Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 14.10.2013 12:12:56

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 14.10.2013 12: 12: 56

PORTFOY DEGER TABLOSU

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11/10/2013 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 2,334,175 3183317,12 3141491,5 100,00000000000000000000000000 16,503631508776502896447700990 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 20,000 56,400 56,400 1,795325564305999236349994900 0,2962939155159244465119992600 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 20,000 56,400 56,400 1,795325564305999236349994900 0,2962939155159244465119992600

20,000 56,400 56,400 1,795325564305999236349994900 0,2962939155159244465119992600 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 35,000 102051,2 102,800 3,2723309930967503811485722600 0,5400534488481743457700979500

35,000 102051,2 102,800 3,2723309930967503811485722600 0,5400534488481743457700979500 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 30,875 651617,55 654137,5 20,822513764560559848721538800 3,4364709425673409154298389800 TOPTAN TICARET

PERAKENDE TICARET 30,875 651617,55 654137,5 20,822513764560559848721538800 3,4364709425673409154298389800

30,875 651617,55 654137,5 20,822513764560559848721538800 3,4364709425673409154298389800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 20,000 138,000 138,000 4,3928178701104236634095619900 0,7249744741347087521038279900 ULASTIRMA

HABERLESME 20,000 138,000 138,000 4,3928178701104236634095619900 0,7249744741347087521038279900

20,000 138,000 138,000 4,3928178701104236634095619900 0,7249744741347087521038279900 DEPOLAMA

MALI KURULUSLAR 2,228,300 2235248,37 2,190,154 69,717011807926266870370332050 11,505838727710354436631936810 BANKALAR VE KATILIM BANKALARI 32,250 231788,42 201,930 6,4278384964594047126977742900 1,0608267794349401326980143900

32,250 231788,42 201,930 6,4278384964594047126977742900 1,0608267794349401326980143900 SIGORTA SIRKETLERI 10,000 13129,98 13,500 0,4297321829455849235944136700 0,0709214159479606387927657800

10,000 13129,98 13,500 0,4297321829455849235944136700 0,0709214159479606387927657800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,186,050 1990329,97 1,974,724 62,859441128521277234078144090 10,374090532327453665141156640

2,186,050 1990329,97 1,974,724 62,859441128521277234078144090 10,374090532327453665141156640 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 12,614,106 12351318,31 12575439,09 100 66,064292328158046137475349260

12,614,106 12351318,31 12575439,09 100 66,064292328158046137475349260 III. DIGER 3,303,000 3318222,36 100 17,432076163065450966076949750

3,303,000 3318222,36 100 17,432076163065450966076949750 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 14,948,281 18837635,43 19035152,95 100,00000000000000000000000000 HAZIR DEGERLER (+) 2608,98 ALACAKLAR (+) 741402,05 DIGER AKTIFLER (+) 7949,5

7949,5 BORCLAR (-) -849564,91 TOPLAM DEGER 18937548,57 TOPLAM PAY SAYISI 13,176,430 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4372290954378386254850517173

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