Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 11:26:01

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 12.08.2013 11: 26: 01

PORTFOY DEGER TABLOSU

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07/08/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 2,485,300 3570535,98 3311915,99 100,00000000000000000000000000 17,603257503774837144809427350 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 103,750 308387,35 323249,99 9,760211037237088855022557500 1,718115081796697708298837600 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 100,000 239512,35 254999,99 7,6994703600558418753852509400 1,3553575939074494562218749200

100,000 239512,35 254999,99 7,6994703600558418753852509400 1,3553575939074494562218749200 KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 750 30,925 31,350 0,9465819813865508104268067500 0,1666292636678085377672202200

750 30,925 31,350 0,9465819813865508104268067500 0,1666292636678085377672202200 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 3,000 37,950 36,900 1,1141586957946961692104998100 0,1961282242214397143097424600

3,000 37,950 36,900 1,1141586957946961692104998100 0,1961282242214397143097424600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 26,500 619507,80 624037,50 18,842189895040181861617812350 3,3168392065741649246223824100 TOPTAN TICARET 26,500 619507,80 624037,50 18,842189895040181861617812350 3,3168392065741649246223824100

26,500 619507,80 624037,50 18,842189895040181861617812350 3,3168392065741649246223824100 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 5,000 33,900 33,700 1,0175378874872970434253074200 0,1791198145328595764834233300 ULASTIRMA

HABERLESME 5,000 33,900 33,700 1,0175378874872970434253074200 0,1791198145328595764834233300

5,000 33,900 33,700 1,0175378874872970434253074200 0,1791198145328595764834233300 DEPOLAMA

MALI KURULUSLAR 2,348,050 2590620,83 2312888,50 69,835361373402469668320300600 12,293298491251744408408909910 BANKALAR VE KATILIM BANKALARI 46,500 296103,42 267,150 8,066327793538023891723171400 1,4199364525950574438441110700

46,500 296103,42 267,150 8,066327793538023891723171400 1,4199364525950574438441110700 SIGORTA SIRKETLERI 120,000 152741,42 156,000 4,7102644049857073820281292800 0,8291599723182817190330575600

120,000 152741,42 156,000 4,7102644049857073820281292800 0,8291599723182817190330575600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,181,550 2141775,99 1889738,50 57,058769174878738394568999920 10,044202066338405245531741290

2,181,550 2141775,99 1889738,50 57,058769174878738394568999920 10,044202066338405245531741290 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 2,000 18,120 18,040 0,5446998068329625716140221300 0,0958849096193705269958740900 BILISIM

SAVUNMA 2,000 18,120 18,040 0,5446998068329625716140221300 0,0958849096193705269958740900

2,000 18,120 18,040 0,5446998068329625716140221300 0,0958849096193705269958740900 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 13,341,990 13089312,54 13303988,80 100 70,712403750838012982439388370

13,341,990 13089312,54 13303988,80 100 70,712403750838012982439388370 III. DIGER 2,191,000 2198317,46 100 11,684338745387149872751184280

2,191,000 2198317,46 100 11,684338745387149872751184280 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 15,827,290 18850848,52 18814222,25 100,00000000000000000000000000 HAZIR DEGERLER (+) 2572,33 ALACAKLAR (+) 637001,32 DIGER AKTIFLER (+) 7905,46

7905,46 BORCLAR (-) -807673,96 TOPLAM DEGER 18654027,40 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,415711904947842848771848579

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