KAP : HEDEF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / HDFYO [] 29.06.2009 11:49:54

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




I. HISSE SENEDI 290,091 1001906,91 1014264,74 99,99999999999999999999999999 29,652564467655867883436058300
GIDA, ICECEK 20,000 50,800 50,400 4,9691168402442936150969814800 1,4734705745265834059509722700
20,000 50,800 50,400 4,9691168402442936150969814800 1,4734705745265834059509722700
TEKSTIL, DERI

ORMAN, KAGIT, BASIM 101,500 231160,18 241,545 23,814788237635077405924610960 7,061695435000468031556103100
101,500 231160,18 241,545 23,814788237635077405924610960 7,061695435000468031556103100
KIMYA, PETROL, PLASTIK 11,000 269,000 268,220 26,44477220020484986986730900 7,841553124990480181431940100
11,000 269,000 268,220 26,44477220020484986986730900 7,841553124990480181431940100
TAS, TOPRAK

METAL ANA

METAL ESYA, MAKINA 25,000 157819,80 152,250 15,010873788237970295605464900 4,4511090272157207054768953900
25,000 157819,80 152,250 15,010873788237970295605464900 4,4511090272157207054768953900
DIGER IMALAT SANAYI FAALIYETLERI

ELEKTRIK

ULASTIRMA

TURIZM

TICARET 1,000 48020,83 49,980 4,9277075332422578349711733100 1,4611916530721952109013808300
1,000 48020,83 49,980 4,9277075332422578349711733100 1,4611916530721952109013808300
ILETISIM

SPOR

DIGER HIZMET FAALIYETLERI

BANKALAR 100,000 88,000 89,000 8,774829340907581979040304610 2,6019619272394032366991375300
100,000 88,000 89,000 8,774829340907581979040304610 2,6019619272394032366991375300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 30,000 129,900 135,600 13,369290546371551869189497800 3,9643374981310458302966634800
30,000 129,900 135,600 13,369290546371551869189497800 3,9643374981310458302966634800
DIGER MALI KURULUSLAR 1,591 27206,10 27269,74 2,6886215131564171303046579300 0,797245227479971281122965600
1,591 27206,10 27269,74 2,6886215131564171303046579300 0,797245227479971281122965600
BILISIM

SAVUNMA

DIGER TEKNOLOJI SIRKETLERI

II. BORCLANMA SENETLERI 1,300,000 1,112,439 1,169,349 100 34,186534580398527364392132310
1,300,000 1,112,439 1,169,349 100 34,186534580398527364392132310
III. DIGER 1,325,355 1,236,000 1236882,12 100 36,160900951945604752171809380
1,325,355 1,236,000 1236882,12 100 36,160900951945604752171809380
PORTFOY DEGERI TOPLAMI (I+II+III) 2,915,446 3350345,91 3420495,86 99,99999999999999999999999999
HAZIR DEGERLER (+) 171747,96
ALACAKLAR (+) 759947,82
DIGER AKTIFLER (+) 6278,29
6278,29
BORCLAR (-) -934955,87
TOPLAM DEGER 3423514,06
TOPLAM PAY SAYISI 4,250,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,80553272


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