Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.09.2013 11:48:46

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 09.09.2013 11: 48: 46

PORTFOY DEGER TABLOSU

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06/09/2013 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 2,413,559 3405379,49 3037373,75 100,00000000000000000000000000 16,547736559332812551830448300 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 50,009 120934,57 100524,25 3,3095778878052133031043677100 0,5476602300999379750889537200 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,07 100,000 3,292317911155978087978142300 0,5448040946338201728328773600

50,000 120417,07 100,000 3,292317911155978087978142300 0,5448040946338201728328773600 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 9 517,50 524,25 0,0172599766492352151262254100 0,0028561354661178022560763600

9 517,50 524,25 0,0172599766492352151262254100 0,0028561354661178022560763600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 30,500 663506,65 571,200 18,805719908522946838531148830 3,1119209885483808272213954800 TOPTAN TICARET

PERAKENDE TICARET 30,500 663506,65 571,200 18,805719908522946838531148830 3,1119209885483808272213954800

30,500 663506,65 571,200 18,805719908522946838531148830 3,1119209885483808272213954800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,325,550 2566266,05 2311349,50 76,096973577914143756592352190 12,592326717298329395671846690 BANKALAR VE KATILIM BANKALARI 34,500 244723,42 203,970 6,7153408433848485060490168500 1,1112369118246030065272199500

34,500 244723,42 203,970 6,7153408433848485060490168500 1,1112369118246030065272199500 SIGORTA SIRKETLERI 100,000 120282,26 122,000 4,0166278516102932673333336100 0,6646609954532606108561103800

100,000 120282,26 122,000 4,0166278516102932673333336100 0,6646609954532606108561103800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,191,050 2201260,37 1985379,50 65,365004882919001983210001730 10,816428810020465778288516360

2,191,050 2201260,37 1985379,50 65,365004882919001983210001730 10,816428810020465778288516360 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 54672,22 54,300 1,7877286257576961017721312700 0,2958286233861643538482524100 BILISIM

SAVUNMA 7,500 54672,22 54,300 1,7877286257576961017721312700 0,2958286233861643538482524100

7,500 54672,22 54,300 1,7877286257576961017721312700 0,2958286233861643538482524100 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 13,191,990 12941457,04 13129707,93 100 71,531186416101391694378004360

13,191,990 12941457,04 13129707,93 100 71,531186416101391694378004360 III. DIGER 347,385 2,177,000 2188140,13 100 11,921077024565795753791547340

347,385 2,177,000 2188140,13 100 11,921077024565795753791547340 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 15,952,934 18523836,53 18355221,81 100,00000000000000000000000000 HAZIR DEGERLER (+) 13,441 ALACAKLAR (+) 771208,32 DIGER AKTIFLER (+) 7905,46

7905,46 BORCLAR (-) -660780,69 TOPLAM DEGER 18486995,90 TOPLAM PAY SAYISI 13,176,430 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4030352606889726579961340059

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