KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 12.11.2012 09:18:53
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=245282
KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 12.11.2012 09:18:53
PORTFOY DEGER TABLOSU
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09/11/2012 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 1,184,576 1564436,05 1668174,48 100,00000000000000000000000000 7,7487737762285309156684012500
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 47,670 213295,99 143486,70 8,601420398182808791080415040 0,6665046081975611729399176500
47,670 213295,99 143486,70 8,601420398182808791080415040 0,6665046081975611729399176500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 100 912,89 896 0,0537114079337792051584436200 0,0041619754928158136674281700
ULASTIRMA 100 912,89 896 0,0537114079337792051584436200 0,0041619754928158136674281700
100 912,89 896 0,0537114079337792051584436200 0,0041619754928158136674281700
HABERLESME
DEPOLAMA
MALI KURULUSLAR 1,119,306 1157077,17 1327791,78 79,59549770836921087535159991 6,1676750534846946893111423100
BANKALAR VE KATILIM BANKALARI 23,895 239639,83 143847,90 8,623072809506113533159912620 0,6681824045681025478245996300
23,895 239639,83 143847,90 8,623072809506113533159912620 0,6681824045681025478245996300
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,095,411 917437,34 1183943,88 70,972424898863097342191687290 5,4994926489165921414865426800
1,095,411 917437,34 1183943,88 70,972424898863097342191687290 5,4994926489165921414865426800
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 17,500 193,150 196,000 11,749370485514201128409541430 0,9104321390534592397499131200
EGITIM
SAGLIK
SPOR 17,500 193,150 196,000 11,749370485514201128409541430 0,9104321390534592397499131200
17,500 193,150 196,000 11,749370485514201128409541430 0,9104321390534592397499131200
EGLENCE
DIGER
TEKNOLOJI
BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 18,806,656 18082514,71 18826643,92 100 87,45092701675205587247716380
18,806,656 18082514,71 18826643,92 100 87,45092701675205587247716380
III. DIGER 855974,85 1033419,85 1033419,85 100,00000000000000000000000000 4,8002992070194132118544349500
VADELI TERS REPO 819,555 997,000 997,000 96,47579345413192905090801188 4,6311267481443819491360376400
VOB TEMINAT 36419,85 36419,85 36419,85 3,5242065458680709490919881200 0,1691724588750312627183973100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 20847206,85 20680370,61 21528238,25 100,00000000000000000000000000
HAZIR DEGERLER (+) 3061,37
ALACAKLAR (+) 2235643,43
DIGER AKTIFLER (+) 50080,98
50080,98
BORCLAR (-) -2132923,34
TOPLAM DEGER 21684100,69
TOPLAM PAY SAYISI 13,410,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,6170097457121551081282624907
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