Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 12:27:55

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 19.08.2013 12: 27: 55

PORTFOY DEGER TABLOSU

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16/08/2013 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 2,446,792 3553231,57 3411540,32 100,00000000000000000000000000 18,008025183818155855625362950 TARIM, ORMAN VE BALIKCILIK 50,100 142917,07 155,200 4,5492647145380946281766354700 0,819232735472573218420310600

50,100 142917,07 155,200 4,5492647145380946281766354700 0,819232735472573218420310600 MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 509 32319,25 32194,25 0,9436866336083637434482966900 0,1699393266365199119660314700 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

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 509 32319,25 32194,25 0,9436866336083637434482966900 0,1699393266365199119660314700

509 32319,25 32194,25 0,9436866336083637434482966900 0,1699393266365199119660314700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 29,750 709701,35 692,750 20,306076874975934624158274640 3,6567234374911410893084418200 TOPTAN TICARET 29,750 709701,35 692,750 20,306076874975934624158274640 3,6567234374911410893084418200

29,750 709701,35 692,750 20,306076874975934624158274640 3,6567234374911410893084418200 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,358,933 2601543,90 2464346,07 72,235583896015627333989709380 13,008202139672586363410721930 BANKALAR VE KATILIM BANKALARI 34,500 247923,42 219,420 6,4316988638141025986760138900 1,1582219511429897911455190200

34,500 247923,42 219,420 6,4316988638141025986760138900 1,1582219511429897911455190200 SIGORTA SIRKETLERI 139,383 179724,49 179804,07 5,2704659225601648465934003700 0,9491068306391883894650181500

139,383 179724,49 179804,07 5,2704659225601648465934003700 0,9491068306391883894650181500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,185,050 2173895,99 2,065,122 60,533419109641359888720295120 10,900873357890408182800184750

2,185,050 2173895,99 2,065,122 60,533419109641359888720295120 10,900873357890408182800184750 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 7,500 66,750 67,050 1,9653878808619796702270838200 0,3539275445453352725198571300 BILISIM

SAVUNMA 7,500 66,750 67,050 1,9653878808619796702270838200 0,3539275445453352725198571300

7,500 66,750 67,050 1,9653878808619796702270838200 0,3539275445453352725198571300 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 13,341,990 13089312,54 13297946,69 100 70,194028627687826131926652170

13,341,990 13089312,54 13297946,69 100 70,194028627687826131926652170 III. DIGER 285240,00 2,231,000 2235068,46 100,00000000000000000000000000 11,797946188494018012447984880 VADELI TERS REPO 285,240 281,000 281,000 12,572321833936129186843789120 1,4832757646120687781965675200 BPP 0,00 1,950,000 1954068,46 87,42767816606387081315621088 10,314670423881949234251417350 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 16074022,00 18873544,11 18944555,47 100,00000000000000000000000000 HAZIR DEGERLER (+) 2392,02 ALACAKLAR (+) 373573,51 DIGER AKTIFLER (+) 7905,46

7905,46 BORCLAR (-) -529731,13 TOPLAM DEGER 18798695,33 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4266912021458924872588771965

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