Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 17.03.2014 10:39:19

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 17.03.2014 10: 39: 19

HAFTALIK RAPOR

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14/03/2014 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 4545917,60 100 22,083549536991459046006566280 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 61843,10 1,36040961235197048006325500 0,3004267306497408798012723900 GIDA, ICKI VE TUTUN 61843,10 1,36040961235197048006325500 0,3004267306497408798012723900

32,549 61843,10 1,36040961235197048006325500 0,3004267306497408798012723900 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 924,575 20,338578068375018500115356250 4,4914799628492778328101505900 TOPTAN TICARET 924,575 20,338578068375018500115356250 4,4914799628492778328101505900

58,250 924,575 20,338578068375018500115356250 4,4914799628492778328101505900 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 118,440 2,605414581205783404433023600 0,5753680196845777427661728200 ULASTIRMA

HABERLESME 118,440 2,605414581205783404433023600 0,5753680196845777427661728200

21,000 118,440 2,605414581205783404433023600 0,5753680196845777427661728200 DEPOLAMA

MALI KURULUSLAR 3441059,50 75,695597738067227615388365160 16,716274823807862590628970470 BANKALAR VE OZEL FINANS KURUMLARI 400,370 8,807242788562643546376643520 1,944951824055339335286158500

76,000 400,370 8,807242788562643546376643520 1,944951824055339335286158500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3040689,50 66,888354949504584069011721640 14,771322999752523255342811980

1,590,050 3040689,50 66,888354949504584069011721640 14,771322999752523255342811980 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