Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 10.02.2014 11:49:48

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 10.02.2014 11: 49: 48

HAFTALIK RAPOR

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07/02/2012 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

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ORTAKLIK PORTFOY DEGERI TABLOSU

SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 3350525,23 100 17,855612024109562028924785440 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 248820,73 7,4263201414543593811409681600 1,3260149121263948291526060900 GIDA, ICKI VE TUTUN 75307,93 2,2476455131782428034424919100 0,4013308625104133925906672600

32,321 75307,93 2,2476455131782428034424919100 0,4013308625104133925906672600 DOKUMA, GIYIM ESYASI VE DERI 173512,80 5,1786746282761165776984762500 0,9246840496159814365619388300

80,330 173512,80 5,1786746282761165776984762500 0,9246840496159814365619388300 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 433,550 12,939762283180896984321470100 2,3104737501268422376990549400 TOPTAN TICARET 433,550 12,939762283180896984321470100 2,3104737501268422376990549400

29,000 433,550 12,939762283180896984321470100 2,3104737501268422376990549400 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 136,320 4,0686158331062619695599188200 0,7264762579109471429895863700 ULASTIRMA

HABERLESME 136,320 4,0686158331062619695599188200 0,7264762579109471429895863700

24,000 136,320 4,0686158331062619695599188200 0,7264762579109471429895863700 DEPOLAMA

MALI KURULUSLAR 2531834,50 75,565301742258481664977642920 13,492647103945377819083538040 BANKALAR VE OZEL FINANS KURUMLARI 337,800 10,082001382213140355907721370 1,8002030510733417319680331200

66,000 337,800 10,082001382213140355907721370 1,8002030510733417319680331200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2194034,50 65,483300360045341309069921550 11,692444052872036087115504920

2,279,050 2194034,50 65,483300360045341309069921550 11,692444052872036087115504920 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA