Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 14:05:31
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 22.07.2013 14:05:31
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 22.07.2013 14: 05: 31
PORTFOY DEGER TABLOSU
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19/07/2013 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 2,536,661 3671186,50 3492691,5 100,00000000000000000000000000 18,464788709185038059330557230 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 105,111 386672,71 363,221 10,399458411943912023148909660 1,9202380226650131306896427400 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239512,35 219,000 6,2702360056706983711558836500 1,1577858300143380355789774300
100,000 239512,35 219,000 6,2702360056706983711558836500 1,1577858300143380355789774300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 5,000 118300,36 115,250 3,2997474870025022250032675400 0,6092914014116550621026353800
5,000 118300,36 115,250 3,2997474870025022250032675400 0,6092914014116550621026353800 TAS VE TOPRAGA DAYALI SANAYI 111 28,860 28,971 0,8294749192707114269897584700 0,1531607912390200330080299300
111 28,860 28,971 0,8294749192707114269897584700 0,1531607912390200330080299300 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 28,000 637958,95 668,500 19,139966985346401192318302380 3,5341544628519861953632256100 TOPTAN TICARET
PERAKENDE TICARET 28,000 637958,95 668,500 19,139966985346401192318302380 3,5341544628519861953632256100
28,000 637958,95 668,500 19,139966985346401192318302380 3,5341544628519861953632256100 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 2,403,550 2646554,84 2460970,5 70,460574602709686784532787960 13,010396223668038733277688880 BANKALAR VE KATILIM BANKALARI 43,500 283623,42 258,510 7,4014552960088229951027738900 1,3666630818128151852854860900
43,500 283623,42 258,510 7,4014552960088229951027738900 1,3666630818128151852854860900 SIGORTA SIRKETLERI 180,000 222629,89 225,000 6,4420232934972928470779626500 1,1895059897407582557318261200
180,000 222629,89 225,000 6,4420232934972928470779626500 1,1895059897407582557318261200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,180,050 2140301,53 1977460,5 56,617096013203570942352051420 10,454227152114465292260376660
2,180,050 2140301,53 1977460,5 56,617096013203570942352051420 10,454227152114465292260376660 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 13,341,990 13089736,15 13272665,91 100 70,168513776768763726234980760
13,341,990 13089736,15 13272665,91 100 70,168513776768763726234980760 III. DIGER 536,675 2,146,000 2150058,06 100 11,366697514046198214434462010
536,675 2,146,000 2150058,06 100 11,366697514046198214434462010 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 16,415,326 18906922,65 18915415,47 100,00000000000000000000000000 HAZIR DEGERLER (+) 2468,7 ALACAKLAR (+) 652388,53 DIGER AKTIFLER (+) 7905,46
7905,46 BORCLAR (-) -843976,32 TOPLAM DEGER 18734201,84 TOPLAM PAY SAYISI 13,176,430 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4217964835695252811269820429
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