Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 16.06.2014 12:27:03

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 16.06.2014 12: 27: 03

HAFTALIK RAPOR

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13/06/2014 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 5274996,00 100 25,381405099869625607294483740 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1385660,00 26,268455938165640315177490180 6,6673032151465793375016159900 GIDA, ICKI VE TUTUN 73660,00 1,3963991631462848502633935600 0,3544257284093479165165834600

29.000,00 73.660,00 1,3963991631462848502633935600 0,3544257284093479165165834600 DOKUMA, GIYIM ESYASI VE DERI 312000,00 5,9146964282058223361685961500 1,50123306087043917938058700

130.000,00 312.000,00 5,9146964282058223361685961500 1,50123306087043917938058700 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1000000,00 18,957360346813533128745500470 4,8116444258667922416044455300

250.000,00 1.000.000,00 18,957360346813533128745500470 4,8116444258667922416044455300 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6900,00 0,1308057863930133785883439500 0,0332003465384808664670706700

10.000,00 6.900,00 0,1308057863930133785883439500 0,0332003465384808664670706700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1338612,50 25,376559527248930615302836250 6,4409273740206114295147308400 TOPTAN TICARET

PERAKENDE TICARET 1338612,50 25,376559527248930615302836250 6,4409273740206114295147308400

72.250,00 1.338.612,50 25,376559527248930615302836250 6,4409273740206114295147308400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 63000,00 1,1943137018492525871109665300 0,3031335988296079112210800700 ULASTIRMA

HABERLESME 63000,00 1,1943137018492525871109665300 0,3031335988296079112210800700

10.000,00 63.000,00 1,1943137018492525871109665300 0,3031335988296079112210800700 DEPOLAMA

MALI KURULUSLAR 2480823,50 47,029865046343163103820363090 11,936840565334346062589986170 BANKALAR VE OZEL FINANS KURUMLARI 188430,00 3,5721354101500740474495146500 0,9066581591660796620855256700

33.000,00 188.430,00 3,5721354101500740474495146500 0,9066581591660796620855256700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2292393,5 43,457729636193089056370848430 11,030182406168266400504460500

1.556.550,00 2292393,5 43,457729636193089056370848430 11,030182406168266400504460500 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