Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.09.2013 11:20:49

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 23.09.2013 11: 20: 49

PORTFOY DEGER TABLOSU

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20/09/2013 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 2,405,316 3093520,47 2814117,81 99,99999999999999999999999999 15,019218935994401645990089500 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 83,112 203030,27 208582,48 7,4120024136445090761854067500 1,1132248700464582047603383500 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,07 127,000 4,5129596049143372572593185100 0,6778112835550722764661872400

50,000 120417,07 127,000 4,5129596049143372572593185100 0,6778112835550722764661872400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 20,000 57,250 56,000 1,9899664399622274520198569800 0,2988774163707405313551691800

20,000 57,250 56,000 1,9899664399622274520198569800 0,2988774163707405313551691800 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 13,112 25363,20 25582,48 0,9090763687679443669062312600 0,1365361701206453969389819300

13,112 25363,20 25582,48 0,9090763687679443669062312600 0,1365361701206453969389819300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 28,875 626369,10 626537,50 22,264082113889894325355198970 3,3438912367746936725703447700 TOPTAN TICARET 28,875 626369,10 626537,50 22,264082113889894325355198970 3,3438912367746936725703447700

28,875 626369,10 626537,50 22,264082113889894325355198970 3,3438912367746936725703447700 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,293,329 2264121,10 1978997,83 70,323915472465596598459394270 10,562102829173249768659406380 BANKALAR VE KATILIM BANKALARI 28,500 203163,42 172,140 6,1170146959838898855481817900 0,9187278295367727690621218200

28,500 203163,42 172,140 6,1170146959838898855481817900 0,9187278295367727690621218200 SIGORTA SIRKETLERI 107,779 136467,71 136879,33 4,8640227325806235525015208900 0,7305382233028213488524919400

107,779 136467,71 136879,33 4,8640227325806235525015208900 0,7305382233028213488524919400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,157,050 1924489,97 1669978,50 59,342878043901083160409691590 8,912836776333655650744792620

2,157,050 1924489,97 1669978,50 59,342878043901083160409691590 8,912836776333655650744792620 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 BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 13,041,990 12793923,04 13027583,06 100 69,529470830857607606035728450

13,041,990 12793923,04 13027583,06 100 69,529470830857607606035728450 III. DIGER 125,795 2,888,000 2895077,80 100 15,451310233147990747974182050

125,795 2,888,000 2895077,80 100 15,451310233147990747974182050 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 15,573,101 18775443,51 18736778,67 100,00000000000000000000000000 HAZIR DEGERLER (+) 2819,27 ALACAKLAR (+) 583944,06 DIGER AKTIFLER (+) 7905,46

7905,46 BORCLAR (-) -671866,33 TOPLAM DEGER 18659581,13 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4161333947156699284760688954

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