KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 27.08.2012 14:05:31

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KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 27.08.2012 14:05:31

PORTFOY DEGER TABLOSU
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24/08/2012 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 1,125,463 1506945,02 1347969,26 100,00000000000000000000000000 7,2989500487323238844371473900
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 10,000 20,350 20,400 1,5133876272519745739602400100 0,1104614069568169583055015700
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 10,000 20,350 20,400 1,5133876272519745739602400100 0,1104614069568169583055015700
10,000 20,350 20,400 1,5133876272519745739602400100 0,1104614069568169583055015700
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 2,400 172,788 172,680 12,810381150679949481934031640 0,935023321240350605891863300
TOPTAN TICARET 2,400 172,788 172,680 12,810381150679949481934031640 0,935023321240350605891863300
2,400 172,788 172,680 12,810381150679949481934031640 0,935023321240350605891863300
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 1,113,063 1313807,02 1154889,26 85,67623122206807594410572835 6,2534653205351563202397825200
BANKALAR VE KATILIM BANKALARI 70,227 435801,80 292223,18 21,678771814128758396166986780 1,5823227258919203055863274800
70,227 435801,80 292223,18 21,678771814128758396166986780 1,5823227258919203055863274800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,042,836 878005,22 862666,08 63,997459407939317547938741570 4,6711425946432360146534550400
1,042,836 878005,22 862666,08 63,997459407939317547938741570 4,6711425946432360146534550400
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 16,946,274 16104762,56 16753173,67 100 90,71466345980885749476552632
16,946,274 16104762,56 16753173,67 100 90,71466345980885749476552632
III. DIGER 209,965 366,000 366845,63 100 1,9863864914588186207973262900
209,965 366,000 366845,63 100 1,9863864914588186207973262900
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,281,702 17977707,58 18467988,56 100,00000000000000000000000000
HAZIR DEGERLER (+) 3351,61
ALACAKLAR (+) 450,364
DIGER AKTIFLER (+) 8159,42
8159,42
BORCLAR (-) -434008,96
TOPLAM DEGER 18495854,63
TOPLAM PAY SAYISI 13,176,429
TOPLAM DEGER / TOPLAM PAY SAYISI 1,4037076836220192891412384949


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