Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 13:27:47
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 09.12.2013 13:27:47
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 09.12.2013 13: 27: 47
PORTFOY DEGER TABLOSU
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06/12/2013 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 2,301,425 3147253,67 3730258,50 100,00000000000000000000000000 19,058677087768655212033661710 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 26,750 65159,49 66,340 1,7784290284440072986898897200 0,3389450457662847190794721400 GIDA, ICKI VE TUTUN 26,750 65159,49 66,340 1,7784290284440072986898897200 0,3389450457662847190794721400
26,750 65159,49 66,340 1,7784290284440072986898897200 0,3389450457662847190794721400 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 26,125 477822,35 478,850 12,836911972722533840483172950 2,4465456009223008400844925100 TOPTAN TICARET 26,125 477822,35 478,850 12,836911972722533840483172950 2,4465456009223008400844925100
26,125 477822,35 478,850 12,836911972722533840483172950 2,4465456009223008400844925100 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 17,000 110,190 107,100 2,8711146962067106073211816300 0,547196478769506985429777900 ULASTIRMA
HABERLESME 17,000 110,190 107,100 2,8711146962067106073211816300 0,547196478769506985429777900
17,000 110,190 107,100 2,8711146962067106073211816300 0,547196478769506985429777900 DEPOLAMA
MALI KURULUSLAR 2,231,550 2494081,83 3077968,50 82,51354430262674825350575570 15,725989962310562667439919160 BANKALAR VE KATILIM BANKALARI 45,500 292211,86 266,030 7,1316773354983307457110546100 1,3592033543142104886450402900
45,500 292211,86 266,030 7,1316773354983307457110546100 1,3592033543142104886450402900 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,186,050 2201869,97 2811938,50 75,381866967128417507794701090 14,366786607996352178794878870
2,186,050 2201869,97 2811938,50 75,381866967128417507794701090 14,366786607996352178794878870 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 12,624,106 12386499,81 12638374,86 100 64,572121575733527724090488520
12,624,106 12386499,81 12638374,86 100 64,572121575733527724090488520 III. DIGER 357,820 3,196,000 3203861,01 100 16,369201336497817063875849770
357,820 3,196,000 3203861,01 100 16,369201336497817063875849770 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 15,283,351 18729753,48 19572494,37 100,00000000000000000000000000 HAZIR DEGERLER (+) 2292,51 ALACAKLAR (+) 619015,31 DIGER AKTIFLER (+) 7949,50
7949,50 BORCLAR (-) -620796,30 TOPLAM DEGER 19580955,39 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4860593405087220520825483141
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