Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.09.2013 10:51:05

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 16.09.2013 10: 51: 05

PORTFOY DEGER TABLOSU

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13/09/2013 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 2,390,934 3149856,77 2827408,00 100,00000000000000000000000001 15,146916253140031792930469900 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 65,009 148417,90 151,172 5,3466637994940949449106743700 0,809854688046325428166322300 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,07 123,500 4,3679582147323626445139859500 0,6616109727576614080553330200

50,000 120417,07 123,500 4,3679582147323626445139859500 0,6616109727576614080553330200 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 15,009 28000,83 27,672 0,9787055847617323003966884200 0,1482437152886640201109892700

15,009 28000,83 27,672 0,9787055847617323003966884200 0,1482437152886640201109892700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 26,875 565051,25 527987,50 18,673905570048609892877151090 2,8285208378857145966446570400 TOPTAN TICARET 26,875 565051,25 527987,50 18,673905570048609892877151090 2,8285208378857145966446570400

26,875 565051,25 527987,50 18,673905570048609892877151090 2,8285208378857145966446570400 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2,000 13,480 13,340 0,4718102233565159326138993800 0,0714646994055643982466246400 ULASTIRMA 1,000 6,960 6,800 0,2405029624306078217222275700 0,0364287823056850006054758300

1,000 6,960 6,800 0,2405029624306078217222275700 0,0364287823056850006054758300 HABERLESME 1,000 6,520 6,540 0,2313072609259081108916718100 0,0350359170998793976411488100

1,000 6,520 6,540 0,2313072609259081108916718100 0,0350359170998793976411488100 DEPOLAMA

MALI KURULUSLAR 2,293,550 2396267,62 2108588,50 74,576732470163485425520476710 11,296075211583952485176377140 BANKALAR VE KATILIM BANKALARI 28,500 203163,42 165,870 5,8665038791713116748626303700 0,8885944295652898603573934300

28,500 203163,42 165,870 5,8665038791713116748626303700 0,8885944295652898603573934300 SIGORTA SIRKETLERI 90,000 109374,23 111,600 3,9470780304787989565000877100 0,5978606037227126569957503300

90,000 109374,23 111,600 3,9470780304787989565000877100 0,5978606037227126569957503300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,175,050 2083729,97 1831118,50 64,763150560513374794157758630 9,809620178295949967823233380

2,175,050 2083729,97 1831118,50 64,763150560513374794157758630 9,809620178295949967823233380 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 3,500 26,640 26,320 0,9308879369372938040777984600 0,1410008162184748846964887900 BILISIM

SAVUNMA 3,500 26,640 26,320 0,9308879369372938040777984600 0,1410008162184748846964887900

3,500 26,640 26,320 0,9308879369372938040777984600 0,1410008162184748846964887900 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 13,191,990 12941457,04 13139509,64 100 70,390637688089631214566979040

13,191,990 12941457,04 13139509,64 100 70,390637688089631214566979040 III. DIGER 587,160 2,692,000 2699640,97 100 14,462446058770336992502551060

587,160 2,692,000 2699640,97 100 14,462446058770336992502551060 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 16,170,084 18783313,81 18666558,61 100,00000000000000000000000000 HAZIR DEGERLER (+) 2429,58 ALACAKLAR (+) 574938,09 DIGER AKTIFLER (+) 7905,46

7905,46 BORCLAR (-) -674805,25 TOPLAM DEGER 18577026,49 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4098680674407307169491825137

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