KAP : HEDEF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / HDFYO [] PORTFOY DEGER TABLOSU 10.05.2010 11:02:21

KAP : HEDEF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / HDFYO [] PORTFOY DEGER TABLOSU 10.05.2010 11:02:21

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
03/05/2010 - 07/05/2010 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

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




BIRIM PAY DEGERININ IKI KATINI ASMASI 07.05.2010 597,000 1384573,94 1,171,620 100,00000000000000000000000000 37,824287039210809529233193790
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 15,000
15,000
IMALAT SANAYII 471,000 841486,72 732,300 62,503200696471552209760843960 23,641390040127409755942598980
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 96,000 162415,48 144,700 12,350420784896126730509892290 4,6714586082294635964562256900
96,000 162415,48 144,700 12,350420784896126730509892290 4,6714586082294635964562256900
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 50,000 75666,67 60,500 5,1637903074375650808282548900 1,9531668679881309439226099100
50,000 75666,67 60,500 5,1637903074375650808282548900 1,9531668679881309439226099100
METAL ANA SANAYI 50,000 35,125 32,500 2,7739369420119151260647650300 1,049221871233293482272476400
50,000 35,125 32,500 2,7739369420119151260647650300 1,049221871233293482272476400
METAL ESYA, MAKINE VE GEREC YAPIM 255,000 401325,71 346,200 29,548829825370000512111435450 11,176634209875883186545579360
255,000 401325,71 346,200 29,548829825370000512111435450 11,176634209875883186545579360
DIGER IMALAT SANAYII 20,000 166953,86 148,400 12,666222836755944760246496300 4,7909084828006385467457076200
20,000 166953,86 148,400 12,666222836755944760246496300 4,7909084828006385467457076200
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 51,000 294,675 237,320 20,255714310100544545159693420 7,6615795224949295142432030400
ULASTIRMA 51,000 294,675 237,320 20,255714310100544545159693420 7,6615795224949295142432030400
51,000 294,675 237,320 20,255714310100544545159693420 7,6615795224949295142432030400
HABERLESME

DEPOLAMA

MALI KURULUSLAR 75,000 233412,22 202,000 17,241084993427903245079462620 6,5213174765884702590473917700
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 75,000 233412,22 202,000 17,241084993427903245079462620 6,5213174765884702590473917700
75,000 233412,22 202,000 17,241084993427903245079462620 6,5213174765884702590473917700
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 1,100,000 997,425 1,073,453 100 34,655088164338233490025741770
DEVLET TAHVILI 1,100,000 997,425 1,073,453 100 34,655088164338233490025741770
III. DIGER 862,710 852,000 852460,60 100 27,520624796450956980741064440
REPO 862,710 852,000 852460,60 100 27,520624796450956980741064440
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 2,559,710 3233998,94 3097533,60 100,00000000000000000000000000
HAZIR DEGERLER (+) 44140,56
ALACAKLAR (+) 256029,61
DIGER AKTIFLER (+) 3819,49
3819,49
BORCLAR (-) -974341,05
TOPLAM DEGER 2427182,21
TOPLAM PAY SAYISI 4,250,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,5711016964705882352941176471


---------------------------------------------------------------------------------------------


BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=115469