Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 17.02.2014 12:24:12

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 17.02.2014 12: 24: 12

HAFTALIK RAPOR

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14/02/2014 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 3897077,59 100 20,108657363511646519537310730 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 250741,09 6,4340800050634865599378533300 1,2938071027124293093696119100 GIDA, ICKI VE TUTUN 74015,09 1,8992459937139717046280312800 0,3819128693661645143667105700

32,321 74015,09 1,8992459937139717046280312800 0,3819128693661645143667105700 DOKUMA, GIYIM ESYASI VE DERI 176,726 4,5348340113495148553098220500 0,9118942333462647950029013300

80,330 176,726 4,5348340113495148553098220500 0,9118942333462647950029013300 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 441,000 11,316171921534669778027180620 2,2755302383673187566983889700 TOPTAN TICARET 441,000 11,316171921534669778027180620 2,2755302383673187566983889700

28,000 441,000 11,316171921534669778027180620 2,2755302383673187566983889700 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 142,080 3,6458088585298092563766481200 0,7331232114903143967158891300 ULASTIRMA

HABERLESME 142,080 3,6458088585298092563766481200 0,7331232114903143967158891300

24,000 142,080 3,6458088585298092563766481200 0,7331232114903143967158891300 DEPOLAMA

MALI KURULUSLAR 3063256,50 78,603939214872034405658317930 15,806196810941584056753420730 BANKALAR VE OZEL FINANS KURUMLARI 342,240 8,781965257201871620934290920 1,7659353033533586650622599500

66,000 342,240 8,781965257201871620934290920 1,7659353033533586650622599500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2721016,50 69,821973957670162784724027010 14,040261507588225391691160780

2,277,050 2721016,50 69,821973957670162784724027010 14,040261507588225391691160780 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