KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 05.11.2012 12:10:05

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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 05.11.2012 12:10:05

PORTFOY DEGER TABLOSU
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02/11/2012 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 1,310,698 1749251,91 1828328,92 100,00000000000000000000000001 9,659149337800106694956979840
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII
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

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 49,300 221314,43 160,225 8,763466914913756327827489600 0,8464763564802235339577093700
49,300 221314,43 160,225 8,763466914913756327827489600 0,8464763564802235339577093700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 27,000 293,550 293,490 16,052363269514984207546200170 1,5505217404486241534170580300
ULASTIRMA

HABERLESME 27,000 293,550 293,490 16,052363269514984207546200170 1,5505217404486241534170580300
27,000 293,550 293,490 16,052363269514984207546200170 1,5505217404486241534170580300
DEPOLAMA

MALI KURULUSLAR 1,234,398 1234387,48 1374613,92 75,184169815571259464626310240 7,2621512408712590075822124400
BANKALAR VE KATILIM BANKALARI 24,398 224703,26 147363,92 8,060033311730364140386730850 0,7785306542564714772367680900
24,398 224703,26 147363,92 8,060033311730364140386730850 0,7785306542564714772367680900
SIGORTA SIRKETLERI 80,000 71748,05 71,200 3,8942664649203273555395054400 0,3761530134585234240461158200
80,000 71748,05 71,200 3,8942664649203273555395054400 0,3761530134585234240461158200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,130,000 937936,17 1,156,050 63,229870038920567968700073950 6,1074675731562641062993285400
1,130,000 937936,17 1,156,050 63,229870038920567968700073950 6,1074675731562641062993285400
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 16,992,814 16356711,52 16832138,34 100 88,92499381378859727071213478
16,992,814 16356711,52 16832138,34 100 88,92499381378859727071213478
III. DIGER 262,740 268,000 268,000 100 1,4158568484112960343308853800
262,740 268,000 268,000 100 1,4158568484112960343308853800
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,566,252 18373963,43 18928467,26 100,00000000000000000000000000
HAZIR DEGERLER (+) 2313,83
ALACAKLAR (+) 970101,44
DIGER AKTIFLER (+) 7988,40
7988,40
BORCLAR (-) -991531,83
TOPLAM DEGER 18917339,10
TOPLAM PAY SAYISI 13,176,429
TOPLAM DEGER / TOPLAM PAY SAYISI 1,4356954452530347941767834062


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