KAP : EURO TREND YATIRIM ORTAKLIGI A.S./ ETYAT [] PORTFOY DEGER TABLOSU 14.10.2013 12: 12: 56
PORTFOY DEGER TABLOSU
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11/10/2013 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 2,334,175 3183317,12 3141491,5 100,00000000000000000000000000 16,503631508776502896447700990 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 20,000 56,400 56,400 1,795325564305999236349994900 0,2962939155159244465119992600 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 20,000 56,400 56,400 1,795325564305999236349994900 0,2962939155159244465119992600
20,000 56,400 56,400 1,795325564305999236349994900 0,2962939155159244465119992600 TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI
METAL ESYA, MAKINE VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 35,000 102051,2 102,800 3,2723309930967503811485722600 0,5400534488481743457700979500
35,000 102051,2 102,800 3,2723309930967503811485722600 0,5400534488481743457700979500 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 30,875 651617,55 654137,5 20,822513764560559848721538800 3,4364709425673409154298389800 TOPTAN TICARET
PERAKENDE TICARET 30,875 651617,55 654137,5 20,822513764560559848721538800 3,4364709425673409154298389800
30,875 651617,55 654137,5 20,822513764560559848721538800 3,4364709425673409154298389800 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 20,000 138,000 138,000 4,3928178701104236634095619900 0,7249744741347087521038279900 ULASTIRMA
HABERLESME 20,000 138,000 138,000 4,3928178701104236634095619900 0,7249744741347087521038279900
20,000 138,000 138,000 4,3928178701104236634095619900 0,7249744741347087521038279900 DEPOLAMA
MALI KURULUSLAR 2,228,300 2235248,37 2,190,154 69,717011807926266870370332050 11,505838727710354436631936810 BANKALAR VE KATILIM BANKALARI 32,250 231788,42 201,930 6,4278384964594047126977742900 1,0608267794349401326980143900
32,250 231788,42 201,930 6,4278384964594047126977742900 1,0608267794349401326980143900 SIGORTA SIRKETLERI 10,000 13129,98 13,500 0,4297321829455849235944136700 0,0709214159479606387927657800
10,000 13129,98 13,500 0,4297321829455849235944136700 0,0709214159479606387927657800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,186,050 1990329,97 1,974,724 62,859441128521277234078144090 10,374090532327453665141156640
2,186,050 1990329,97 1,974,724 62,859441128521277234078144090 10,374090532327453665141156640 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 12,614,106 12351318,31 12575439,09 100 66,064292328158046137475349260
12,614,106 12351318,31 12575439,09 100 66,064292328158046137475349260 III. DIGER 3,303,000 3318222,36 100 17,432076163065450966076949750
3,303,000 3318222,36 100 17,432076163065450966076949750 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 14,948,281 18837635,43 19035152,95 100,00000000000000000000000000 HAZIR DEGERLER (+) 2608,98 ALACAKLAR (+) 741402,05 DIGER AKTIFLER (+) 7949,5
7949,5 BORCLAR (-) -849564,91 TOPLAM DEGER 18937548,57 TOPLAM PAY SAYISI 13,176,430 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4372290954378386254850517173
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Son Dakika › Finans › Euro Trend Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 14.10.2013 12:12:56 - Son Dakika
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