KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 12.08.2013 11: 26: 01
PORTFOY DEGER TABLOSU
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07/08/2013 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 2,485,300 3570535,98 3311915,99 100,00000000000000000000000000 17,603257503774837144809427350 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 103,750 308387,35 323249,99 9,760211037237088855022557500 1,718115081796697708298837600 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA 100,000 239512,35 254999,99 7,6994703600558418753852509400 1,3553575939074494562218749200
100,000 239512,35 254999,99 7,6994703600558418753852509400 1,3553575939074494562218749200 KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 750 30,925 31,350 0,9465819813865508104268067500 0,1666292636678085377672202200
750 30,925 31,350 0,9465819813865508104268067500 0,1666292636678085377672202200 TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI
METAL ESYA, MAKINE VE GEREC YAPIM 3,000 37,950 36,900 1,1141586957946961692104998100 0,1961282242214397143097424600
3,000 37,950 36,900 1,1141586957946961692104998100 0,1961282242214397143097424600 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 26,500 619507,80 624037,50 18,842189895040181861617812350 3,3168392065741649246223824100 TOPTAN TICARET 26,500 619507,80 624037,50 18,842189895040181861617812350 3,3168392065741649246223824100
26,500 619507,80 624037,50 18,842189895040181861617812350 3,3168392065741649246223824100 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 5,000 33,900 33,700 1,0175378874872970434253074200 0,1791198145328595764834233300 ULASTIRMA
HABERLESME 5,000 33,900 33,700 1,0175378874872970434253074200 0,1791198145328595764834233300
5,000 33,900 33,700 1,0175378874872970434253074200 0,1791198145328595764834233300 DEPOLAMA
MALI KURULUSLAR 2,348,050 2590620,83 2312888,50 69,835361373402469668320300600 12,293298491251744408408909910 BANKALAR VE KATILIM BANKALARI 46,500 296103,42 267,150 8,066327793538023891723171400 1,4199364525950574438441110700
46,500 296103,42 267,150 8,066327793538023891723171400 1,4199364525950574438441110700 SIGORTA SIRKETLERI 120,000 152741,42 156,000 4,7102644049857073820281292800 0,8291599723182817190330575600
120,000 152741,42 156,000 4,7102644049857073820281292800 0,8291599723182817190330575600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,181,550 2141775,99 1889738,50 57,058769174878738394568999920 10,044202066338405245531741290
2,181,550 2141775,99 1889738,50 57,058769174878738394568999920 10,044202066338405245531741290 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 2,000 18,120 18,040 0,5446998068329625716140221300 0,0958849096193705269958740900 BILISIM
SAVUNMA 2,000 18,120 18,040 0,5446998068329625716140221300 0,0958849096193705269958740900
2,000 18,120 18,040 0,5446998068329625716140221300 0,0958849096193705269958740900 DIGER
FON
DIGER
II. BORCLANMA SENETLERI 13,341,990 13089312,54 13303988,80 100 70,712403750838012982439388370
13,341,990 13089312,54 13303988,80 100 70,712403750838012982439388370 III. DIGER 2,191,000 2198317,46 100 11,684338745387149872751184280
2,191,000 2198317,46 100 11,684338745387149872751184280 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 15,827,290 18850848,52 18814222,25 100,00000000000000000000000000 HAZIR DEGERLER (+) 2572,33 ALACAKLAR (+) 637001,32 DIGER AKTIFLER (+) 7905,46
7905,46 BORCLAR (-) -807673,96 TOPLAM DEGER 18654027,40 TOPLAM PAY SAYISI 13,176,429 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,415711904947842848771848579
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Son Dakika › Finans › Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 11:26:01 - Son Dakika
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