KAP : HEDEF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / HDFYO [] PORTFOY DEGER TABLOSU 01.12.2009 13:04:58

PORTFOY DEGER TABLOSU
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23/11/2009 / 26/11/2009 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 758,407 1134145,93 1013278,82 100,00000000000000000000000000 31,013968110289677618840936560
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 460,010 472584,44 416989,80 41,152523053822441487526602010 12,763030376492099787840190290
GIDA, ICKI VE TUTUN 260,000 250246,60 215,800 21,297198336781578045813688280 6,6051063005545822325052388900
KRSTL 260,000 250246,60 215,800 21,297198336781578045813688280 6,6051063005545822325052388900
DOKUMA, GIYIM ESYASI VE DERI 100,000 64,000 62,000 6,118750217240305091939057800 1,8976672411231885932128119200
VAKKO 100,000 64,000 62,000 6,118750217240305091939057800 1,8976672411231885932128119200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 10 15,150 15189,80 1,4990740653199481658957403300 0,4649223525679517756965156500
AFYON 10 15,150 15189,80 1,4990740653199481658957403300 0,4649223525679517756965156500
METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 100,000 143187,84 124,000 12,237500434480610183878115600 3,7953344822463771864256238300
KARSN 100,000 143187,84 124,000 12,237500434480610183878115600 3,7953344822463771864256238300
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 210,000 363882,99 324,600 32,034618072841984400700292940 9,935206233364306731562560450
ULASTIRMA 10,000 35016,67 36,600 3,6120364185644381671769276700 1,1202358229856242340578857400
RANLO 10,000 35016,67 36,600 3,6120364185644381671769276700 1,1202358229856242340578857400
HABERLESME 200,000 328866,32 288,000 28,422581654277546233523365270 8,814970410378682497504674700
ANELT 200,000 328866,32 288,000 28,422581654277546233523365270 8,814970410378682497504674700
DEPOLAMA

MALI KURULUSLAR 78,397 210928,50 201789,02 19,914461450995294661345038270 6,1762647237476117016063220600
BANKALAR VE KATILIM BANKALARI 25,000 50,750 50,750 5,0084931213700884421920513400 1,5533324594677713081540355600
TEBNK 25,000 50,750 50,750 5,0084931213700884421920513400 1,5533324594677713081540355600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 23,397 46778,50 38839,02 3,8330042268129121656761758800 1,1887667085698120037994236500
FFKRL 23,397 46778,50 38839,02 3,8330042268129121656761758800 1,1887667085698120037994236500
HOLDINGLER VE YATIRIM SIRKETLERI 30,000 113,400 112,200 11,072964102812294053476811050 3,4341655557100283896528628500
KCHOL 30,000 113,400 112,200 11,072964102812294053476811050 3,4341655557100283896528628500
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 10,000 86,750 69,900 6,8983974223402794504280667800 2,1394667766856593978318637600
EGITIM

SAGLIK

SPOR 10,000 86,750 69,900 6,8983974223402794504280667800 2,1394667766856593978318637600
TSPOR 10,000 86,750 69,900 6,8983974223402794504280667800 2,1394667766856593978318637600
EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 1,300,000 1,112,439 1,245,995 100,00000000000000000000000000 38,136837001665925341938670690
DEVLET TAHVILI TRT030310T10 700,000 604,779 687,533 55,179434909449877407212709520 21,043691149857245533183616370
DEVLET TAHVILI TRT031110T10 600,000 507,660 558,462 44,820565090550122592787290480 17,093145851808679808755054320
III. DIGER 1,078,705 1,007,000 1007895,40 100,00000000000000000000000000 30,849194888044397039220392750
REPO TRT130110T10 1,070,000 1,000,000 1000890,41 99,30498839462904583154164609 30,634789403408985347872492510
REPO TRT110511T17 8,705 7,000 7004,99 0,6950116053709541684583539100 0,2144054846354116913479002500
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3,137,112 3253584,93 3267169,22 100,00000000000000000000000000
HAZIR DEGERLER (+) 185363,11
ALACAKLAR (+) 645550,76
DIGER AKTIFLER (+) 2134,92
2134,92
BORCLAR (-) -1629505,84
TOPLAM DEGER 2470712,17
TOPLAM PAY SAYISI 4,250,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,58134404


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