Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.09.2013 12:04:19

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 30.09.2013 12: 04: 19

PORTFOY DEGER TABLOSU

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27/09/2013 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 2,430,396 3353197,91 3,069,858 100,00000000000000000000000001 16,264013217348198964526536840 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 95,096 236830,11 241,514 7,8672694307033094038877368300 1,2795337400539806481989271200 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 120417,07 126,000 4,1044243740264207660419472200 0,6675441226877181516312297300 PRZMA 50,000 120417,07 126,000 4,1044243740264207660419472200 0,6675441226877181516312297300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 35,096 97313,04 96,514 3,1439239209109997921727975700 0,5113282020403367435439405300 PETKM 35,096 97313,04 96,514 3,1439239209109997921727975700 0,5113282020403367435439405300 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 10,000 19,100 19,000 0,6189211357658888456729920400 0,1006614153259257530237568600 VESTL 10,000 19,100 19,000 0,6189211357658888456729920400 0,1006614153259257530237568600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 40,750 728117,3 702,725 22,891123954267591530292280620 3,7230154255216407786115548700 TOPTAN TICARET

PERAKENDE TICARET 40,750 728117,3 702,725 22,891123954267591530292280620 3,7230154255216407786115548700 BIMAS 4,250 182176,4 179,775 5,8561340622269824858348496900 0,9524424179062264342024152800 MGROS 26,500 478140,9 453,150 14,761269088016448969300860170 2,4007747555233292096166012100 TGSAS 10,000 67,800 69,800 2,2737208040241600751565707600 0,3697982520920851347925383800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 10,000 68,200 68,600 2,2346310480810513059561712600 0,3634406890188687714436695200 ULASTIRMA

HABERLESME 10,000 68,200 68,600 2,2346310480810513059561712600 0,3634406890188687714436695200 TTKOM 10,000 68,200 68,600 2,2346310480810513059561712600 0,3634406890188687714436695200 DEPOLAMA

MALI KURULUSLAR 2,284,550 2320050,50 2,057,019 67,006975566948047759863811300 10,898023362753708766272385330 BANKALAR VE KATILIM BANKALARI 33,500 243063,42 210,900 6,8700246070013661869702116600 1,1173417101177758585637011900 GARAN 5,000 39,900 39,900 1,2997343851083665759132832900 0,2113889721844440813498894200 KLNMA 28,500 203163,42 171,000 5,5702902218929996110569283700 0,9059527379333317772138117800 SIGORTA SIRKETLERI 90,000 113937,11 116,100 3,7819338874957734201386513600 0,6150942273336831540030616800 ANSGR 90,000 113937,11 116,100 3,7819338874957734201386513600 0,6150942273336831540030616800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,161,050 1963049,97 1,730,019 56,355017072450908152754948280 9,165587425302249753705622460 EUROM 2,156,050 1914729,97 1,681,719 54,781654395740780192438868510 8,909695511605291128913651060 KCHOL 5,000 48,320 48,300 1,5733626767101279603160797700 0,255891913696958624791971400 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 12781642,82 13027399,52 100,00000000000000000000000001 69,018761773657147289333090690 TRT090414T19 1,500,000 1,429,276 1,441,680 11,066521739712485612017217080 7,637976276162138927331041900 TRQAKYB11452 600,000 578,760 584558,51 4,4871465644587830987162355800 3,0969729977586485556944898500 TRQAKYBE1330 500,000 484,055 497676,58 3,8202296570083236381776368500 2,6366752061771744262519986800 TRQAKYBE1355 900,000 878,967 897580,84 6,8899463674389560749419620200 4,7553556696754374303524329600 TRQDZBKE1310 600,000 581,730 599445,49 4,6014209442161945763370585600 3,175843759691740669733942900 TRQTCZBE1312 334,000 323879,8 333056,12 2,5565817605323583413061703700 1,7645210748505982479037225800 TRQTHALA1318 90,000 86701,5 88223,35 0,6772138204908603278945113700 0,4674045934628690412120242200 TRQTISBK1325 290,000 280763,5 286386,26 2,1983378920737973959057640100 1,5172655927104503919030220800 TRQVKFB21415 300,000 286,962 290,205 2,2276510331510889289131128100 1,5374971597189622713820716200 TRQVKFBA1316 55,519 53564,73 54564,63 0,418845141858365298679348400 0,2890817306597614800638249700 TRQYKBK61423 542,636 501135,2 510004,36 3,9148592872816109043380286200 2,7019874052627871093894307600 TRT150120T16 100,000 105506,95 109,474 0,8403365524480360758906087500 0,5799898832310734677117241600 TRT240914T15 600,000 593,660 596539,26 4,5791123476652230590376489800 3,1604466425831793433544569600 TRSAKFH31411 381,116 381,116 388539,83 2,9824818790849518676617664700 2,0584720630681361406564462100 TRSAKFK21416 500,000 500,000 509242,04 3,9090076205784468027123190600 2,69794865736114186096600600 TRSBEDS41611 1,150,000 1,150,000 1175167,9 9,020740464709414239258703570 6,2260033715576833019393160200 TRSCKKBE1316 500,000 499861,54 524632,51 4,0271468545550524422697677400 2,779486893820678730657560700 TRSCRSIA1516 250,000 247823,10 256586,54 1,9695913954744515273758948900 1,3593875931569611192242269300 TRSERGL31517 600,000 600,000 597426,47 4,5859226861263866420517976100 3,1651470538616695847934152400 TRSFBAH31410 950,000 950,000 969946,21 7,4454322868575078443591019900 5,1387451730851367835152110800 TRSKCTF11513 300,000 300,000 293917,54 2,2561489693224668985971192500 1,5571660823954945027047462700 TRSKCTF41411 253,885 253,885 257136,75 1,9738148784432151966427141600 1,362302588805723098622711200 TRSKCTF81417 500,000 500,000 523977,66 4,0221201414417050134346382600 2,7760175186719322843750550600 TRSKCTFA1317 400,000 400,000 417955,53 3,2082805886036110451612218600 2,2143155364788116234575475200 TRSKFTF11516 158,000 158,000 157812,8 1,2113914197359320718829079100 0,8360873581340660882519756500 TRSKFTFK1411 336,834 336,834 339801,61 2,6083610123288826563906593100 1,8002584732962234535755237200 TRSTISB81416 350,000 319161,5 325861,73 2,5013566944018924200460845300 1,7264054180186673543091654200 III. DIGER 538,705 2,771,000 2777899,3 100,00000000000000000000000000 14,717225008994653746140372460 TRT130515T11 535,140 500,000 500,000 17,999212570448468020421042620 2,6489846138401513953620227500 TRT011014T19 3,565 5,000 5,000 0,1799921257044846802042104300 0,0264898461384015139536202300 BPP 0 2,266,000 2272899,3 81,82079530384704729937474695 12,041750549016100836824729490 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 16,011,091 18905840,73 18875156,82 99,99999999999999999999999999 HAZIR DEGERLER (+) 1717,43 ALACAKLAR (+) 541341,18 DIGER AKTIFLER (+) 7905,46

7905,46 BORCLAR (-) -760980,43 TOPLAM DEGER 18665140,46 TOPLAM PAY SAYISI 13,176,430 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4165552019780775217566518397

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