KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 22.07.2013 14:05:31

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=299212

KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 22.07.2013 14:05:31

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
19/07/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 2,536,661 3671186,50 3492691,5 100,00000000000000000000000000 18,464788709185038059330557230
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 105,111 386672,71 363,221 10,399458411943912023148909660 1,9202380226650131306896427400
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 239512,35 219,000 6,2702360056706983711558836500 1,1577858300143380355789774300
100,000 239512,35 219,000 6,2702360056706983711558836500 1,1577858300143380355789774300
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 5,000 118300,36 115,250 3,2997474870025022250032675400 0,6092914014116550621026353800
5,000 118300,36 115,250 3,2997474870025022250032675400 0,6092914014116550621026353800
TAS VE TOPRAGA DAYALI SANAYI 111 28,860 28,971 0,8294749192707114269897584700 0,1531607912390200330080299300
111 28,860 28,971 0,8294749192707114269897584700 0,1531607912390200330080299300
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 28,000 637958,95 668,500 19,139966985346401192318302380 3,5341544628519861953632256100
TOPTAN TICARET

PERAKENDE TICARET 28,000 637958,95 668,500 19,139966985346401192318302380 3,5341544628519861953632256100
28,000 637958,95 668,500 19,139966985346401192318302380 3,5341544628519861953632256100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,403,550 2646554,84 2460970,5 70,460574602709686784532787960 13,010396223668038733277688880
BANKALAR VE KATILIM BANKALARI 43,500 283623,42 258,510 7,4014552960088229951027738900 1,3666630818128151852854860900
43,500 283623,42 258,510 7,4014552960088229951027738900 1,3666630818128151852854860900
SIGORTA SIRKETLERI 180,000 222629,89 225,000 6,4420232934972928470779626500 1,1895059897407582557318261200
180,000 222629,89 225,000 6,4420232934972928470779626500 1,1895059897407582557318261200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,180,050 2140301,53 1977460,5 56,617096013203570942352051420 10,454227152114465292260376660
2,180,050 2140301,53 1977460,5 56,617096013203570942352051420 10,454227152114465292260376660
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 13,341,990 13089736,15 13272665,91 100 70,168513776768763726234980760
13,341,990 13089736,15 13272665,91 100 70,168513776768763726234980760
III. DIGER 536,675 2,146,000 2150058,06 100 11,366697514046198214434462010
536,675 2,146,000 2150058,06 100 11,366697514046198214434462010
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 16,415,326 18906922,65 18915415,47 100,00000000000000000000000000
HAZIR DEGERLER (+) 2468,7
ALACAKLAR (+) 652388,53
DIGER AKTIFLER (+) 7905,46
7905,46
BORCLAR (-) -843976,32
TOPLAM DEGER 18734201,84
TOPLAM PAY SAYISI 13,176,430
TOPLAM DEGER / TOPLAM PAY SAYISI 1,4217964835695252811269820429


---------------------------------------------------------------------------------------------