Kap : Euro Trend Yatırım Ortaklıgı A.s. / Etyat [] Portfoy Deger Tablosu 24.06.2013 08: 50: 46
KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 24.06.2013 08: 50: 46
PORTFOY DEGER TABLOSU
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21/06/2013 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 2,506,348 3770489,65 3789666,48 99,99999999999999999999999998 19,748936964994210008842069740 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 60,000 253511,56 338,400 8,929545694480217161484880850 1,7634903504632525517106076300 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 60,000 253511,56 338,400 8,929545694480217161484880850 1,7634903504632525517106076300
60,000 253511,56 338,400 8,929545694480217161484880850 1,7634903504632525517106076300 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 5,250 217,971 202,650 5,3474362736005201175381533800 1,056061818916602037837336400 TOPTAN TICARET 5,250 217,971 202,650 5,3474362736005201175381533800 1,056061818916602037837336400
5,250 217,971 202,650 5,3474362736005201175381533800 1,056061818916602037837336400 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 2,441,098 3299007,09 3248616,48 85,72301803191926272097696575 16,929384795614355419294125720 BANKALAR VE KATILIM BANKALARI 66,500 828142,02 744,820 19,653972293625163552651208500 3,8814505993854603001332587900
66,500 828142,02 744,820 19,653972293625163552651208500 3,8814505993854603001332587900 SIGORTA SIRKETLERI 185,548 243985,10 233790,48 6,1691571338488868814650939900 1,2183429536352601549221270100
185,548 243985,10 233790,48 6,1691571338488868814650939900 1,2183429536352601549221270100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,189,050 2226879,97 2,270,006 59,899888604445212286860663260 11,829591242593634964238739910
2,189,050 2226879,97 2,270,006 59,899888604445212286860663260 11,829591242593634964238739910 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 14,933,835 14641389,70 14940551,08 100 77,859094740494463391763223100
14,933,835 14641389,70 14940551,08 100 77,859094740494463391763223100 III. DIGER 471,315 459,000 459,000 100 2,3919682945113265993947071600
471,315 459,000 459,000 100 2,3919682945113265993947071600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 17,911,498 18870879,35 19189217,56 100,00000000000000000000000000 HAZIR DEGERLER (+) 2653,07 ALACAKLAR (+) 185461,98 DIGER AKTIFLER (+) 7861,42
7861,42 BORCLAR (-) -405019,97 TOPLAM DEGER 18980174,06 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4404641849472265968268033775
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