KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 20110228 15:36:33

KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 20110228 15:36:33

PORTFOY DEGER TABLOSU
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25.02.2011 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 1,375,808 3815991,51 3458608,56 99,99999999999999999999999997 35,980369610006819899579001590
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 121,000 514239,82 496,615 14,358809081302915644203459670 5,1663525790480137088510027500
GIDA, ICKI VE TUTUN 9,000 72,975 69,945 2,0223450785653523045695578800 0,7276472340575965664862788800
AEFES 1,500 30,675 31,470 0,9099034902058994499221386300 0,3273866388704348266112402100
ULKER 7,500 42,300 38,475 1,1124415883594528546474192500 0,4002605951871617398750386700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 45,000 168825,93 161,700 4,6752905740798837322024091600 1,6821868288957518736268681900
GUBRF 5,000 74609,25 68,900 1,9921306156716387702458008100 0,7167759586327600747859691900
PETKM 40,000 94216,68 92,800 2,6831599584082449619566083500 0,96541087026299179884089900
TAS VE TOPRAGA DAYALI SANAYI 2,500 7,800 7,500 0,2168502121558387630891655500 0,078023507833754725121839900
ANACM 2,500 7,800 7,500 0,2168502121558387630891655500 0,078023507833754725121839900
METAL ANA SANAYI 54,000 170,720 166,060 4,8013528307464779998115774100 1,7275444947831079538310311100
EREGL 27,500 139,600 135,850 3,9278801761827594620884185900 1,4132658052287439210402600100
KRDMB 26,500 31,120 30,210 0,8734726545637185377231588200 0,3142786895543640327907711100
METAL ESYA, MAKINE VE GEREC YAPIM 10,500 93918,89 91,410 2,6429703857553628445307496700 0,9509505134778025897849846700
FROTO 2,000 26,550 26,300 0,7604214106264745958993405100 0,2736024341370332360939185700
TOASO 8,500 67368,89 65,110 1,8825489751288882486314091600 0,677348079340769353691066100
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 62,500 223759,38 185,125 5,3525860700466201355842362200 1,9258802516965124650907481300
AKENR 50,000 175209,38 141,000 4,0767839885297687460763122600 1,4668419472745888322905900700
PRKME 12,500 48,550 44,125 1,2758020815168513895079239600 0,4590383044219236328001580600
INSAAT VE BAYINDIRLIK 15,000 89,175 82,200 2,3766783252279928434572543800 0,8551376458579517873353652700
ENKAI 15,000 89,175 82,200 2,3766783252279928434572543800 0,8551376458579517873353652700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 20,200 126,600 119,398 3,4521975507977115513760250400 1,2421134384446195560129920100
TOPTAN TICARET

PERAKENDE TICARET 20,200 126,600 119,398 3,4521975507977115513760250400 1,2421134384446195560129920100
BIMAS 200 9,600 9,598 0,2775104448362320597506414500 0,0998492837584503802292559100
DOAS 20,000 117,000 109,800 3,1746871059614794916253835900 1,142264154686169175783736100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 46,000 275126,67 260,810 7,5408938443152410401713688000 2,7132414770828759812036084800
ULASTIRMA 35,000 173816,67 161,700 4,6752905740798837322024091700 1,6821868288957518736268681900
THYAO 35,000 173816,67 161,700 4,6752905740798837322024091700 1,6821868288957518736268681900
HABERLESME 11,000 101,310 99,110 2,8656032702353573079689596300 1,031054648187124107576740300
TCELL 11,000 101,310 99,110 2,8656032702353573079689596300 1,031054648187124107576740300
DEPOLAMA

MALI KURULUSLAR 1,111,108 2587090,64 2314460,56 66,918835128309518785207655860 24,077644217876846401085284940
BANKALAR VE KATILIM BANKALARI 275,520 1295694,63 1160841,8 33,563838747915433367226732350 12,076393236806658115858912770
GARAN 22,500 163,400 161,775 4,6774590762014421198333008200 1,6829670639740894208780865900
HALKB 4,500 54,625 52,695 1,5235895906069231494644771200 0,5481931660399606987060471200
ISCTR 50,000 265,750 255,000 7,3729072132985179450316285600 2,6527992663476606541425565100
KLNMA 21,020 230416,95 164796,8 4,7648294723471105964070128800 1,7144032554370280913278433600
TEBNK 90,000 191,600 155,700 4,5018104043552127217310767300 1,6197680226287480935293962700
VAKBN 37,500 149802,21 145,875 4,2177366264310639420842698700 1,51755722736652940361978600
YKBNK 50,000 240100,47 225,000 6,5055063646751628926749663700 2,3407052350126417536551969200
SIGORTA SIRKETLERI 105,088 200184,03 162783,76 4,7066257188700186412538110400 1,6934613298090732097466075500
AKGRT 15,000 29,425 28,950 0,8370418189215376255241790100 0,30117074023829323897030200
ANSGR 10,000 12166,67 12,100 0,3498516756114198711171870800 0,125877925971790956529901700
RAYSG 80,088 158592,36 121733,76 3,5197322243370611446124449500 1,2664126635989890142464038400
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 730,500 1091211,98 990,835 28,648370661524066776727112470 10,307789651261115075479764630
TKFEN 11,000 67,920 61,270 1,771521666505098801929756400 0,6374000433298869344286840700
DOHOL 45,000 54,650 52,650 1,5222884893339881168859421300 0,5477250249929581703553160800
DYHOL 45,000 95,350 86,850 2,5111254567646128765725370200 0,9035122207148797169109060100
EUROMY 580,000 603465,83 533,600 15,428169760847408531250498030 5,5511125040122028433351692300
GEDIK 14,500 29675,97 30,015 0,8678345490476667298828405100 0,3122500783506864099376032700
KCHOL 12,500 85950,18 82,000 2,3708956529038371431082099700 0,8530570189823849946654495400
SAHOL 22,500 154,200 144,450 4,1765350861214545770973284100 1,5027327608781160058466364200
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 5,405,039 5154736,14 5750879,02 99,99999999999999999999999998 59,827167235726092870540801260
DEVLET TAHVILI
TRT030811T14 1,000,000 931,345 968,160 16,834991600988330302243082140 10,071898579243729956528068670
TRT110511T17 200,000 188,990 197,052 3,4264674898342758043273878500 2,0499584354209381459611727300
TRT161111T14 600,000 538,436 567,120 9,861448972021671914774517370 5,8998255683571972948130456800
TRT250112T14 200,000 182,880 185,962 3,2336274046676085354339448400 1,9345876751707594924143454700
BANKA GARANTILI BONO
TRQAKYB00380 315,000 299709,9 311005,80 5,4079697889384569247989501300 3,2354351296857540387063886300
TRQAKYB61127 200,000 191,548 194,894 3,3889427915664969074588531300 2,0275084714335724530527819900
TRQAKYB61143 208,000 199255,68 202400,64 3,5194730978708712255261457400 2,1056010560795959956912630900
TRQAKYB71118 209,000 199241,79 202378,88 3,5190947209318967728867299300 2,1053746838755343286487762600
2 YILLIK DEGISKEN FAIZLI
TRT070312T14 100,000 99377,78 115087,53 2,00121632883871725056737500 1,1972710398029975920135337100
OZEL SEKTOR TAHVILI
TRSAZEVE1216 100,000 100,000 104454,44 1,8163212899582088583042388500 1,0866535756813950546607624300
TRSCKKBE1316 500,000 500,000 520411,54 9,049252091552431927180412150 5,4139111823955147310577851500
TRSCRSI81210 300,000 300,000 303650,32 5,2800679503774363871073052100 3,1589150828322838779678298400
TRSKCTF41213 201,881 201,881 211145,43 3,6715331563347684542318888800 2,19657428155553466005102500
TRSKCTFK1216 396,158 396,158 406079,75 7,0611770581117180239343654300 4,2245022073672213785060620100
TRSMRNH61214 250,000 249914,56 261290,66 4,5434908140355906843611535400 2,7182418476529256540272169600
YABANCI DEVLET TAHVILI
US922646BJ29 75,000 73275,01 123231,20 2,1428237243634452251092564300 1,281990733141732704324596900
USG3225AAA19 100,000 101343,95 165698,36 2,881270140160242842319433800 1,7237823052667080793252894900
USP3769SAD82 100,000 99154,17 163922,05 2,8503825142195392592348430200 1,7053031136400178318877994300
USP4173SAB09 25,000 25412,79 43861,70 0,7626955783187384804349440100 0,45629915914023995025021400
XS0167149094 25,000 24912,51 41738,53 0,7257765265943640038527536300 0,4342115363232542142852890900
XS0287046402 100,000 96,400 165212,15 2,872815606543571490398001800 1,7187241973008614280050908500
XS0312972903 200,000 155,500 296122,04 5,149161353771618725514417100 3,0805973743583240083624638600
III. DIGER 451,630 403,000 403,000 100,00000000000000000000000000 4,1924631542670872298801971500
O/N TERS REPO
TRSAKFH31213 441,630 400,000 400,000 99,25558312655086848635235732 4,1612537511335853398314611900
TRT110215T16