Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.12.2013 11:35:09
KAP:EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 30.12.2013 11:35:09
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 30.12.2013 11: 35: 09
PORTFOY DEGER TABLOSU
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27/12/2013 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 2,500,621 3480864,14 3343310,35 100,00000000000000000000000000 17,660675515466868313455229520 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 31,821 78215,59 74779,35 2,2366858643559668338896507200 0,3950138328042227246464804900 GIDA, ICKI VE TUTUN 31,821 78215,59 74779,35 2,2366858643559668338896507200 0,3950138328042227246464804900
31,821 78215,59 74779,35 2,2366858643559668338896507200 0,3950138328042227246464804900 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 536017,15 453,825 13,574121229876251243023250890 2,3972815044845452389287819300 TOPTAN TICARET
PERAKENDE TICARET 29,250 536017,15 453,825 13,574121229876251243023250890 2,3972815044845452389287819300
29,250 536017,15 453,825 13,574121229876251243023250890 2,3972815044845452389287819300 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 19,000 118,880 108,300 3,2393044217387715741076804300 0,5720830428814548545716676800 ULASTIRMA
HABERLESME 19,000 118,880 108,300 3,2393044217387715741076804300 0,5720830428814548545716676800
19,000 118,880 108,300 3,2393044217387715741076804300 0,5720830428814548545716676800 DEPOLAMA
MALI KURULUSLAR 2,420,550 2747751,40 2,706,406 80,94988848402901034897941796 14,296297135296645495308299420 BANKALAR VE KATILIM BANKALARI 66,000 415311,86 341,850 10,224895813216981187522719810 1,8057856713668083290427017100
66,000 415311,86 341,850 10,224895813216981187522719810 1,8057856713668083290427017100 SIGORTA SIRKETLERI 75,000 100006,41 98,250 2,9387041499153675637680480400 0,5189950042761120910587843900
75,000 100006,41 98,250 2,9387041499153675637680480400 0,5189950042761120910587843900 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,279,550 2232433,13 2,266,306 67,786288520896661597688650110 11,971516459653725075206813330
2,279,550 2232433,13 2,266,306 67,786288520896661597688650110 11,971516459653725075206813330 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 12,560,587 12309932,26 12561437,48 100 66,354435609635772919155084840
12,560,587 12309932,26 12561437,48 100 66,354435609635772919155084840 III. DIGER 676,700 3,010,000 3026070,23 100 15,984888874897358767389685640
676,700 3,010,000 3026070,23 100 15,984888874897358767389685640 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 15,737,908 18800796,40 18930818,06 100,00000000000000000000000000 HAZIR DEGERLER (+) 1485,27 ALACAKLAR (+) 13894,96 DIGER AKTIFLER (+) 7949,5
7949,5 BORCLAR (-) -63165,19 TOPLAM DEGER 18890982,60 TOPLAM PAY SAYISI 13,176,430 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,433695060042818881897448702
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