Ana Sayfa / ekonomi / KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 04.07.2011 12:28:15-04.07.2011 12:28:17

KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 04.07.2011 12:28:15-04.07.2011 12:28:17

KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 04.07.2011 12:28:15

KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 04.07.2011 12:28:15

PORTFOY DEGER TABLOSU
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01.07.2011 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 1710215,90 4234715,19 3795208,24 100,00000000000000000000000002 20,692456595501977853680341150
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 202050,63 668174,91 651196,98 17,158399192345767040176957460 3,5504943053591097711000754100
GIDA, ICKI VE TUTUN 1,000 22512,50 21,930 0,5778339056304325477539540800 0,1195680301166711142920605300
1,000 22512,50 21,930 0,5778339056304325477539540800 0,1195680301166711142920605300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 7,500 22,950 19,650 0,5177581507358868929943090600 0,1071368806106970996734605300
7,500 22,950 19,650 0,5177581507358868929943090600 0,1071368806106970996734605300
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 74,000 294,195 290,660 7,6586047884423859703677287500 1,5847534716694767934395947600
74,000 294,195 290,660 7,6586047884423859703677287500 1,5847534716694767934395947600
TAS VE TOPRAGA DAYALI SANAYI 65,000 59,425 50,700 1,3358950759445020597868432100 0,2764295087512642724399210600
65,000 59,425 50,700 1,3358950759445020597868432100 0,2764295087512642724399210600
METAL ANA SANAYI 27500,63 74417,41 78052,48 2,0566059900839591347430253300 0,4255623018386169546219228700
27500,63 74417,41 78052,48 2,0566059900839591347430253300 0,4255623018386169546219228700
METAL ESYA, MAKINE VE GEREC YAPIM 22,050 178,700 176454,50 4,6494023210700027358709571100 0,9620755572376718256656814600
22,050 178,700 176454,50 4,6494023210700027358709571100 0,9620755572376718256656814600
DIGER IMALAT SANAYII 5,000 15,975 13,750 0,3622989604385976986601399200 0,0749685551347117109674342100
5,000 15,975 13,750 0,3622989604385976986601399200 0,0749685551347117109674342100
ELEKTRIK, GAZ VE SU 26,000 94,890 90,460 2,3835319244564034778760914600 0,4932113089080742817537526400
26,000 94,890 90,460 2,3835319244564034778760914600 0,4932113089080742817537526400
INSAAT VE BAYINDIRLIK 22986,27 101114,64 98752,18 2,6020227021851111916852288500 0,5384224182547618276046572600
22986,27 101114,64 98752,18 2,6020227021851111916852288500 0,5384224182547618276046572600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 46,640 228716,08 198976,80 5,2428427484653648412188312500 1,0848729600966185578781791700
TOPTAN TICARET 41,640 221116,08 192376,80 5,0689392474548379458619640900 1,0488880536319569366138107500
41,640 221116,08 192376,80 5,0689392474548379458619640900 1,0488880536319569366138107500
PERAKENDE TICARET

LOKANTA VE OTELLER 5,000 7,600 6,600 0,1739035010105268953568671600 0,0359849064646616212643684200
5,000 7,600 6,600 0,1739035010105268953568671600 0,0359849064646616212643684200
ULASTIRMA, HABERLESME VE DEPOLAMA 74,500 418858,33 406,715 10,716539759620673673495186130 2,2175153382992198928087276600
ULASTIRMA 54,500 238,665 232,715 6,1318110966158737049959609100 1,2688223496854135140208329100
54,500 238,665 232,715 6,1318110966158737049959609100 1,2688223496854135140208329100
HABERLESME 20,000 180193,33 174,000 4,5847286630047999684992252200 0,9486929886138063787878947500
20,000 180193,33 174,000 4,5847286630047999684992252200 0,9486929886138063787878947500
DEPOLAMA

MALI KURULUSLAR 1,338,039 2722961,23 2349107,28 61,896663672926679775547704870 12,807940264584193522534949020
BANKALAR VE KATILIM BANKALARI 195,520 1051243,62 970593,40 25,574180351168293205434229350 5,2919261688208943685599462200
195,520 1051243,62 970593,40 25,574180351168293205434229350 5,2919261688208943685599462200
SIGORTA SIRKETLERI 170,019 310295,18 268178,88 7,0662494134972683343457327700 1,4621805928178353287367435100
170,019 310295,18 268178,88 7,0662494134972683343457327700 1,4621805928178353287367435100
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 966,500 1325422,43 1,077,095 28,380392639535373690061339030 5,872600428568895296324985600
966,500 1325422,43 1,077,095 28,380392639535373690061339030 5,872600428568895296324985600
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 6,000 36,000 33,240 0,8758412687257445457064037200 0,1812330743765685289132736900
6,000 36,000 33,240 0,8758412687257445457064037200 0,1812330743765685289132736900
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,325,938 13325072,02 14026814,84 100 76,477821214322358292348869340
14,325,938 13325072,02 14026814,84 100 76,477821214322358292348869340
III. DIGER 600,005 519,000 519,000 100 2,8297221901756638539707895100
O/N TERS REPO 600,005 519,000 519,000 100 2,8297221901756638539707895100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
USD 30/12/2011 605 1,667 1
PORTFOY DEGERI TOPLAMI (I+II+III) 16636158,90 18078787,21 18341023,08 100,00000000000000000000000000
HAZIR DEGERLER (+) 85642,32
ALACAKLAR (+) 110485,02
DIGER AKTIFLER (+) 4617,61
4617,61
BORCLAR (-) -84613,10
TOPLAM DEGER 18457154,93
TOPLAM PAY SAYISI 13,176,429
TOPLAM DEGER / TOPLAM PAY SAYISI 1,4007706435484151282566771316

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Kaynak:Matriks

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