Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 13:27:47

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 09.12.2013 13: 27: 47

PORTFOY DEGER TABLOSU

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06/12/2013 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 2,301,425 3147253,67 3730258,50 100,00000000000000000000000000 19,058677087768655212033661710 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 26,750 65159,49 66,340 1,7784290284440072986898897200 0,3389450457662847190794721400 GIDA, ICKI VE TUTUN 26,750 65159,49 66,340 1,7784290284440072986898897200 0,3389450457662847190794721400

26,750 65159,49 66,340 1,7784290284440072986898897200 0,3389450457662847190794721400 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 26,125 477822,35 478,850 12,836911972722533840483172950 2,4465456009223008400844925100 TOPTAN TICARET 26,125 477822,35 478,850 12,836911972722533840483172950 2,4465456009223008400844925100

26,125 477822,35 478,850 12,836911972722533840483172950 2,4465456009223008400844925100 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 17,000 110,190 107,100 2,8711146962067106073211816300 0,547196478769506985429777900 ULASTIRMA

HABERLESME 17,000 110,190 107,100 2,8711146962067106073211816300 0,547196478769506985429777900

17,000 110,190 107,100 2,8711146962067106073211816300 0,547196478769506985429777900 DEPOLAMA

MALI KURULUSLAR 2,231,550 2494081,83 3077968,50 82,51354430262674825350575570 15,725989962310562667439919160 BANKALAR VE KATILIM BANKALARI 45,500 292211,86 266,030 7,1316773354983307457110546100 1,3592033543142104886450402900

45,500 292211,86 266,030 7,1316773354983307457110546100 1,3592033543142104886450402900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,186,050 2201869,97 2811938,50 75,381866967128417507794701090 14,366786607996352178794878870

2,186,050 2201869,97 2811938,50 75,381866967128417507794701090 14,366786607996352178794878870 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 12,624,106 12386499,81 12638374,86 100 64,572121575733527724090488520

12,624,106 12386499,81 12638374,86 100 64,572121575733527724090488520 III. DIGER 357,820 3,196,000 3203861,01 100 16,369201336497817063875849770

357,820 3,196,000 3203861,01 100 16,369201336497817063875849770 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 15,283,351 18729753,48 19572494,37 100,00000000000000000000000000 HAZIR DEGERLER (+) 2292,51 ALACAKLAR (+) 619015,31 DIGER AKTIFLER (+) 7949,50

7949,50 BORCLAR (-) -620796,30 TOPLAM DEGER 19580955,39 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4860593405087220520825483141

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