Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 09:57:25

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 23.12.2013 09: 57: 25

PORTFOY DEGER TABLOSU

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20/12/2013 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 2,498,548 3481515,77 3446956,16 100,00000000000000000000000001 18,008541531147772880133477310 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 30,748 74156,12 74410,16 2,1587208118132839844415079500 0,3887541339369256044307778100 GIDA, ICKI VE TUTUN 30,748 74156,12 74410,16 2,1587208118132839844415079500 0,3887541339369256044307778100

30,748 74156,12 74410,16 2,1587208118132839844415079500 0,3887541339369256044307778100 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 29,250 544541,25 505,800 14,673815868896922669303690830 2,6425402249544547508174611700 TOPTAN TICARET 29,250 544541,25 505,800 14,673815868896922669303690830 2,6425402249544547508174611700

29,250 544541,25 505,800 14,673815868896922669303690830 2,6425402249544547508174611700 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 18,000 112,620 114,480 3,3211910649887696860061022700 0,5980980722672716090818168300 ULASTIRMA

HABERLESME 18,000 112,620 114,480 3,3211910649887696860061022700 0,5980980722672716090818168300

18,000 112,620 114,480 3,3211910649887696860061022700 0,5980980722672716090818168300 DEPOLAMA

MALI KURULUSLAR 2,420,550 2750198,40 2,752,266 79,84627225430102366024869896 14,379149099989120915803421490 BANKALAR VE KATILIM BANKALARI 66,000 415949,36 376,050 10,909625261958655139959772510 1,9646643961924134223900875300

66,000 415949,36 376,050 10,909625261958655139959772510 1,9646643961924134223900875300 SIGORTA SIRKETLERI 75,000 100427,01 97,500 2,8285825370056345596225975800 0,5093864609194530213616102500

75,000 100427,01 97,500 2,8285825370056345596225975800 0,5093864609194530213616102500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,279,550 2233822,03 2,278,716 66,108064455336733960666328870 11,905098242877254472051723710

2,279,550 2233822,03 2,278,716 66,108064455336733960666328870 11,905098242877254472051723710 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 12,468,587 12232935,08 12497231,38 100 65,291491937945968728165394250

12,468,587 12232935,08 12497231,38 100 65,291491937945968728165394250 III. DIGER 488,800 3,182,000 3196486,09 100 16,699966530906258391701128440

488,800 3,182,000 3196486,09 100 16,699966530906258391701128440 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 15,455,935 18896450,85 19140673,63 100,00000000000000000000000000 HAZIR DEGERLER (+) 5760,45 ALACAKLAR (+) 413041,41 DIGER AKTIFLER (+) 7949,50

7949,50 BORCLAR (-) -575504,54 TOPLAM DEGER 18991920,45 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,441355654859142792026580191

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