Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 05.08.2013 15:00:04

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 05.08.2013 15: 00: 04

PORTFOY DEGER TABLOSU

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02/08/2013 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 2,447,675 3414969,19 3155878,51 100,00000000000000000000000000 17,201297130639167043281109660 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 100,750 270437,35 278800,01 8,834307439800653162659293880 1,5196154721542722118471042800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100.000 239512,35 247000,01 7,8266640879024205529382054700 1,3462877451771252012112800 PRZMA 100.000 239512,35 247000,01 7,8266640879024205529382054700 1,3462877451771252012112800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 750 30,925 31,800 1,0076433518982326097210884100 0,1733277269771470106358242800 TUPRS 750 30,925 31,800 1,0076433518982326097210884100 0,1733277269771470106358242800 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 26,875 628119,35 632,450 20,040378550567207987990640360 3,4472050605879442414033668900 TOPTAN TICARET

PERAKENDE TICARET 26,875 628119,35 632,450 20,040378550567207987990640360 3,4472050605879442414033668900 BIMAS 3.375 150425,5 151,875 4,8124476122498137610500094900 0,8278034130394403220225098400 MGROS 23.500 477693,85 480,575 15,227930938317394226940630870 2,6194016475485039193808570500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,320,050 2516412,49 2244628,5 71,125314009632138849350065760 12,234476597896950590030638490 BANKALAR VE KATILIM BANKALARI 39,500 259083,42 233,550 7,4004749948374913836591257100 1,2729776929406504507546151300 ISCTR 11.000 55,920 57,420 1,8194616750313369952888332200 0,3129710089002446965631770500 KLNMA 28.500 203163,42 176,130 5,5810133198061543883702924900 0,9600066840404057541914380700 SIGORTA SIRKETLERI 100.000 125979,1 130,000 4,1192967215965484045201727400 0,708572468774500357945193600 ANSGR 100.000 125979,1 130,000 4,1192967215965484045201727400 0,708572468774500357945193600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,180,550 2131349,97 1881078,5 59,605542293198099061170767310 10,252926436181799781330829760 EUROM 2.156.050 1914729,97 1660158,5 52,605272818312641572504639920 9,048789283861318096121197670 KCHOL 22.000 192,820 197,120 6,24612130585470478076166500 1,0744138849602270042935120300 SAHOL 2.500 23,800 23,800 0,7541481690307527079044623900 0,1297232673602546809161200600 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 13,341,990 13089312,54 13281692,69 99,99999999999999999999999999 72,392629068134882019408164020 TRT090414T19 1.500.000 1,429,276 1,415,460 10,657225950316728793398998600 7,7150460511658021281315672300 TRFDZFK81310 250.000 242497,5 249093,4 1,8754642635840115948353567900 1,3576978876418009804752714500 TRQAKYB81356 600.000 577,230 597811,63 4,5010198922167653315881682200 3,25840663485544739552922800 TRQAKYBE1330 500.000 484,055 492297,18 3,7065846311190324642272686100 2,6832940631024967855800723600 TRQAKYBE1355 900.000 878,967 887969,05 6,6856617656013542352183424900 4,8399263227219057466865655200 TRQDZBK91323 150.000 147,534 148534,5 1,1183401353039437023745803900 0,8095958258706617185939258400 TRQDZBKE1310 600.000 581,730 592190,33 4,4586962205944549677726356100 3,2277674162498927888975563300 TRQTCZBE1312 334.000 323879,8 328954,64 2,4767523814767619051122617100 1,792986164458669280213325400 TRQTHALA1318 90.000 86701,5 87105,60 0,6558320692480952139843554800 0,4747740772006470644540835100 TRQTISBK1325 290.000 280763,5 283253,15 2,1326585143267608610811789500 1,5438875675665682004931047400 TRQVKFBA1316 55.519 53564,73 53786,69 0,4049686380750012670260028400 0,2931674440039133127514397300 TRQYKBK61423 542.636 501135,2 502996,03 3,7871379931769826244940771900 2,7416087596990203483077795400 TRFGRFT81311 200.000 193,850 199251,82 1,5001989930848189200197493800 1,0860334923477874300863945100 TRT150120T16 100.000 105506,95 108059,62 0,8135982552988884129948951600 0,5889851670633413413032430900 TRT240914T15 600.000 605940,22 607358,18 4,5728974022813352715812610800 3,3104406540999028293149332900 TRSAKFH31411 381.116 381,116 401612,4 3,0238043401077969076244302100 2,1890114596804011350402174800 TRSAKFK21416 500.000 500,000 501567,85 3,7763849963012508159455088300 2,7338243825570636873753936500 TRSBEDS41611 1.150.000 1,150,000 1156170,19 8,704991276228662688626023310 6,3017720450137165076966346100 TRSCKKBE1316 500.000 499861,54 518204,69 3,9016464399162363091838710500 2,8245044347986510607221391500 TRSCRSIA1516 250.000 247823,10 254671,14 1,9174599649617401289232810900 1,3880996799647416083716193300 TRSERGL31517 600.000 600,000 609280,65 4,587371988050417691150479400 3,3209191872848637039544632600 TRSFBAH31410 950.000 950,000 972947,13 7,3254753946576970529198413500 5,3031042299320364649749908900 TRSKCTF11513 300.000 300,000 289343,06 2,1785104259929989390531516700 1,5770809718997567964535202300 TRSKCTF41411 253.885 253,885 253760,23 1,9106015770946135330285224400 1,3831347126760386843634973600 TRSKCTF81417 500.000 500,000 544005,83 4,0959073718788173527601774400 2,9651350306986242312251703200 TRSKCTFA1317 400.000 400,000 414296,16 3,1193024087353733223592602200 2,2581450222691954170409169300 TRSKFTF11516 158.000 158,000 155346,65 1,1696299080685927239293774100 0,8467258408180633540814362300 TRSKFTFK1411 336.834 336,834 334642,84 2,5195797539567978063193690700 1,8239900253577701489522780900 TRSTISB81416 350.000 319161,5 321722,05 2,42229704834406916246757400 1,7535645171361018683373959600 III. DIGER 294,370 1,900,000 1909176,06 100,00000000000000000000000000 10,406073801225950937310726330 TRT050314T14 294.370 300,000 300,000 15,713584843505737234102966910 1,6351672356334623644889083200 BPP 0 1,600,000 1609176,06 84,28641515649426276589703309 8,770906565592488572821818010 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 16,084,035 18404281,73 18346747,26 100,00000000000000000000000001 HAZIR DEGERLER (+) 3182,76 ALACAKLAR (+) 688134,68 DIGER AKTIFLER (+) 7905,46

7905,46 BORCLAR (-) -414636,68 TOPLAM DEGER 18631333,48 TOPLAM PAY SAYISI 13,176,430 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4139894857711838487359626242

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