Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 21.10.2013 14:31:38

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 21.10.2013 14: 31: 38

PORTFOY DEGER TABLOSU

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14/10/2013 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 2,308,757 3031776,44 3032790,4 100,00000000000000000000000001 16,014496016213851987796237400 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 20,000 56,400 56,400 1,8596735204648497964119116200 0,2978173418494272641168040500 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 1,8596735204648497964119116200 0,2978173418494272641168040500

20,000 56,400 56,400 1,8596735204648497964119116200 0,2978173418494272641168040500 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 3,3896176933295489197011438700 0,5428301904631404743121889300

35,000 102051,2 102,800 3,3896176933295489197011438700 0,5428301904631404743121889300 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 30,707 644506,85 649235,4 21,407196488092286232507198650 3,428254628768610808329413500 TOPTAN TICARET

PERAKENDE TICARET 30,707 644506,85 649235,4 21,407196488092286232507198650 3,428254628768610808329413500

30,707 644506,85 649235,4 21,407196488092286232507198650 3,428254628768610808329413500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,223,050 2228818,39 2,224,355 73,343512298113315051379745870 11,745593855132673441037830920 BANKALAR VE KATILIM BANKALARI 31,000 222088,42 191,810 6,324538616318490061166112900 1,0128429847542312682667408500

31,000 222088,42 191,810 6,324538616318490061166112900 1,0128429847542312682667408500 SIGORTA SIRKETLERI 5,000 6,700 6,800 0,2242159563681024577234219700 0,0359070554002855566665650300

5,000 6,700 6,800 0,2242159563681024577234219700 0,0359070554002855566665650300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,187,050 2000029,97 2,025,745 66,79475772542672253249021100 10,696843814978156616104525040

2,187,050 2000029,97 2,025,745 66,79475772542672253249021100 10,696843814978156616104525040 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 12547414,24 100 66,255985036178219674174257260

12,614,106 12351318,31 12547414,24 100 66,255985036178219674174257260 III. DIGER 3,340,000 3357577,71 100 17,729518947607928338029505340

3,340,000 3357577,71 100 17,729518947607928338029505340 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 14,922,863 18723094,75 18937782,35 100,00000000000000000000000000 HAZIR DEGERLER (+) 2361,57 ALACAKLAR (+) 945924,66 DIGER AKTIFLER (+) 7949,5

7949,5 BORCLAR (-) -918617,53 TOPLAM DEGER 18975400,55 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4401019084912915327817574853

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