Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 26.08.2013 14:50:03

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 26.08.2013 14: 50: 03

PORTFOY DEGER TABLOSU

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23/08/2013 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 2,492,591 3781120,45 3404477,68 99,99999999999999999999999999 18,378945895129428316875320710 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 50,359 153045,57 143572,5 4,2171667284950447964164652600 0,7750707913375040388059122100 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,100 142292,07 132,900 3,9036825173134928586167144400 0,717455697774673330598169800

50,100 142292,07 132,900 3,9036825173134928586167144400 0,717455697774673330598169800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 250 10.200 10,200 0,2996054302227059981782579900 0,0550643199195008876757060300

250 10.200 10,200 0,2996054302227059981782579900 0,0550643199195008876757060300 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 9 553,5 472,5 0,0138787809588459396214928300 0,0025507736433298205320363800

9 553,5 472,5 0,0138787809588459396214928300 0,0025507736433298205320363800 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 31,000 744217,75 668,600 19,638842220284434351174832790 3,6094121860959111274487308200 TOPTAN TICARET

PERAKENDE TICARET 31,000 744217,75 668,600 19,638842220284434351174832790 3,6094121860959111274487308200

31,000 744217,75 668,600 19,638842220284434351174832790 3,6094121860959111274487308200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 4,000 26,070 25,680 0,754300730207753924825261300 0,138632523091449293677659900 ULASTIRMA

HABERLESME 4,000 26,070 25,680 0,754300730207753924825261300 0,138632523091449293677659900

4,000 26,070 25,680 0,754300730207753924825261300 0,138632523091449293677659900 DEPOLAMA

MALI KURULUSLAR 2,394,732 2755137,13 2472875,18 72,635963940289366209033275260 13,349724512991504227570719670 BANKALAR VE KATILIM BANKALARI 44,500 318163,42 274,280 8,056448764851353056895353180 1,480690359560853281538495200

44,500 318163,42 274,280 8,056448764851353056895353180 1,480690359560853281538495200 SIGORTA SIRKETLERI 157,682 200.059 195525,68 5,7431917133320727190081034700 1,0555380976468584630780433100

157,682 200.059 195525,68 5,7431917133320727190081034700 1,0555380976468584630780433100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,192,550 2236914,71 2003069,5 58,836323462105940433129818610 10,813496055783792482954181160

2,192,550 2236914,71 2003069,5 58,836323462105940433129818610 10,813496055783792482954181160 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 12,500 102.650 93,750 2,7537263807234007185501653800 0,5061058816130596293722981100 BILISIM

SAVUNMA 12,500 102.650 93,750 2,7537263807234007185501653800 0,5061058816130596293722981100

12,500 102.650 93,750 2,7537263807234007185501653800 0,5061058816130596293722981100 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 12,891,990 12654495,04 12823630,89 100 69,227893515348421233392568720

12,891,990 12654495,04 12823630,89 100 69,227893515348421233392568720 III. DIGER 432,490 2,291,000 2295683,27 100 12,393160589522150449732110570

432,490 2,291,000 2295683,27 100 12,393160589522150449732110570 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 15,817,071 18726615,49 18523791,84 100,00000000000000000000000000 HAZIR DEGERLER (+) 2303,23 ALACAKLAR (+) 314997,66 DIGER AKTIFLER (+) 7905,46

7905,46 BORCLAR (-) -309875,34 TOPLAM DEGER 18539122,85 TOPLAM PAY SAYISI 13,176,430 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4069913360447404949595603665

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