Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 08.07.2013 13:33:45

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 08.07.2013 13: 33: 45

PORTFOY DEGER TABLOSU

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05/07/2013 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 2,589,068 3648781,09 3466876,11 100,00000000000000000000000000 18,588700987128484893333554590 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 100,000 239512,35 228000,01 6,5765260357111520780591147200 1,2224907601190007412652825900 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239512,35 228000,01 6,5765260357111520780591147200 1,2224907601190007412652825900

100,000 239512,35 228000,01 6,5765260357111520780591147200 1,2224907601190007412652825900 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 29,518 686219,15 685504,6 19,772976542850849089037681250 3,6755394858055995503717786500 TOPTAN TICARET

PERAKENDE TICARET 29,518 686219,15 685504,6 19,772976542850849089037681250 3,6755394858055995503717786500

29,518 686219,15 685504,6 19,772976542850849089037681250 3,6755394858055995503717786500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,459,550 2723049,59 2553371,5 73,650497421437998832903204030 13,690670741203884601696493360 BANKALAR VE KATILIM BANKALARI 38,500 278213,42 247,250 7,1317806623323496841079792700 1,3257053823788118837268521200

38,500 278213,42 247,250 7,1317806623323496841079792700 1,3257053823788118837268521200 SIGORTA SIRKETLERI 240,000 301386,2 285,600 8,237963830787134761501471710 1,5313304639328156683210878300

240,000 301386,2 285,600 8,237963830787134761501471710 1,5313304639328156683210878300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,181,050 2143449,97 2020521,5 58,280752928318514387293753050 10,833634894892257049648553410

2,181,050 2143449,97 2020521,5 58,280752928318514387293753050 10,833634894892257049648553410 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 13,919,354 13643339,72 13920572,42 100 74,639343915017361783523819630

13,919,354 13643339,72 13920572,42 100 74,639343915017361783523819630 III. DIGER 160,370 1,263,000 1,263,000 100 6,7719550978541533231426257800

160,370 1,263,000 1,263,000 100 6,7719550978541533231426257800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 16,668,792 18555120,81 18650448,53 100,00000000000000000000000000 HAZIR DEGERLER (+) 3575,17 ALACAKLAR (+) 501559,18 DIGER AKTIFLER (+) 7905,46

7905,46 BORCLAR (-) -447573,8 TOPLAM DEGER 18715914,54 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4204087116471389934253051415

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