Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 01.07.2013 14:40:38

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 01.07.2013 14: 40: 38

PORTFOY DEGER TABLOSU

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28/06/2013 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 2,498,550 3557123,34 3510587,5 100,00000000000000000000000001 18,739791108663436116812986910 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 60,000 253511,56 330,000 9,400136017119641655420923140 1,7615658535384558620311516700 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 60,000 253511,56 330,000 9,400136017119641655420923140 1,7615658535384558620311516700 PRZMA 60,000 253511,56 330,000 9,400136017119641655420923140 1,7615658535384558620311516700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 29,000 700832,87 694,025 19,769483028125634242131836910 3,7047598227334146352914243700 TOPTAN TICARET

PERAKENDE TICARET 29,000 700832,87 694,025 19,769483028125634242131836910 3,7047598227334146352914243700 MGROS 23,500 478757,45 464,125 13,220721602865617222188593790 2,4775356114349570514097220300 BIMAS 5,500 222075,42 229,900 6,5487614252600170199432431200 1,2272242112984575838817023300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,409,550 2602778,91 2486562,5 70,830380954754724102447239960 13,273465432391565619490410870 BANKALAR VE KATILIM BANKALARI 28,500 203163,42 174,420 4,9683991639575996895106588300 0,9310676247702347619862832600 KLNMA 28,500 203163,42 174,420 4,9683991639575996895106588300 0,9310676247702347619862832600 SIGORTA SIRKETLERI 200,000 257705,08 248,000 7,0643446431687003955890573900 1,3238434293258698599506836800 ANSGR 200,000 257705,08 248,000 7,0643446431687003955890573900 1,3238434293258698599506836800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,181,050 2141910,41 2064142,5 58,797637147628424017347523740 11,018554378295460997553443930 EUROM 2,156,050 1914729,97 1832642,5 52,203299305315705704529512510 9,782789241646513930704317830 KCHOL 25,000 227180,44 231,500 6,5943378423127183128180112300 1,235765136648947066849126100 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 14,773,835 14472323,49 14767745,65 99,99999999999999999999999998 78,831383244791117164325879720 TRT090414T19 1,500,000 1,429,276 1,417,875 9,601160756719831506577986060 7,5687278320782972890224823700 TRT110913T11 700,000 665,194 691,516 4,682610442982541482220070600 3,6913665841681783148131329700 TRQAKYB81356 600,000 577,230 593331,27 4,0177511453821660315499813600 3,1672488032382000316905697100 TRQAKYBE1330 500,000 484,055 488964,62 3,3110308884552057544409291700 2,6101314490315355332267712300 TRQAKYBE1355 900,000 878,967 882014,02 5,9725704985987485503584631400 4,7082599393157111498868528900 TRQDZBK91323 150,000 147,534 147,654 0,999841163976168563006094300 0,7881886198132338237949929400 TRQDZBKE1310 600,000 581,730 590530,1 3,9987829828312353145112571700 3,1522959383231808910631581900 TRQINGB71310 820,000 793276,2 818447,36 5,5421279550545346777420966800 4,368936128165745026533091900 TRQTCZBE1312 334,000 323879,8 328894,79 2,2271157548003950081575247100 1,7556661559718218111121351600 TRQTHAL71311 1,000,000 969,250 998776,48 6,7632291594892142525491018300 5,3315470984404075470146646100 TRQTISBK1325 290,000 280763,5 280763,5 1,9011940390509095746783802400 1,4987375591513462194526765200 TRFDZFK81310 250,000 242497,5 247437,21 1,6755245916630477719529249900 1,3208392122146186248761609200 TRFGRFT81311 200,000 193,850 198011,06 1,3408347129813953695769401300 1,0569985512695587757697033200 TRT150120T16 100,000 105930,56 115,814 0,7842361504919337502267991700 0,6182242053384931127432600 TRT240914T15 200,000 202208,79 203554,42 1,3783716541732285320068469600 1,086589441238864638458639700 TRSAKFH31411 381,116 381,116 399226,15 2,7033655607414934045806781600 2,1311004656958230628594783700 TRSAKFK21416 500,000 500,000 503230,25 3,4076308051798007504280113300 2,6862824995988500850421271700 TRSBEDS41611 1,150,000 1,150,000 1169140,7 7,9168529016478557781769487600 6,2409646518243871619824366400 TRSCKKBE1316 500,000 499861,54 513638,32 3,4781091994227297651215979600 2,7418415926692682556600985900 TRSCRSIA1516 250,000 247823,10 256653,44 1,7379324243710819870465469500 1,3700361699914571796316983800 TRSERGL31517 600,000 600,000 609720,08 4,1287282057163545473171120100 3,2547335549840472462851598800 TRSFBAH31410 950,000 950,000 966050,26 6,5416230946529066201786865100 5,1568519721755975924658127400 TRSKCTF11513 300,000 300,000 313316,44 2,1216267358992602909571373900 1,672507703200698162996156400 TRSKCTF41411 253,885 253,885 261440,81 1,7703501685106555176889845700 1,3955915261134402021777955700 TRSKCTF81417 500,000 500,000 541158,12 3,6644599170761043003202049300 2,8887444410820185515144164300 TRSKCTFA1317 400,000 400,000 412025,35 2,7900355258353193535670083800 2,1994235980370636818573847900 TRSKFTF11516 158,000 158,000 159118,43 1,0774727150044055640950181200 0,8493866453231789133051317100 TRSKFTFK1411 336,834 336,834 340281,97 2,3042242063533915212035088100 1,8164518149296885802727530100 TRSTISB81416 350,000 319161,5 319161,5 2,1612066429380844597631595900 1,7037090914064056988171376200 III. DIGER 446,580 455,000 455,000 100 2,4288256465454467188611333700 TRT050314T14 446,580 455,000 455,000 100 2,4288256465454467188611333700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 17,718,965 18484446,83 18733333,15 100,00000000000000000000000000 HAZIR DEGERLER (+) 4312,98 ALACAKLAR (+) 503363,28 DIGER AKTIFLER (+) 7905,46

7905,46 BORCLAR (-) -389623,77 TOPLAM DEGER 18859291,10 TOPLAM PAY SAYISI 13,176,430 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4312898941519060929250183851

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