Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 13:46:12

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 18.11.2013 13: 46: 12

PORTFOY DEGER TABLOSU

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15/11/2013 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 2,400,126 3205844,16 3479098,66 100,00000000000000000000000001 18,158890704564082432115415910 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 28,738 69917,70 70408,10 2,0237454260638874782585211300 0,3674897200575560488096722800 GIDA, ICKI VE TUTUN 28,738 69917,70 70408,10 2,0237454260638874782585211300 0,3674897200575560488096722800

28,738 69917,70 70408,10 2,0237454260638874782585211300 0,3674897200575560488096722800 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 27,250 523444,70 508,450 14,614417402006070158412811440 2,6538160831390759446324765100 TOPTAN TICARET 27,250 523444,70 508,450 14,614417402006070158412811440 2,6538160831390759446324765100

27,250 523444,70 508,450 14,614417402006070158412811440 2,6538160831390759446324765100 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 14,500 95,300 92,510 2,6590220353222176228828187400 0,4828489052044368485356483500 ULASTIRMA

HABERLESME 14,500 95,300 92,510 2,6590220353222176228828187400 0,4828489052044368485356483500

14,500 95,300 92,510 2,6590220353222176228828187400 0,4828489052044368485356483500 DEPOLAMA

MALI KURULUSLAR 2,329,638 2517181,76 2807730,56 80,70281513660782474044584870 14,654735996163013590137618780 BANKALAR VE KATILIM BANKALARI 34,588 243161,42 214578,56 6,1676480309989254515708387500 1,1199764649912935311827643600

34,588 243161,42 214578,56 6,1676480309989254515708387500 1,1199764649912935311827643600 SIGORTA SIRKETLERI 90,000 111750,37 114,300 3,2853336789247592076046501100 0,5965801520361812970232905200

90,000 111750,37 114,300 3,2853336789247592076046501100 0,5965801520361812970232905200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,205,050 2162269,97 2,478,852 71,249833426684140081270359840 12,938179379135538761931563900

2,205,050 2162269,97 2,478,852 71,249833426684140081270359840 12,938179379135538761931563900 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 12,914,106 12667263,31 12923045,62 100 67,450853199913445249542901120

12,914,106 12667263,31 12923045,62 100 67,450853199913445249542901120 III. DIGER 403,315 2,745,000 2757058,32 100 14,390256095522472318341682970

403,315 2,745,000 2757058,32 100 14,390256095522472318341682970 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 15,717,547 18618107,47 19159202,60 100,00000000000000000000000000 HAZIR DEGERLER (+) 2974,90 ALACAKLAR (+) 443715,79 DIGER AKTIFLER (+) 7949,50

7949,50 BORCLAR (-) -324138,68 TOPLAM DEGER 19289704,11 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4639553789573791199421330316

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