Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 25.11.2013 12:03:37

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 25.11.2013 12: 03: 37

PORTFOY DEGER TABLOSU

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22/11/2013 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 2,321,864 3022212,73 3426124,62 100,00000000000000000000000001 17,660958212539578173727430950 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 29,000 72816,58 73,370 2,1414866106067093379691483600 0,3782070554263810901911622800 GIDA, ICKI VE TUTUN 29,000 72816,58 73,370 2,1414866106067093379691483600 0,3782070554263810901911622800

29,000 72816,58 73,370 2,1414866106067093379691483600 0,3782070554263810901911622800 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 25,250 448990,8 449,450 13,118320255379385470222621380 2,3168210584896685428161086100 TOPTAN TICARET

PERAKENDE TICARET 25,250 448990,8 449,450 13,118320255379385470222621380 2,3168210584896685428161086100

25,250 448990,8 449,450 13,118320255379385470222621380 2,3168210584896685428161086100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 14,500 94,400 94,540 2,7593859093193171706638038200 0,4873339923675898632502723500 ULASTIRMA

HABERLESME 14,500 94,400 94,540 2,7593859093193171706638038200 0,4873339923675898632502723500

14,500 94,400 94,540 2,7593859093193171706638038200 0,4873339923675898632502723500 DEPOLAMA

MALI KURULUSLAR 2,253,114 2406005,35 2808764,62 81,98080722469458802114442645 14,478596106255938677469887710 BANKALAR VE KATILIM BANKALARI 35,500 249486,86 221,010 6,4507285785769228674466604800 1,1392604786668186553516256800

35,500 249486,86 221,010 6,4507285785769228674466604800 1,1392604786668186553516256800 SIGORTA SIRKETLERI 15,564 20378,52 20700,12 0,6041846779058492040490926500 0,1067048034915188732818302100

15,564 20378,52 20700,12 0,6041846779058492040490926500 0,1067048034915188732818302100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,202,050 2136139,97 2567054,5 74,925893968211815949648673320 13,232630824097601148836431820

2,202,050 2136139,97 2567054,5 74,925893968211815949648673320 13,232630824097601148836431820 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 12920209,84 100 66,600988402308223484772828520

12,914,106 12667263,31 12920209,84 100 66,600988402308223484772828520 III. DIGER 586,225 3,039,000 3053092,11 100 15,738053385152198341499740530

586,225 3,039,000 3053092,11 100 15,738053385152198341499740530 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 15,822,195 18728476,04 19399426,57 100,00000000000000000000000000 HAZIR DEGERLER (+) 2363,35 ALACAKLAR (+) 355842,11 DIGER AKTIFLER (+) 7949,5

7949,5 BORCLAR (-) -327749,43 TOPLAM DEGER 19437832,10 TOPLAM PAY SAYISI 13,176,430 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4751971588662482933541179212

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