KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] PORTFOY DEGER TABLOSU 07.09.2009 09:59:27

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
2009 YILI 35. HAFTA DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

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




I. HISSE SENEDI 124003,12 505184,72 489728,73 100,00000000000000000000000000 8,878305650060464114055832830
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 21,500 116,850 115,745 23,634512927187261404900627330 2,0983442965787374142443968300
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 9,000 64,000 63,270 12,919397234464884263579961910 1,1470235746212511659185536100
9,000 64,000 63,270 12,919397234464884263579961910 1,1470235746212511659185536100
TAS VE TOPRAGA DAYALI SANAYI 5,000 8,600 8,000 1,6335574186141785065376907700 0,1450322205938044780677798100
5,000 8,600 8,000 1,6335574186141785065376907700 0,1450322205938044780677798100
METAL ANA SANAYI 7,500 44,250 44,475 9,081558274108198634782974650 0,8062885013636817702580634100
7,500 44,250 44,475 9,081558274108198634782974650 0,8062885013636817702580634100
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 2,500 14,375 14,225 2,9046692849733361569373314100 0,2578854172433585875642709800
2,500 14,375 14,225 2,9046692849733361569373314100 0,2578854172433585875642709800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 50,000 39,750 34,500 7,0447163677736448094437914600 0,6254514513107818116673004500
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 50,000 39,750 34,500 7,0447163677736448094437914600 0,6254514513107818116673004500
50,000 39,750 34,500 7,0447163677736448094437914600 0,6254514513107818116673004500
ULASTIRMA, HABERLESME VE DEPOLAMA 35,000 248326,33 242,200 49,455950848544254285428588190 4,3908504784774305735020338900
ULASTIRMA

HABERLESME 35,000 248326,33 242,200 49,455950848544254285428588190 4,3908504784774305735020338900
35,000 248326,33 242,200 49,455950848544254285428588190 4,3908504784774305735020338900
DEPOLAMA

MALI KURULUSLAR 15003,12 85883,39 83058,73 16,960150571521503343289661610 1,5057740064501557270778306700
BANKALAR VE KATILIM BANKALARI 15001,37 85881,25 83056,26 16,959646210668506215675768090 1,5057292277520473899452272400
15001,37 85881,25 83056,26 16,959646210668506215675768090 1,5057292277520473899452272400
SIGORTA SIRKETLERI 0,77 0,92 0,97 0,000198068837006969143917700 0,0000175851567469987929657200
0,77 0,92 0,97 0,000198068837006969143917700 0,0000175851567469987929657200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 0,98 1,22 1,50 0,0003062920159901584699758200 0,0000271935413613383396377100
0,98 1,22 1,50 0,0003062920159901584699758200 0,0000271935413613383396377100
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 1,600,000 1471187,78 1592779,84 100 28,875549639030575196010230330
1,600,000 1471187,78 1592779,84 100 28,875549639030575196010230330
III. DIGER 3,679,960 3,421,000 3433507,09 100 62,246144710908960689933936840
3,679,960 3,421,000 3433507,09 100 62,246144710908960689933936840
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0301009 30/10/2009 75 57,675 100
PORTFOY DEGERI TOPLAMI (I+II+III) 5403963,12 5397372,50 5516015,66 100,00000000000000000000000000
HAZIR DEGERLER (+) 133161,02
ALACAKLAR (+) 174775,04
DIGER AKTIFLER (+) 8321,06
8321,06
BORCLAR (-) -152740,85
TOPLAM DEGER 5679531,93
TOPLAM PAY SAYISI 5,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,135906386


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


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=93265

< 07.09.2009 diğer haberleri için tıklayınız.