Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 10.03.2014 11:16:46

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 10.03.2014 11: 16: 46

HAFTALIK RAPOR

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10/03/204 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 4149519,47 100 19,967417247793924812889493910 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 66074,47 1,5923402812711709001813648600 0,3179492279661100737603051900 GIDA, ICKI VE TUTUN 66074,47 1,5923402812711709001813648600 0,3179492279661100737603051900

32,549 66074,47 1,5923402812711709001813648600 0,3179492279661100737603051900 DOKUMA, GIYIM ESYASI VE DERI

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 924,150 22,271253495287250694596692660 4,4469941117178938350256314800 TOPTAN TICARET 924,150 22,271253495287250694596692660 4,4469941117178938350256314800

59,000 924,150 22,271253495287250694596692660 4,4469941117178938350256314800 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 112,860 2,719833002735615553094392400 0,5430804040994227108380595900 ULASTIRMA

HABERLESME 112,860 2,719833002735615553094392400 0,5430804040994227108380595900

19,000 112,860 2,719833002735615553094392400 0,5430804040994227108380595900 DEPOLAMA

MALI KURULUSLAR 3,046,435 73,416573220705962852127550080 14,659393504010498193265497650 BANKALAR VE OZEL FINANS KURUMLARI 359,755 8,669799059889698505258489610 1,7311349528334912044794092500

70,500 359,755 8,669799059889698505258489610 1,7311349528334912044794092500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,686,680 64,746774160816264346869060480 12,928258551177006988786088400

1,581,050 2,686,680 64,746774160816264346869060480 12,928258551177006988786088400 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