Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.12.2013 12:46:50
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 16.12.2013 12:46:50
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 16.12.2013 12: 46: 50
PORTFOY DEGER TABLOSU
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13/12/2013 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 2,297,364 3032149,83 3669764,39 100,00000000000000000000000000 18,643139553535382370367340610 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 33,939 85020,25 85186,89 2,3213176909158465075192470300 0,4327664965983463938654715400 GIDA, ICKI VE TUTUN 33,939 85020,25 85186,89 2,3213176909158465075192470300 0,4327664965983463938654715400
33,939 85020,25 85186,89 2,3213176909158465075192470300 0,4327664965983463938654715400 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 26,375 476887,75 467012,5 12,725953232109269009501724440 2,3725172205797775369554931200 TOPTAN TICARET
PERAKENDE TICARET 26,375 476887,75 467012,5 12,725953232109269009501724440 2,3725172205797775369554931200
26,375 476887,75 467012,5 12,725953232109269009501724440 2,3725172205797775369554931200 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 15,000 95,680 97,800 2,6650212276979449353695428900 0,496843626611069817433681600 ULASTIRMA
HABERLESME 15,000 95,680 97,800 2,6650212276979449353695428900 0,496843626611069817433681600
15,000 95,680 97,800 2,6650212276979449353695428900 0,496843626611069817433681600 DEPOLAMA
MALI KURULUSLAR 2,222,050 2374561,83 3,019,765 82,28770784927693954760948564 15,341012209746188622112694360 BANKALAR VE KATILIM BANKALARI 50,500 317911,86 289,595 7,891378552507018032293893400 1,4712007162416438014284971600
50,500 317911,86 289,595 7,891378552507018032293893400 1,4712007162416438014284971600 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,171,550 2056649,97 2,730,170 74,396329296769921515315592240 13,869811493504544820684197200
2,171,550 2056649,97 2,730,170 74,396329296769921515315592240 13,869811493504544820684197200 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 12,524,106 12286499,81 12539327,54 100 63,702300309178574955101592800
12,524,106 12286499,81 12539327,54 100 63,702300309178574955101592800 III. DIGER 662,040 3,464,000 3475169,83 100 17,654560137286042674531066590
662,040 3,464,000 3475169,83 100 17,654560137286042674531066590 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 15,483,510 18782649,64 19684261,76 100,00000000000000000000000000 HAZIR DEGERLER (+) 2396,23 ALACAKLAR (+) 419101,33 DIGER AKTIFLER (+) 7949,5
7949,5 BORCLAR (-) -449039,29 TOPLAM DEGER 19664669,53 TOPLAM PAY SAYISI 13,176,430 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4924125525654520989372690478
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