Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 23.06.2014 13:55:13

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 23.06.2014 13: 55: 13

HAFTALIK RAPOR

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20/06/2014 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 4933682,5 100 24,100040589053564958674411760 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,475,100 29,898559544518724097061373530 7,2055649857713611831609806200 GIDA, ICKI VE TUTUN 32,500 0,658737160325983684600701400 0,1587559230137409249899883900

12,500 32,500 0,658737160325983684600701400 0,1587559230137409249899883900 DOKUMA, GIYIM ESYASI VE DERI 327,600 6,6400705760859155407750701400 1,6002597039785085238990829500

130,000 327,600 6,6400705760859155407750701400 1,6002597039785085238990829500 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,115,000 22,599751808106824871685601980 5,4465493587791117342719092900

250,000 1,115,000 22,599751808106824871685601980 5,4465493587791117342719092900 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6,600 0,1337743156354305328727578200 0,0322396643658673878441207200

10,000 6,600 0,1337743156354305328727578200 0,0322396643658673878441207200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1408737,5 28,553468935222321258005556700 6,8813976029713801944025774100 TOPTAN TICARET

PERAKENDE TICARET 1408737,5 28,553468935222321258005556700 6,8813976029713801944025774100

71,250 1408737,5 28,553468935222321258005556700 6,8813976029713801944025774100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 137,250 2,7818977001458849449675774600 0,6704384748811059063038740400 ULASTIRMA

HABERLESME 137,250 2,7818977001458849449675774600 0,6704384748811059063038740400

22,500 137,250 2,7818977001458849449675774600 0,6704384748811059063038740400 DEPOLAMA

MALI KURULUSLAR 1,905,995 38,632299504477639167092734480 9,310399861063850286962858970 BANKALAR VE OZEL FINANS KURUMLARI 189,420 3,8393228587368562934481495300 0,9252783673003940311262646300

33,000 189,420 3,8393228587368562934481495300 0,9252783673003940311262646300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,716,575 34,792976645740782873644584950 8,385121493763456255836594340

1,556,550 1,716,575 34,792976645740782873644584950 8,385121493763456255836594340 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