Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 14:15:42

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 02.09.2013 14: 15: 42

PORTFOY DEGER TABLOSU

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29/08/2013 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 2,488,809 3646053,18 3,136,872 100,00000000000000000000000000 17,192763570114719468978629440 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 50,259 130495,57 114,795 3,6595372715239895029188312400 0,6291755908533466527934202500 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,07 104,500 3,3313440905462511699552930400 0,5727501131946053853992980200 PRZMA 50,000 120417,07 104,500 3,3313440905462511699552930400 0,5727501131946053853992980200 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 250 9,525 9,800 0,3124131300225192484742762900 0,053712450806766820831704500 TUPRS 250 9,525 9,800 0,3124131300225192484742762900 0,053712450806766820831704500 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 9 553,5 495 0,0157800509552190844892619100 0,0027130268519744465624177300 OTKAR 9 553,5 495 0,0157800509552190844892619100 0,0027130268519744465624177300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 31,000 733725,8 615,200 19,611893631617738945038241920 3,3718265037064232832310826900 TOPTAN TICARET

PERAKENDE TICARET 31,000 733725,8 615,200 19,611893631617738945038241920 3,3718265037064232832310826900 BIMAS 5,000 214828,1 187,500 5,9772920284920774580537554600 1,0276616863539570312188361600 MGROS 26,000 518897,7 427,700 13,634601603125661486984486460 2,3441648173524662520122465400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,395,050 2690801,81 2,316,127 73,835559755068106062344909200 12,694373219359634329844209800 BANKALAR VE KATILIM BANKALARI 37,500 264103,42 222,390 7,0895465291538832314483982800 1,2188889729507013555880371900 GARAN 9,000 60,940 63,360 2,0198465222680428146255250500 0,3472674370527291599894691100 KLNMA 28,500 203163,42 159,030 5,0697000068858404168228732300 0,8716215358979721955985680800 SIGORTA SIRKETLERI 165,000 205558,42 196,350 6,2594202122369035140738927200 1,0761673179498638030923652300 ANSGR 165,000 205558,42 196,350 6,2594202122369035140738927200 1,0761673179498638030923652300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,192,550 2221139,97 1,897,387 60,486593013677319316822618200 10,399316928459069171163807380 EUROM 2,156,050 1914729,97 1,595,477 50,862037086626422754897235210 8,744589783247745612255653650 KCHOL 34,000 284,660 280,160 8,931190051745815576791147360 1,5355183895942645432867687400 SAHOL 2,500 21,750 21,750 0,6933658753050809851342356300 0,1192087556170590156213849900 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 91,030 90,750 2,8930093417901654896980176400 0,497388256195315203109916700 BILISIM

SAVUNMA 12,500 91,030 90,750 2,8930093417901654896980176400 0,497388256195315203109916700 ASELS 12,500 91,030 90,750 2,8930093417901654896980176400 0,497388256195315203109916700 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 12,891,990 12654495,04 12840984,37 100,00000000000000000000000000 70,379667477968024136174278250 TRT090414T19 1,500,000 1,429,276 1,421,715 11,071697924666191303836934740 7,792224183545152110076200800 TRQAKYB11452 600,000 578,760 580241,29 4,5186667414345587276810928800 3,1802226270591755967946014200 TRQAKYBE1330 500,000 484,055 494883,52 3,8539375622649402851037034600 2,7123884411305718482044134900 TRQAKYBE1355 900,000 878,967 892590,39 6,9511056495429719146990909400 4,892165042190592984207270100 TRQDZBK91323 150,000 147,534 149461,5 1,1639411410637827915991770700 0,8191779047199570603814084300 TRQDZBKE1310 600,000 581,730 595,728 4,6392705016585889668830739300 3,2651031524707739429009857500 TRQTCZBE1312 334,000 323879,8 330891,62 2,5768399872291099128563147700 1,8135714144511612558420867800 TRQTHALA1318 90,000 86701,5 87648,30 0,6825668303496268487397901900 0,4803882655149735043166822300 TRQTISBK1325 290,000 280763,5 284395,5 2,2147484320939174229366342600 1,5587325819812095299839814300 TRQVKFBA1316 55,519 53564,73 54063,97 0,4210266786579695836823139100 0,2963171764330119590245558500 TRQYKBK61423 542,636 501135,2 506362,94 3,9433342912791038620351501900 2,7753055617469203357954221900 TRT150120T16 100,000 105506,95 104679,46 0,8151980952843415072235618600 0,5737337087478484847530181900 TRT240914T15 600,000 605940,22 608026,09 4,7350426764829089189211434300 3,3325072906485485318399833800 TRSAKFH31411 381,116 381,116 402260,19 3,1326273625859105379473333900 2,2047327211118035340262664800 TRSAKFK21416 500,000 500,000 498415,01 3,8814392700643089405146593100 2,7317440516305299053573681900 TRSBEDS41611 1,150,000 1,150,000 1163701,83 9,062403601383715413711698180 6,3780895201652577331772094400 TRSCKKBE1316 500,000 499861,54 520977,52 4,0571462824699318592815949400 2,8554060626970793403250764800 TRSCRSIA1516 250,000 247823,10 253516,18 1,9742737215090933094874563700 1,3894872803030043436732804600 TRSERGL31517 600,000 600,000 611105,58 4,7590244049179541209892462500 3,3493855513766026499096798800 TRSFBAH31410 950,000 950,000 978301,2 7,6185841506479460032237388400 5,3619341917551988714123993500 TRSKCTF11513 300,000 300,000 291539,65 2,2703839643408895450590755600 1,5978886845762261813150856900 TRSKCTF41411 253,885 253,885 255356,71 1,9886069684547088970563087800 1,3995749718421246025248495600 TRSKCTF81417 500,000 500,000 521703,97 4,0628035590389866660977798500 2,8593876351346891114468307400 TRSKCTFA1317 400,000 400,000 416056,49 3,2400669451169186338632697800 2,2803483420368440534385567700 TRSKFTF11516 158,000 158,000 156530,84 1,2189940855756995209238775800 0,8579239840042743009098167900 TRSKFTFK1411 336,834 336,834 337120,26 2,625345925874684325310801700 1,847709732776983714097718200 TRSTISB81416 350,000 319161,5 323711,36 2,5209232460112401803351778400 1,7742173979175086504395301900 III. DIGER 401,265 2,260,000 2267447,75 100,00000000000000000000000000 12,427568951917256394847092300 TRT050314T14 401,265 410,000 410,000 18,082004315204176149152720280 2,247153554160652708265188400 BPP 0 1,850,000 1857447,75 81,91799568479582385084727972 10,180415397756603686581903900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 15,782,064 18560548,22 18245304,12 99,99999999999999999999999999 HAZIR DEGERLER (+) 3241,48 ALACAKLAR (+) 887935,38 DIGER AKTIFLER (+) 7905,46

7905,46 BORCLAR (-) -800783,07 TOPLAM DEGER 18343603,37 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,3921528640271199427401764165

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