
The October 9 filing shows the investment company's asset mix and reports net asset value of TL 67,594,865.73.
Euro Trend Yatırım Ortaklığı reported net asset value of TL 67,594,865.73 in its weekly portfolio report dated October 9, according to a KAP filing.
Shares made up 40.82% of net assets, debt instruments 27.72%, and the report's other-assets group 31.46%. The company reported net asset value per share of TL 1.1266.
For shareholders, the filing provides a snapshot of the portfolio's reported allocation and value. It does not announce a dividend or a completed transaction.
This article was produced with the help of AI technology. Source: Yahoo Finance