KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 22.08.2012 10:36:56
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=232742
KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 22.08.2012 10:36:56
PORTFOY DEGER TABLOSU
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17/08/2012 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 1,148,663 1757132,09 1540268,64 100,00000000000000000000000000 8,322577058362276202579743540
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
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,600 118,000 118,208 7,6745054031613602157088649200 0,6387166260262806787746755200
TOPTAN TICARET 1,600 118,000 118,208 7,6745054031613602157088649200 0,6387166260262806787746755200
1,600 118,000 118,208 7,6745054031613602157088649200 0,6387166260262806787746755200
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 1,147,063 1639132,09 1422060,64 92,32549459683863978429113508 7,6838604323359955238050680200
BANKALAR VE KATILIM BANKALARI 104,227 761126,87 589694,56 38,285176019684462315612684290 3,1863132761678747065049202900
104,227 761126,87 589694,56 38,285176019684462315612684290 3,1863132761678747065049202900
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,042,836 878005,22 832366,08 54,040318577154177468678450790 4,4975471561681208173001477300
1,042,836 878005,22 832366,08 54,040318577154177468678450790 4,4975471561681208173001477300
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 16,736,274 15907966,46 16541279,90 100 89,37796500984987025898329001
16,736,274 15907966,46 16541279,90 100 89,37796500984987025898329001
III. DIGER 255,790 425,000 425563,25 100 2,2994579317878535384369664500
255,790 425,000 425563,25 100 2,2994579317878535384369664500
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 18,140,727 18090098,55 18507111,79 100,00000000000000000000000000
HAZIR DEGERLER (+) 2595,65
ALACAKLAR (+) 538030,95
DIGER AKTIFLER (+) 8159,42
8159,42
BORCLAR (-) -613611,18
TOPLAM DEGER 18442286,63
TOPLAM PAY SAYISI 13,176,429
TOPLAM DEGER / TOPLAM PAY SAYISI 1,3996422422190412895633558986
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