Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 09:57:25
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 23.12.2013 09:57:25
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 23.12.2013 09: 57: 25
PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
20/12/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------
MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 2,498,548 3481515,77 3446956,16 100,00000000000000000000000001 18,008541531147772880133477310 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 30,748 74156,12 74410,16 2,1587208118132839844415079500 0,3887541339369256044307778100 GIDA, ICKI VE TUTUN 30,748 74156,12 74410,16 2,1587208118132839844415079500 0,3887541339369256044307778100
30,748 74156,12 74410,16 2,1587208118132839844415079500 0,3887541339369256044307778100 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 29,250 544541,25 505,800 14,673815868896922669303690830 2,6425402249544547508174611700 TOPTAN TICARET 29,250 544541,25 505,800 14,673815868896922669303690830 2,6425402249544547508174611700
29,250 544541,25 505,800 14,673815868896922669303690830 2,6425402249544547508174611700 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 18,000 112,620 114,480 3,3211910649887696860061022700 0,5980980722672716090818168300 ULASTIRMA
HABERLESME 18,000 112,620 114,480 3,3211910649887696860061022700 0,5980980722672716090818168300
18,000 112,620 114,480 3,3211910649887696860061022700 0,5980980722672716090818168300 DEPOLAMA
MALI KURULUSLAR 2,420,550 2750198,40 2,752,266 79,84627225430102366024869896 14,379149099989120915803421490 BANKALAR VE KATILIM BANKALARI 66,000 415949,36 376,050 10,909625261958655139959772510 1,9646643961924134223900875300
66,000 415949,36 376,050 10,909625261958655139959772510 1,9646643961924134223900875300 SIGORTA SIRKETLERI 75,000 100427,01 97,500 2,8285825370056345596225975800 0,5093864609194530213616102500
75,000 100427,01 97,500 2,8285825370056345596225975800 0,5093864609194530213616102500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,279,550 2233822,03 2,278,716 66,108064455336733960666328870 11,905098242877254472051723710
2,279,550 2233822,03 2,278,716 66,108064455336733960666328870 11,905098242877254472051723710 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 12,468,587 12232935,08 12497231,38 100 65,291491937945968728165394250
12,468,587 12232935,08 12497231,38 100 65,291491937945968728165394250 III. DIGER 488,800 3,182,000 3196486,09 100 16,699966530906258391701128440
488,800 3,182,000 3196486,09 100 16,699966530906258391701128440 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 15,455,935 18896450,85 19140673,63 100,00000000000000000000000000 HAZIR DEGERLER (+) 5760,45 ALACAKLAR (+) 413041,41 DIGER AKTIFLER (+) 7949,50
7949,50 BORCLAR (-) -575504,54 TOPLAM DEGER 18991920,45 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,441355654859142792026580191
---------------------------------------------------------------------------------------------