Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 12.05.2014 12:15:09

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 12.05.2014 12: 15: 09

HAFTALIK RAPOR

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09/05/2014 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 5511127,54 100 25,416676146776770604710660630 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 619278,54 11,236875494265915682292484200 2,8560402533940893347571003700 GIDA, ICKI VE TUTUN 71478,54 1,2969857707194343029121768400 0,3296506730135353152686492100

33,558 71478,54 1,2969857707194343029121768400 0,3296506730135353152686492100 DOKUMA, GIYIM ESYASI VE DERI 547,800 9,939889723546481379380307360 2,5263895803805540194884511600

220,000 547,800 9,939889723546481379380307360 2,5263895803805540194884511600 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 13,300 0,2413299257451044219528260100 0,0613380456718900483008331500

10,000 13,300 0,2413299257451044219528260100 0,0613380456718900483008331500 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1287212,50 23,356608800238362837815943560 5,936473617626148029957608500 TOPTAN TICARET 1287212,50 23,356608800238362837815943560 5,936473617626148029957608500

72,250 1287212,50 23,356608800238362837815943560 5,936473617626148029957608500 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 79,560 1,4436247287428953241027697200 0,3669214220793663340461868800 ULASTIRMA

HABERLESME 79,560 1,4436247287428953241027697200 0,3669214220793663340461868800

13,000 79,560 1,4436247287428953241027697200 0,3669214220793663340461868800 DEPOLAMA

MALI KURULUSLAR 3511776,50 63,721561051007721733835976510 16,195902808005276857648931730 BANKALAR VE OZEL FINANS KURUMLARI 188,100 3,4130946641093339676185392700 0,86749521735958782596892600

33,000 188,100 3,4130946641093339676185392700 0,86749521735958782596892600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3323676,50 60,308466386898387766217437240 15,328407590645689031680005730

1,557,050 3323676,50 60,308466386898387766217437240 15,328407590645689031680005730 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