KAP : HEDEF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / HDFYO [] PORTFOY DEGER TABLOSU 16.11.2009 13:24:37

PORTFOY DEGER TABLOSU
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09/11/2009 - 13/11/2009 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 733934,20 1038164,92 985188,29 100,00000000000000000000000001 30,472395450456874387040031440
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 335,000 367246,60 336,350 34,140681879196919809105729430 10,403483591711356719516950990
GIDA, ICKI VE TUTUN 260,000 250246,60 236,600 24,015713788071922779350128090 7,3181632757511728849047438800
260,000 250246,60 236,600 24,015713788071922779350128090 7,3181632757511728849047438800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 75,000 117,000 99,750 10,124968091124997029755601340 3,0853203159601838346122071100
75,000 117,000 99,750 10,124968091124997029755601340 3,0853203159601838346122071100
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 155,536 167298,46 167978,88 17,050434085041753795104487080 5,1956757004134115802733211500
TOPTAN TICARET

PERAKENDE TICARET 155,536 167298,46 167978,88 17,050434085041753795104487080 5,1956757004134115802733211500
155,536 167298,46 167978,88 17,050434085041753795104487080 5,1956757004134115802733211500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 210,000 370082,90 360,300 36,571689255462019346575871300 11,144269772836633940960182670
ULASTIRMA 10,000 37,000 36,300 3,6845748542139086935351210900 1,1227782202441571247761716100
10,000 37,000 36,300 3,6845748542139086935351210900 1,1227782202441571247761716100
HABERLESME 200,000 333082,90 324,000 32,887114401248110653040750210 10,021491552592476816184011060
200,000 333082,90 324,000 32,887114401248110653040750210 10,021491552592476816184011060
DEPOLAMA

MALI KURULUSLAR 23398,20 46786,96 42359,41 4,2996258106153494780170397700 1,3101989799006212604081270400
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 23,397 46778,50 42348,57 4,2985255133310608066606232200 1,309863692961022178776375700
23,397 46778,50 42348,57 4,2985255133310608066606232200 1,309863692961022178776375700
HOLDINGLER VE YATIRIM SIRKETLERI 0,66 3,76 3,67 0,000372517623001791870668700 0,0001135150432037481170228300
0,66 3,76 3,67 0,000372517623001791870668700 0,0001135150432037481170228300
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI 0,54 4,70 7,17 0,0007277796612868794857478500 0,0002217718963953335147285200
0,54 4,70 7,17 0,0007277796612868794857478500 0,0002217718963953335147285200
DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 10,000 86,750 78,200 7,937568969683957571196872430 2,4187674055948508858814495800
EGITIM

SAGLIK

SPOR 10,000 86,750 78,200 7,937568969683957571196872430 2,4187674055948508858814495800
10,000 86,750 78,200 7,937568969683957571196872430 2,4187674055948508858814495800
EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 1,300,000 1,112,439 1,242,306 100,00000000000000000000000000 38,425182360293054023476216200
700,000 604,779 685,524 55,181573621957875112894890630 21,203620293516682336227555560
600,000 507,660 556,782 44,818426378042124887105109370 17,221562066776371687248660640
III. DIGER 995,900 1,005,000 1005557,38 100,00000000000000000000000000 31,102422189250071589483752360
990,690 1,000,000 1000554,79 99,50250576451440294734846459 30,947689431762159248138462320
5,210 5,000 5002,59 0,4974942354855970526515354100 0,1547327574879123413452900400
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3029834,20 3155603,92 3233051,67 100,00000000000000000000000000
HAZIR DEGERLER (+) 257326,58
ALACAKLAR (+) 530462,02
DIGER AKTIFLER (+) 2134,92
2134,92
BORCLAR (-) -1469146,56
TOPLAM DEGER 2553828,63
TOPLAM PAY SAYISI 4,250,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,6009008541176470588235294118


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