Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.12.2013 12:46:50

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 16.12.2013 12: 46: 50

PORTFOY DEGER TABLOSU

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13/12/2013 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 2,297,364 3032149,83 3669764,39 100,00000000000000000000000000 18,643139553535382370367340610 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 33,939 85020,25 85186,89 2,3213176909158465075192470300 0,4327664965983463938654715400 GIDA, ICKI VE TUTUN 33,939 85020,25 85186,89 2,3213176909158465075192470300 0,4327664965983463938654715400

33,939 85020,25 85186,89 2,3213176909158465075192470300 0,4327664965983463938654715400 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 26,375 476887,75 467012,5 12,725953232109269009501724440 2,3725172205797775369554931200 TOPTAN TICARET

PERAKENDE TICARET 26,375 476887,75 467012,5 12,725953232109269009501724440 2,3725172205797775369554931200

26,375 476887,75 467012,5 12,725953232109269009501724440 2,3725172205797775369554931200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 15,000 95,680 97,800 2,6650212276979449353695428900 0,496843626611069817433681600 ULASTIRMA

HABERLESME 15,000 95,680 97,800 2,6650212276979449353695428900 0,496843626611069817433681600

15,000 95,680 97,800 2,6650212276979449353695428900 0,496843626611069817433681600 DEPOLAMA

MALI KURULUSLAR 2,222,050 2374561,83 3,019,765 82,28770784927693954760948564 15,341012209746188622112694360 BANKALAR VE KATILIM BANKALARI 50,500 317911,86 289,595 7,891378552507018032293893400 1,4712007162416438014284971600

50,500 317911,86 289,595 7,891378552507018032293893400 1,4712007162416438014284971600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,171,550 2056649,97 2,730,170 74,396329296769921515315592240 13,869811493504544820684197200

2,171,550 2056649,97 2,730,170 74,396329296769921515315592240 13,869811493504544820684197200 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 12,524,106 12286499,81 12539327,54 100 63,702300309178574955101592800

12,524,106 12286499,81 12539327,54 100 63,702300309178574955101592800 III. DIGER 662,040 3,464,000 3475169,83 100 17,654560137286042674531066590

662,040 3,464,000 3475169,83 100 17,654560137286042674531066590 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 15,483,510 18782649,64 19684261,76 100,00000000000000000000000000 HAZIR DEGERLER (+) 2396,23 ALACAKLAR (+) 419101,33 DIGER AKTIFLER (+) 7949,5

7949,5 BORCLAR (-) -449039,29 TOPLAM DEGER 19664669,53 TOPLAM PAY SAYISI 13,176,430 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4924125525654520989372690478

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