KAP : HEDEF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / HDFYO [] PORTFOY DEGER TABLOSU 14.12.2009 13:58:16

PORTFOY DEGER TABLOSU
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07/12/2009 / 11/12/2009 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 648,397 1076511,16 1036630,63 100,00000000000000000000000000 32,429810024615894859993828820
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 515,000 654170,16 620,250 59,833269638193114166422035980 19,403815675182209102687977030
GIDA, ICKI VE TUTUN 280,000 278446,60 253,400 24,444579647429480257591848310 7,927330740977302356503238020
280,000 278446,60 253,400 24,444579647429480257591848310 7,927330740977302356503238020
DOKUMA, GIYIM ESYASI VE DERI 100,000 65,500 66,000 6,3667808079334873599094790400 2,0647349206965349468398331100
100,000 65,500 66,000 6,3667808079334873599094790400 2,0647349206965349468398331100
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 10,000 62,000 63,100 6,0870283178879250365195170800 1,9740117196356265931150525600
10,000 62,000 63,100 6,0870283178879250365195170800 1,9740117196356265931150525600
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 25,000 105035,72 104,750 10,104852873197466681068453480 3,2769845900448793285071593600
25,000 105035,71 104,750 10,104852873197466681068453480 3,2769845900448793285071593600
METAL ESYA, MAKINE VE GEREC YAPIM 100,000 143187,84 133,000 12,830027991744754831332738070 4,1607537038278658777226939900
100,000 143187,84 133,000 12,830027991744754831332738070 4,1607537038278658777226939900
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 100,000 297,000 297,500 28,698746823639583175349545670 9,306949074351805252800762870
ULASTIRMA

HABERLESME 100,000 297,000 297,500 28,698746823639583175349545670 9,306949074351805252800762870
100,000 297,000 297,500 28,698746823639583175349545670 9,306949074351805252800762870
DEPOLAMA

MALI KURULUSLAR 23,397 46778,50 41880,63 4,0400725955782340716673594700 1,310187867602589733191950300
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 23,397 46778,50 41880,63 4,0400725955782340716673594700 1,310187867602589733191950300
23,397 46778,50 41880,63 4,0400725955782340716673594700 1,310187867602589733191950300
HOLDINGLER VE YATIRIM SIRKETLERI

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 10,000 78562,50 77,000 7,4279109425890685865610588800 2,4088574074792907713131386200
EGITIM

SAGLIK

SPOR 10,000 78562,50 77,000 7,4279109425890685865610588800 2,4088574074792907713131386200
10,000 78562,50 77,000 7,4279109425890685865610588800 2,4088574074792907713131386200
EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 1,300,000 1,112,439 1,247,437 100 39,024647504074597946682437740
1,300,000 1,112,439 1,247,437 100 39,024647504074597946682437740
III. DIGER 1,058,310 912,000 912468,61 100 28,545542471309507193323733440
1,058,310 912,000 912468,61 100 28,545542471309507193323733440
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3,006,707 3100950,16 3196536,24 100,00000000000000000000000000
HAZIR DEGERLER (+) 244556,51
ALACAKLAR (+) 393584,49
DIGER AKTIFLER (+) 2134,92
2134,92
BORCLAR (-) -1288105,84
TOPLAM DEGER 2548706,32
TOPLAM PAY SAYISI 4,250,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,5996956047058823529411764706


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