KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 10.10.2011 16:19:25

KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 10.10.2011 16:19:25

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
07/07/2011 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

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




I. HISSE SENEDI 2630820,90 4827552,90 4558254,01 100,00000000000000000000000000 24,769000090623514640723952420
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 409000,63 891488,84 839946,97 18,426945232918250643956544230 4,5641700814406669129934517300
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 160,000 143,100 134,400 2,948497378714531093013835800 0,7303133184058341601093220400
160,000 143,100 134,400 2,948497378714531093013835800 0,7303133184058341601093220400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 83,500 328583,50 312,615 6,858218065824725726506847300 1,698712038939284568173926400
83,500 328583,50 312,615 6,858218065824725726506847300 1,698712038939284568173926400
TAS VE TOPRAGA DAYALI SANAYI 77,500 63,125 49,600 1,0881359373827436176598679700 0,2695203913164387971832021800
77,500 63,125 49,600 1,0881359373827436176598679700 0,2695203913164387971832021800
METAL ANA SANAYI 47000,63 125342,10 121231,97 2,6596141797723115478595279100 0,6587598385980396928820574800
47000,63 125342,10 121231,97 2,6596141797723115478595279100 0,6587598385980396928820574800
METAL ESYA, MAKINE VE GEREC YAPIM 30,000 207851,16 199,880 4,3850123218561047237470647200 1,0861237059743908625197268500
30,000 207851,16 199,880 4,3850123218561047237470647200 1,0861237059743908625197268500
DIGER IMALAT SANAYII 11,000 23487,08 22,220 0,4874673493678339351694005300 0,1207407882066788321252167800
11,000 23487,08 22,220 0,4874673493678339351694005300 0,1207407882066788321252167800
ELEKTRIK, GAZ VE SU 40,001 125433,59 110902,92 2,4330131615460367905210267100 0,6026330321882198913085664700
40,001 125433,59 110902,92 2,4330131615460367905210267100 0,6026330321882198913085664700
INSAAT VE BAYINDIRLIK 14986,27 61431,12 63391,93 1,3907063946179690850532482700 0,344464068143231775812938500
14986,27 61431,12 63391,93 1,3907063946179690850532482700 0,344464068143231775812938500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 42,640 192849,74 182072,80 3,994353969756064559464951800 0,9893615383887035853180994700
TOPTAN TICARET 42,640 192849,74 182072,80 3,994353969756064559464951800 0,9893615383887035853180994700
42,640 192849,74 182072,80 3,994353969756064559464951800 0,9893615383887035853180994700
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 119,601 497615,36 445428,01 9,771899701570163265210400160 2,4204018459375526958892611400
ULASTIRMA 95,600 291407,50 248,560 5,4529650926583619678535641800 1,3506449287422182949164664100
95,600 291407,50 248,560 5,4529650926583619678535641800 1,3506449287422182949164664100
HABERLESME 24,001 206207,86 196868,01 4,3189346089118012973568359800 1,0697569171953344009727947300
24,001 206207,86 196868,01 4,3189346089118012973568359800 1,0697569171953344009727947300
DEPOLAMA

MALI KURULUSLAR 2,004,592 3058734,25 2916511,38 63,983081539591515655793828830 15,847969524525139779401635120
BANKALAR VE KATILIM BANKALARI 217,058 1079989,44 972755,34 21,340525075301803990515219230 5,2858346752410376964342112600
217,058 1079989,44 972755,34 21,340525075301803990515219230 5,2858346752410376964342112600
SIGORTA SIRKETLERI 207,034 281794,13 244431,04 5,3623830410451391233460462600 1,3282086602960504897548221600
207,034 281794,13 244431,04 5,3623830410451391233460462600 1,3282086602960504897548221600
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,575,500 1672190,68 1,670,575 36,649449467604373368389797130 9,077702171843946443635644780
1,575,500 1672190,68 1,670,575 36,649449467604373368389797130 9,077702171843946443635644780
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 5,000 24,760 28,750 0,6307239556401991735427662100 0,1562240171441051495769569100
5,000 24,760 28,750 0,6307239556401991735427662100 0,1562240171441051495769569100
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,270,005 13217787,01 13791670,37 100 74,942266028825287359475987150
14,270,005 13217787,01 13791670,37 100 74,942266028825287359475987150
III. DIGER 52645,87 53135,87 53135,87 100,00000000000000000000000000 0,2887338805511979998000604300
38,510 39,000 39,000 73,39674686798202419570809700 0,211921275430264376817437200
VOB TEMINAT 14135,87 14135,87 14135,87 26,60325313201797580429190300 0,0768126051209336229826232300
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
USD 30/12/2011 95 1,859 1,000
PORTFOY DEGERI TOPLAMI (I+II+III) 16953471,77 18098475,78 18403060,25 100,00000000000000000000000000
HAZIR DEGERLER (+) 2,179
ALACAKLAR (+) 100345,06
DIGER AKTIFLER (+) 4085,14
4085,14
BORCLAR (-) -117345,90
TOPLAM DEGER 18392323,55
TOPLAM PAY SAYISI 13,176,429
TOPLAM DEGER / TOPLAM PAY SAYISI 1,3958503893581485545135180404


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


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=171369