Euro Trend Yatırım Ortaklıgı A.s. Haftalık Rapor 25.08.2014 11:36:43

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] HAFTALIK RAPOR 25.08.2014 11: 36: 43

HAFTALIK RAPOR

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22/08/2014 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 3,947,154 100 20,038859981534162152853914420 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,003,450 50,756823777334251463206148020 10,171088847814049607675599900 GIDA, ICKI VE TUTUN 0 0 0

0 0 0 0 DOKUMA, GIYIM ESYASI VE DERI 262,400 6,6478277766714954623001788100 1,3321488999807365379989904500

205,000 262,400 6,6478277766714954623001788100 1,3321488999807365379989904500 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1190731347193446214665047300 0,0238608987420330096364148400

10,000 4,700 0,1190731347193446214665047300 0,0238608987420330096364148400 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,736,350 43,989922865943411379439464490 8,815079049091280060040194610

423,500 1,736,350 43,989922865943411379439464490 8,815079049091280060040194610 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 380,700 9,644923912266914338786882900 1,9327327981046737805496023800 TOPTAN TICARET

PERAKENDE TICARET 380,700 9,644923912266914338786882900 1,9327327981046737805496023800

19,000 380,700 9,644923912266914338786882900 1,9327327981046737805496023800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0 ULASTIRMA 0 0 0

0 0 0 0 HABERLESME 0 0 0

0 0 0 0 DEPOLAMA

MALI KURULUSLAR 1,563,004 39,598252310398834198006969070 7,935038335615438764628712140 BANKALAR VE OZEL FINANS KURUMLARI 188,760 4,782179768004998031493070700 0,9582943077757767870148225500

33,000 188,760 4,782179768004998031493070700 0,9582943077757767870148225500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,374,244 34,816072542393836166513898370 6,976744027839661977613889600

1,556,550 1,374,244 34,816072542393836166513898370 6,976744027839661977613889600 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