Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 07.10.2013 11:36:04

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 07.10.2013 11: 36: 04

PORTFOY DEGER TABLOSU

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04/10/2013 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 2,361,550 3034112,86 2,921,097 100,00000000000000000000000000 15,707560965886581852998914430 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 107,500 229447,47 240,825 8,244334234707029585118193610 1,2949838261480656324485162800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,07 131,000 4,4846165669952076223418804600 0,7044238813470221025672402500

50,000 120417,07 131,000 4,4846165669952076223418804600 0,7044238813470221025672402500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 57,500 109030,4 109,825 3,7597176677118219627763131500 0,5905599448010435298812760300

57,500 109030,4 109,825 3,7597176677118219627763131500 0,5905599448010435298812760300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 29,500 635308,75 641,400 21,957504321150581442519710920 3,4489883778319082182185335600 TOPTAN TICARET

PERAKENDE TICARET 29,500 635308,75 641,400 21,957504321150581442519710920 3,4489883778319082182185335600

29,500 635308,75 641,400 21,957504321150581442519710920 3,4489883778319082182185335600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,224,550 2169356,64 2,038,872 69,798161444142388972362095470 10,963588761906608002331864590 BANKALAR VE KATILIM BANKALARI 28,500 203163,42 174,990 5,9905576569350487162870661300 0,940970496159659524643063900

28,500 203163,42 174,990 5,9905576569350487162870661300 0,940970496159659524643063900 SIGORTA SIRKETLERI 40,000 51463,25 52,800 1,8075401124988317745011548700 0,2839204651536089085156510300

40,000 51463,25 52,800 1,8075401124988317745011548700 0,2839204651536089085156510300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,156,050 1914729,97 1,811,082 62,000063674708508481573874470 9,738697800593339569173149660

2,156,050 1914729,97 1,811,082 62,000063674708508481573874470 9,738697800593339569173149660 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 BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 12,441,990 12200051,28 12429779,41 100 66,838423330377850345841152600

12,441,990 12200051,28 12429779,41 100 66,838423330377850345841152600 III. DIGER 528,010 3,235,000 3245880,95 100 17,454015703735567801159932970

528,010 3,235,000 3245880,95 100 17,454015703735567801159932970 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 15,331,550 18469164,14 18596757,36 100,00000000000000000000000000 HAZIR DEGERLER (+) 3103,13 ALACAKLAR (+) 563643,37 DIGER AKTIFLER (+) 7949,5

7949,5 BORCLAR (-) -335450,75 TOPLAM DEGER 18836002,61 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4295225671538168649487657088

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