Kap : Euro Trend Yatırım Ortaklıgı A.s. / Etyat [] Portfoy Deger Tablosu 24.06.2013 08: 50: 46

KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 24.06.2013 08: 50: 46

PORTFOY DEGER TABLOSU

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21/06/2013 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 2,506,348 3770489,65 3789666,48 99,99999999999999999999999998 19,748936964994210008842069740 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 60,000 253511,56 338,400 8,929545694480217161484880850 1,7634903504632525517106076300 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 60,000 253511,56 338,400 8,929545694480217161484880850 1,7634903504632525517106076300

60,000 253511,56 338,400 8,929545694480217161484880850 1,7634903504632525517106076300 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 5,250 217,971 202,650 5,3474362736005201175381533800 1,056061818916602037837336400 TOPTAN TICARET 5,250 217,971 202,650 5,3474362736005201175381533800 1,056061818916602037837336400

5,250 217,971 202,650 5,3474362736005201175381533800 1,056061818916602037837336400 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,441,098 3299007,09 3248616,48 85,72301803191926272097696575 16,929384795614355419294125720 BANKALAR VE KATILIM BANKALARI 66,500 828142,02 744,820 19,653972293625163552651208500 3,8814505993854603001332587900

66,500 828142,02 744,820 19,653972293625163552651208500 3,8814505993854603001332587900 SIGORTA SIRKETLERI 185,548 243985,10 233790,48 6,1691571338488868814650939900 1,2183429536352601549221270100

185,548 243985,10 233790,48 6,1691571338488868814650939900 1,2183429536352601549221270100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,189,050 2226879,97 2,270,006 59,899888604445212286860663260 11,829591242593634964238739910

2,189,050 2226879,97 2,270,006 59,899888604445212286860663260 11,829591242593634964238739910 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 14,933,835 14641389,70 14940551,08 100 77,859094740494463391763223100

14,933,835 14641389,70 14940551,08 100 77,859094740494463391763223100 III. DIGER 471,315 459,000 459,000 100 2,3919682945113265993947071600

471,315 459,000 459,000 100 2,3919682945113265993947071600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 17,911,498 18870879,35 19189217,56 100,00000000000000000000000000 HAZIR DEGERLER (+) 2653,07 ALACAKLAR (+) 185461,98 DIGER AKTIFLER (+) 7861,42

7861,42 BORCLAR (-) -405019,97 TOPLAM DEGER 18980174,06 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4404641849472265968268033775

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