Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.12.2013 14:39:45

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 02.12.2013 14: 39: 45

PORTFOY DEGER TABLOSU

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29/11/2013 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 2,311,050 2998431,26 3531477,5 99,99999999999999999999999999 18,098669782447729336441400310 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 34,500 83178,53 83,615 2,3677058681529189977849214600 0,4285232664966340259754019900 GIDA, ICKI VE TUTUN 29,000 73273,53 73,660 2,0858125246444299871654286300 0,3775043211163315476092580400 TATKS 29,000 73273,53 73,660 2,0858125246444299871654286300 0,3775043211163315476092580400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 5,500 9,905 9,955 0,2818933435084890106194928300 0,0510189453803024783661439600 VESTL 5,500 9,905 9,955 0,2818933435084890106194928300 0,0510189453803024783661439600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 24,500 434635,9 442,225 12,522379089205580383847837060 2,2663840402616035655919649100 TOPTAN TICARET

PERAKENDE TICARET 24,500 434635,9 442,225 12,522379089205580383847837060 2,2663840402616035655919649100 MGROS 24,500 434635,9 442,225 12,522379089205580383847837060 2,2663840402616035655919649100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 16,000 104,210 104,960 2,9721271054395787598816642600 0,5379154703281314042501727300 ULASTIRMA

HABERLESME 16,000 104,210 104,960 2,9721271054395787598816642600 0,5379154703281314042501727300 TTKOM 16,000 104,210 104,960 2,9721271054395787598816642600 0,5379154703281314042501727300 DEPOLAMA

MALI KURULUSLAR 2,236,050 2376406,83 2900677,5 82,13778793720192185848557721 14,865847005361360340623860680 BANKALAR VE KATILIM BANKALARI 33,000 230436,86 203,280 5,7562309260075988024842293300 1,0418012272132483980180555700 KLNMA 33,000 230436,86 203,280 5,7562309260075988024842293300 1,0418012272132483980180555700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,203,050 2145969,97 2697397,5 76,381557011194323056001347880 13,824045778148111942605805100 EUROM 2,156,050 1914729,97 2479457,5 70,210202386961264796391878470 12,707112683604352813010886610 HITIT 30,000 75,600 61,200 1,7329856979125592616688057600 0,3136473588422412532403827300 SAHOL 17,000 155,640 156,740 4,4383689263204989979406636500 0,8032857357015178763545357700 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 12,624,106 12386499,8075 12652897,17 99,99999999999999999999999998 64,845551945636745581413267350 TRT090414T19 1,500,000 1,429,276 1,459,470 11,534670521628842100200202610 7,4797207648608797690644016600 TRQAKBK31418 300,000 289,404 291779,48 2,3060290151713925609971585700 1,4953572429144208317814899900 TRQAKYB11452 600,000 578,760 594048,32 4,6949588858470111157949132400 3,0444720031482117895775149700 TRQAKYB21410 900,000 866,115 877827,12 6,937755900532620862198945700 4,498826106341359047013003900 TRQTHALA1318 90,000 86701,5 89485,55 0,7072336777712072404363023800 0,4586095818961653885441982100 TRQVKFB21415 300,000 286,962 294,150 2,3247640129205286191383787200 1,5075060556118507294225258100 TRQVKFBA1316 55,519 53564,73 55280,4 0,436899148529158559501673400 0,2833096643095201531965629600 TRQYKBK41417 206,116 198594,83 200244,32 1,582596596728684233825951500 1,0262434982215782194618992800 TRQYKBK61423 542,636 501135,2 518005,53 4,093967753315741204273139600 2,654755986113976581252429300 TRT150120T16 100,000 105506,945 110456,31 0,8729724782865677869094703200 0,566083821878428773900461100 TRT240914T15 600,000 593660,0002 602845,71 4,7644875470050152948488713600 3,0895582472365311487089595900 TRSAKFH31411 381,116 381,116 394741,31 3,119770157746409631178564300 2,0230321782259214973880788100 TRSAKFK21416 500,000 500,000 501980,08 3,9673133611659629096630048700 2,572626246461061628772999700 TRSBEDS41611 1,150,000 1,150,000 1164060,35 9,199951081243158478936725600 5,9657590573607017652195842100 TRSCRSIA1516 250,000 247823,1023 256798,47 2,0295626096517150466970877900 1,3160810763109236144283141700 TRSERGL31517 600,000 600,000 611533,57 4,8331505566167499328535205300 3,1340831548017460848915901700 TRSFBAH31410 950,000 950,000 989248,64 7,8183567503062225550355911100 5,0698565878150185346396112400 TRSKCTF11513 300,000 300,000 299150,34 2,3642833414412392636239214800 1,5331325823163149880537025300 TRSKCTF41411 253,885 253,885 256079,31 2,0238788520874385640802611500 1,3123954123471166500544521800 TRSKCTF81417 500,000 500,000 528951,25 4,1804753717128327851572984800 2,7108523287385958121416175700 TRSKCTFA1317 400,000 400,000 422110,97 3,3360815655787076945002944300 2,1633005045561524898580653100 TRSKCTFE1511 500,000 500,000 507532,42 4,0111953268960297730768644200 2,6010817493433186516490896800 TRSKFTF11516 158,000 158,000 160634,05 1,2695436297456292375764245600 0,8232425738992242415862467500 TRSKFTFK1411 336,834 336,834 330811,09 2,6145086422132046774549105100 1,6953925597095256050231542900 TRSORFNK1518 500,000 500,000 502460,02 3,9711064845396194743594837900 2,5750859182486881854246367800 TRSTISB81416 350,000 319161,5 330582,58 2,6127026526684402035648567600 1,6942214558211425895202464500 TRSZORNE1512 300,000 300,000 302629,98 2,391784078649870194116182800 1,5509655871483708108384307300 III. DIGER 483,420 3,325,000 3327984,76 100,00000000000000000000000000 17,055778271915525082145332330 TRT050314T14 483,420 475,000 475,000 14,272901898745473822422191620 2,4343545008180489426336894800 BPP 0 2,850,000 2852984,76 85,72709810125452617757780838 14,621423771097476139511642850 IV. VADELI ISLEMLER VADE

100,00000000000000000000000000 PORTFOY DEGERI TOPLAMI (I+II+III) 15,418,576 18709931,0675 19512359,43 99,99999999999999999999999999 HAZIR DEGERLER (+) 3142,87 ALACAKLAR (+) 449881,52 DIGER AKTIFLER (+) 7949,5

7949,5 BORCLAR (-) -408005,76 TOPLAM DEGER 19565327,56 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4848732960956265161069057481

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