Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 28.10.2013 12:11:06

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 28.10.2013 12: 11: 06

PORTFOY DEGER TABLOSU

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25/10/2013 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 2,306,302 3000186,31 3111957,18 99,99999999999999999999999999 16,358965914004329411538304380 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 18,000 47,520 47,520 1,5270132990711652401335419400 0,249803585097364910926023800 GIDA, ICKI VE TUTUN 18,000 47,520 47,520 1,5270132990711652401335419400 0,249803585097364910926023800 TATKS 18,000 47,520 47,520 1,5270132990711652401335419400 0,249803585097364910926023800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 29,625 667476,1 682,650 21,936355820937099140933552300 3,588560971521804638965701800 TOPTAN TICARET

PERAKENDE TICARET 29,625 667476,1 682,650 21,936355820937099140933552300 3,588560971521804638965701800 BIMAS 5,625 234962,5 236,250 7,5916854357231226427093704400 1,2419212327283766878424478900 MGROS 24,000 432513,6 446,400 14,344670385213976498224181860 2,3466397387934279511232539100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,258,677 2285190,21 2381787,18 76,536630879991735618932905750 12,520601357385159861646578780 BANKALAR VE KATILIM BANKALARI 31,000 218180,06 199,020 6,3953322134078978554582810800 1,0462102168787366282091173700 KLNMA 31,000 218180,06 199,020 6,3953322134078978554582810800 1,0462102168787366282091173700 SIGORTA SIRKETLERI 39,127 52230,18 52430,18 1,6847976038025047632564147300 0,2756154657260134639211993800 ANSGR 39,127 52230,18 52430,18 1,6847976038025047632564147300 0,2756154657260134639211993800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,188,550 2014779,97 2,130,337 68,456501062781333000218209940 11,198775674780409769516262020 EUROM 2,156,050 1914729,97 2,026,687 65,125799706537093161416829010 10,653907375215134663929511870 HITIT 30,000 75,600 79,200 2,5450221651186087335559032300 0,4163393084956081848767063400 SAHOL 2,500 24,450 24,450 0,785679191125631105245477700 0,1285289910696669207100438100 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 12,114,106 11867263,3075 12081118,19 100,00000000000000000000000000 63,508136276241333048318937630 TRT090414T19 1,500,000 1,429,276 1,454,775 12,041724756936592803914949530 7,6474749686451817822476068700 TRQAKBK31418 300,000 289,404 290559,37 2,4050701717371411627585442900 1,5274152422060550753108500200 TRQAKYB11452 600,000 578,760 588757,34 4,8733679344958051436793368500 3,0949851490822433915434072200 TRQAKYB21410 900,000 866,115 869445,28 7,1967285339503826176871463900 4,5705081647723540034143902600 TRQTHALA1318 90,000 86701,5 88919,01 0,7360163902179323021754164300 0,4674302921150766306456275200 TRQTISBK1325 290,000 280763,5 288149,8 2,385125246423899110948106700 1,5147485918579267594770954100 TRQVKFB21415 300,000 286,962 292,428 2,4205375313855778113201291300 1,5372382740499205844334025400 TRQVKFBA1316 55,519 53564,73 54916,62 0,4545657044019035459829401800 0,2886862070166172519919675400 TRQYKBK41417 206,116 198594,83 199214,42 1,6489733555036100511818600100 1,0472322457721421350690129400 TRQYKBK61423 542,636 501135,2 513545,06 4,2508073501431410133402560500 2,6996085247693890787752430500 TRT150120T16 100,000 105506,945 113360,69 0,9383294511085318667840960800 0,5959155465301137096877650900 TRT240914T15 600,000 593660,0002 604674,79 5,0051227087614478507142226700 3,1786601506733219079874189600 TRSAKFH31411 381,116 381,116 391548,94 3,2409991678096479246512528300 2,0582981682043987303509898700 TRSAKFK21416 500,000 500,000 511984,62 4,2378909960817128633686514700 2,6914055890301354571084626500 TRSBEDS41611 1,150,000 1,150,000 1155602,7 9,565362095013160367070293520 6,0747831946168908659800632900 TRSCRSIA1516 250,000 247823,1023 250,000 2,0693448741105313199489525100 1,3142023626755308866057649600 TRSERGL31517 600,000 600,000 607698,41 5,0301503589544801895527188800 3,1945547448646538627848546500 TRSFBAH31410 950,000 950,000 977293,26 8,089427192335083016020059320 5,1374444452754876096065534900 TRSKCTF11513 300,000 300,000 296231,83 2,4520232758355292607231748300 1,5572342835427848430429929700 TRSKCTF41411 253,885 253,885 253799,16 2,1007919631982343846269415600 1,3341738228682603662983935900 TRSKCTF81417 500,000 500,000 526182,34 4,3554109125059391542961140400 2,7660402977045580106259842500 TRSKCTFA1317 400,000 400,000 419797,32 3,474821729229353727562531200 2,2067945191554235830972961100 TRSKCTFE1511 500,000 500,000 502811,47 4,1619613523539247818582925400 2,6431840874174272724985919600 TRSKFTF11516 158,000 158,000 159060,52 1,3166042869414225969094670400 0,8361508447695941363982960400 TRSKFTFK1411 336,834 336,834 342410,74 2,8342636386375754842275903600 1,7999880140539076431021442700 TRSTISB81416 350,000 319161,5 327951,5 2,7145790219274396486969555900 1,7239785445719374702347621100 III. DIGER 0 3,819,000 3829870,19 100 20,13289780975433754014275800 BPP 0 3,819,000 3829870,19 100 20,13289780975433754014275800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 14,420,408 18686449,6175 19022945,56 100,00000000000000000000000001 HAZIR DEGERLER (+) 2766,75 ALACAKLAR (+) 1466302,65 DIGER AKTIFLER (+) 7949,5

7949,5 BORCLAR (-) -1389961,16 TOPLAM DEGER 19110003,30 TOPLAM PAY SAYISI 13,176,430 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4503172179414302660128729861

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