Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 13:46:12
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 18.11.2013 13:46:12
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 18.11.2013 13: 46: 12
PORTFOY DEGER TABLOSU
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15/11/2013 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 2,400,126 3205844,16 3479098,66 100,00000000000000000000000001 18,158890704564082432115415910 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 28,738 69917,70 70408,10 2,0237454260638874782585211300 0,3674897200575560488096722800 GIDA, ICKI VE TUTUN 28,738 69917,70 70408,10 2,0237454260638874782585211300 0,3674897200575560488096722800
28,738 69917,70 70408,10 2,0237454260638874782585211300 0,3674897200575560488096722800 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 27,250 523444,70 508,450 14,614417402006070158412811440 2,6538160831390759446324765100 TOPTAN TICARET 27,250 523444,70 508,450 14,614417402006070158412811440 2,6538160831390759446324765100
27,250 523444,70 508,450 14,614417402006070158412811440 2,6538160831390759446324765100 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 14,500 95,300 92,510 2,6590220353222176228828187400 0,4828489052044368485356483500 ULASTIRMA
HABERLESME 14,500 95,300 92,510 2,6590220353222176228828187400 0,4828489052044368485356483500
14,500 95,300 92,510 2,6590220353222176228828187400 0,4828489052044368485356483500 DEPOLAMA
MALI KURULUSLAR 2,329,638 2517181,76 2807730,56 80,70281513660782474044584870 14,654735996163013590137618780 BANKALAR VE KATILIM BANKALARI 34,588 243161,42 214578,56 6,1676480309989254515708387500 1,1199764649912935311827643600
34,588 243161,42 214578,56 6,1676480309989254515708387500 1,1199764649912935311827643600 SIGORTA SIRKETLERI 90,000 111750,37 114,300 3,2853336789247592076046501100 0,5965801520361812970232905200
90,000 111750,37 114,300 3,2853336789247592076046501100 0,5965801520361812970232905200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,205,050 2162269,97 2,478,852 71,249833426684140081270359840 12,938179379135538761931563900
2,205,050 2162269,97 2,478,852 71,249833426684140081270359840 12,938179379135538761931563900 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 12,914,106 12667263,31 12923045,62 100 67,450853199913445249542901120
12,914,106 12667263,31 12923045,62 100 67,450853199913445249542901120 III. DIGER 403,315 2,745,000 2757058,32 100 14,390256095522472318341682970
403,315 2,745,000 2757058,32 100 14,390256095522472318341682970 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 15,717,547 18618107,47 19159202,60 100,00000000000000000000000000 HAZIR DEGERLER (+) 2974,90 ALACAKLAR (+) 443715,79 DIGER AKTIFLER (+) 7949,50
7949,50 BORCLAR (-) -324138,68 TOPLAM DEGER 19289704,11 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4639553789573791199421330316
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