Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 11.11.2013 09:37:23

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 11.11.2013 09: 37: 23

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

08/11/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 2,463,731 3516228,74 3654652,89 100,00000000000000000000000001 18,959979128823335598784421350 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 43,938 104251,31 102,845 2,8140839388990509574768398900 0,5335497274828296893763237300 GIDA, ICKI VE TUTUN 28,938 73276,31 72,345 1,9795313584486542031081917600 0,375318732410377887869416500

28,938 73276,31 72,345 1,9795313584486542031081917600 0,375318732410377887869416500 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 5,000 11,975 11,700 0,3201398423367095746266617400 0,060698447290088068119043100

5,000 11,975 11,700 0,3201398423367095746266617400 0,060698447290088068119043100 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 10,000 19,000 18,800 0,5144127381136871797419863900 0,0975325477823637333878641300

10,000 19,000 18,800 0,5144127381136871797419863900 0,0975325477823637333878641300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 54,743 756208,29 722718,39 19,775294993883810399296224270 3,7493918035036163717269365500 TOPTAN TICARET 54,743 756208,29 722718,39 19,775294993883810399296224270 3,7493918035036163717269365500

54,743 756208,29 722718,39 19,775294993883810399296224270 3,7493918035036163717269365500 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 13,000 86,040 85,020 2,3263495209800895756204086500 0,4410753836413066283317131900 ULASTIRMA

HABERLESME 13,000 86,040 85,020 2,3263495209800895756204086500 0,4410753836413066283317131900

13,000 86,040 85,020 2,3263495209800895756204086500 0,4410753836413066283317131900 DEPOLAMA

MALI KURULUSLAR 2,352,050 2569729,14 2744069,50 75,084271546237049067606527200 14,235962214195582909349447880 BANKALAR VE KATILIM BANKALARI 42,000 269711,94 244,390 6,6870919716810643541034070700 1,2678712421559506809925592500

42,000 269711,94 244,390 6,6870919716810643541034070700 1,2678712421559506809925592500 SIGORTA SIRKETLERI 105,000 133237,23 129,150 3,533851336562909535301996900 0,6700174758559721365448219100

105,000 133237,23 129,150 3,533851336562909535301996900 0,6700174758559721365448219100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,205,050 2166779,97 2370529,50 64,863328237993075178201123230 12,298073496183660091812066710

2,205,050 2166779,97 2370529,50 64,863328237993075178201123230 12,298073496183660091812066710 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 12,414,106 12167263,31 12422028,08 100 64,444257833322554516897963430

12,414,106 12167263,31 12422028,08 100 64,444257833322554516897963430 III. DIGER 884,365 3,189,000 3198935,66 100 16,595763037854109884317615210

884,365 3,189,000 3198935,66 100 16,595763037854109884317615210 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 15,762,202 18872492,05 19275616,63 99,99999999999999999999999999 HAZIR DEGERLER (+) 2087,30 ALACAKLAR (+) 458841,75 DIGER AKTIFLER (+) 7949,50

7949,50 BORCLAR (-) -591599,64 TOPLAM DEGER 19152895,54 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4535725529276558921996240408

---------------------------------------------------------------------------------------------