KAP : HEDEF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / HDFYO [] PORTFOY DEGER TABLOSU 20100831 17:46:15

KAP : HEDEF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / HDFYO [] PORTFOY DEGER TABLOSU 20100831 17:46:15

PORTFOY DEGER TABLOSU
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23/08/2010 - 27/08/2010 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 759,300 923432,80 917,614 100,00000000000000000000000000 35,149201641120910857284835160
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 725,000 659997,80 655,250 71,408021237688178253601187430 25,099349372769461711826419650
GIDA, ICKI VE TUTUN 25,000 77,500 78,250 8,527550800227546659052717160 2,9973660258210001967957532800
25,000 77,500 78,250 8,527550800227546659052717160 2,9973660258210001967957532800
DOKUMA, GIYIM ESYASI VE DERI 400,000 232,000 228,000 24,847048977020838827655201420 8,733539346801125174050245980
400,000 232,000 228,000 24,847048977020838827655201420 8,733539346801125174050245980
ORMAN URUNLERI VE MOBILYA 100,000 136497,80 137,000 14,930025043209889997319134190 5,2477846075076936352845776300
100,000 136497,80 137,000 14,930025043209889997319134190 5,2477846075076936352845776300
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 200,000 214,000 212,000 23,103396417229902769574134660 8,120659392639642705695842760
200,000 214,000 212,000 23,103396417229902769574134660 8,120659392639642705695842760
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 10,000 131,000 129,200 14,079994420311808669004614140 4,9490056298539709319618060600
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 10,000 131,000 129,200 14,079994420311808669004614140 4,9490056298539709319618060600
10,000 131,000 129,200 14,079994420311808669004614140 4,9490056298539709319618060600
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 24,300 132,435 133,164 14,511984342000013077394198430 5,1008466384974782134966094600
BANKALAR VE KATILIM BANKALARI 24,300 132,435 133,164 14,511984342000013077394198430 5,1008466384974782134966094600
24,300 132,435 133,164 14,511984342000013077394198430 5,1008466384974782134966094600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI

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 700,000 604,924 691,271 100 26,479133674572634211363542060
DEVLET TAHVILI 700,000 604,924 691,271 100 26,479133674572634211363542060
III. DIGER 949,005 1,001,000 1001740,44 100 38,371664684306454931351622770
REPO 949,005 1,001,000 1001740,44 100 38,371664684306454931351622770
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
KISA POZISYONLAR 03/01/2010 100 75,750 29,02
PORTFOY DEGERI TOPLAMI (I+II+III) 2,408,305 2529356,80 2610625,44 99,99999999999999999999999999
HAZIR DEGERLER (+) 464884,63
ALACAKLAR (+) 2399133,92
DIGER AKTIFLER (+) 3696,65
3696,65
BORCLAR (-) -3217123,28
TOPLAM DEGER 2261217,36
TOPLAM PAY SAYISI 4,250,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,5320511435294117647058823529


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