KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 12.11.2012 09:25:41

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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 12.11.2012 09:25:41

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 1,144,311 1400791,80 1509092,56 100,00000000000000000000000000 7,950082415461694894059603760
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 11 423,50 439,56 0,0291274380148027500712083600 0,0023156553276893384244322600
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 11 423,50 439,56 0,0291274380148027500712083600 0,0023156553276893384244322600
11 423,50 439,56 0,0291274380148027500712083600 0,0023156553276893384244322600
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 49,300 221314,43 148,393 9,833260326987497705243474260 0,7817523001224042151623799500
49,300 221314,43 148,393 9,833260326987497705243474260 0,7817523001224042151623799500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 6,000 64,800 64,680 4,2860194075835878483159442500 0,3407420752455783267182598600
ULASTIRMA

HABERLESME 6,000 64,800 64,680 4,2860194075835878483159442500 0,3407420752455783267182598600
6,000 64,800 64,680 4,2860194075835878483159442500 0,3407420752455783267182598600
DEPOLAMA

MALI KURULUSLAR 1,089,000 1114253,87 1,295,580 85,85159282741411169636937313 6,8252723847660230137545316900
BANKALAR VE KATILIM BANKALARI 24,000 220301,04 144,480 9,573965429926975453381070280 0,7611381421070061324096194300
24,000 220301,04 144,480 9,573965429926975453381070280 0,7611381421070061324096194300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,065,000 893952,83 1,151,100 76,277627397487136242988302850 6,0641342426590168813449122600
1,065,000 893952,83 1,151,100 76,277627397487136242988302850 6,0641342426590168813449122600
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 16,496,656 15871097,52 16337007,01 100 86,06533197107236541589798436
16,496,656 15871097,52 16337007,01 100 86,06533197107236541589798436
III. DIGER 801,840 1,136,000 1,136,000 100 5,9845856134659396900424118900
VADELI TERS REPO 801,840 1,136,000 1,136,000 100 5,9845856134659396900424118900

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,442,807 18407889,32 18982099,57 100,00000000000000000000000001
HAZIR DEGERLER (+) 2430,22
ALACAKLAR (+) 830283,43
DIGER AKTIFLER (+) 7988,40
7988,40
BORCLAR (-) -828367,13
TOPLAM DEGER 18994434,49
TOPLAM PAY SAYISI 13,176,429
TOPLAM DEGER / TOPLAM PAY SAYISI 1,4415464531399212943051565792


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