Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 20.01.2014 09:52:00

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 20.01.2014 09: 52: 00

HAFTALIK RAPOR

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17/01/2014 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 3794756,61 100 19,650692498155999523821012910 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 333403,61 8,785902345394425704683073210 1,7264906530817344262825348100 GIDA, ICKI VE TUTUN 77893,61 2,0526641891797113175066055200 0,403362727835472205968092300

32,321 77893,61 2,0526641891797113175066055200 0,403362727835472205968092300 DOKUMA, GIYIM ESYASI VE DERI 255,510 6,7332381562147143871764676900 1,3231279252462622203144425100

83,500 255,510 6,7332381562147143871764676900 1,3231279252462622203144425100 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 412,575 10,872238786349989387066381580 2,1364702115708842532434390800 TOPTAN TICARET 412,575 10,872238786349989387066381580 2,1364702115708842532434390800

28,250 412,575 10,872238786349989387066381580 2,1364702115708842532434390800 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 109,820 2,8939932461175685256926135200 0,5686897137119663302216432900 ULASTIRMA

HABERLESME 109,820 2,8939932461175685256926135200 0,5686897137119663302216432900

19,000 109,820 2,8939932461175685256926135200 0,5686897137119663302216432900 DEPOLAMA

MALI KURULUSLAR 2,938,958 77,447865622138016382557931690 15,219041919791414514073395730 BANKALAR VE OZEL FINANS KURUMLARI 356,670 9,399021772835122619366094210 1,8469728664145604716823302900

66,000 356,670 9,399021772835122619366094210 1,8469728664145604716823302900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,582,288 68,048843849302893763191837490 13,372069053376854042391065440

2,279,550 2,582,288 68,048843849302893763191837490 13,372069053376854042391065440 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