Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.12.2013 11:35:09

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 30.12.2013 11: 35: 09

PORTFOY DEGER TABLOSU

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27/12/2013 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 2,500,621 3480864,14 3343310,35 100,00000000000000000000000000 17,660675515466868313455229520 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 31,821 78215,59 74779,35 2,2366858643559668338896507200 0,3950138328042227246464804900 GIDA, ICKI VE TUTUN 31,821 78215,59 74779,35 2,2366858643559668338896507200 0,3950138328042227246464804900

31,821 78215,59 74779,35 2,2366858643559668338896507200 0,3950138328042227246464804900 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 536017,15 453,825 13,574121229876251243023250890 2,3972815044845452389287819300 TOPTAN TICARET

PERAKENDE TICARET 29,250 536017,15 453,825 13,574121229876251243023250890 2,3972815044845452389287819300

29,250 536017,15 453,825 13,574121229876251243023250890 2,3972815044845452389287819300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 19,000 118,880 108,300 3,2393044217387715741076804300 0,5720830428814548545716676800 ULASTIRMA

HABERLESME 19,000 118,880 108,300 3,2393044217387715741076804300 0,5720830428814548545716676800

19,000 118,880 108,300 3,2393044217387715741076804300 0,5720830428814548545716676800 DEPOLAMA

MALI KURULUSLAR 2,420,550 2747751,40 2,706,406 80,94988848402901034897941796 14,296297135296645495308299420 BANKALAR VE KATILIM BANKALARI 66,000 415311,86 341,850 10,224895813216981187522719810 1,8057856713668083290427017100

66,000 415311,86 341,850 10,224895813216981187522719810 1,8057856713668083290427017100 SIGORTA SIRKETLERI 75,000 100006,41 98,250 2,9387041499153675637680480400 0,5189950042761120910587843900

75,000 100006,41 98,250 2,9387041499153675637680480400 0,5189950042761120910587843900 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,279,550 2232433,13 2,266,306 67,786288520896661597688650110 11,971516459653725075206813330

2,279,550 2232433,13 2,266,306 67,786288520896661597688650110 11,971516459653725075206813330 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 12,560,587 12309932,26 12561437,48 100 66,354435609635772919155084840

12,560,587 12309932,26 12561437,48 100 66,354435609635772919155084840 III. DIGER 676,700 3,010,000 3026070,23 100 15,984888874897358767389685640

676,700 3,010,000 3026070,23 100 15,984888874897358767389685640 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 15,737,908 18800796,40 18930818,06 100,00000000000000000000000000 HAZIR DEGERLER (+) 1485,27 ALACAKLAR (+) 13894,96 DIGER AKTIFLER (+) 7949,5

7949,5 BORCLAR (-) -63165,19 TOPLAM DEGER 18890982,60 TOPLAM PAY SAYISI 13,176,430 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,433695060042818881897448702

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