KAP : HEDEF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / HDFYO [] PORTFOY DEGER TABLOSU 20110328 10:58:04

KAP : HEDEF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / HDFYO [] PORTFOY DEGER TABLOSU 20110328 10:58:04

PORTFOY DEGER TABLOSU
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21.03.2011-25.03.2011 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 406,469 1164687,92 1184913,28 100,00000000000000000000000000 29,161238249428132722148784260
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 109,219 296428,17 288763,28 24,369992713728383565757656120 7,1065916366186103755398973900
GIDA, ICKI VE TUTUN 59,219 191844,61 184763,28 15,592979091263117584436221360 4,547105782986751508109975800
59,219 191844,61 184763,28 15,592979091263117584436221360 4,547105782986751508109975800
DOKUMA, GIYIM ESYASI VE DERI 50,000 104583,56 104,000 8,777013622465265981321434760 2,5594858536318588674299215900
50,000 104583,56 104,000 8,777013622465265981321434760 2,5594858536318588674299215900
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

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 146525,11 148,000 12,490365539662109281111272550 3,6423452532453376190348884200
ULASTIRMA

HABERLESME

DEPOLAMA 100,000 146525,11 148,000 12,490365539662109281111272550 3,6423452532453376190348884200
100,000 146525,11 148,000 12,490365539662109281111272550 3,6423452532453376190348884200
MALI KURULUSLAR 197,250 721734,64 748150,0 63,139641746609507153131071330 18,412301359564184727573998450
BANKALAR VE KATILIM BANKALARI 83,000 465,750 488802,5 41,252175011491136296489140540 12,029645038171987442758790850
83,000 465,750 488802,5 41,252175011491136296489140540 12,029645038171987442758790850
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 114,250 255984,64 259347,5 21,887466735118370856641930790 6,3826563213921972848152075900
114,250 255984,64 259347,5 21,887466735118370856641930790 6,3826563213921972848152075900
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 900,000 859,005 862,335 100 21,222444553765663619665206110
900,000 859,005 862,335 100 21,222444553765663619665206110
III. DIGER 1,477,950 2,015,000 2016067,79 100 49,616317196806203658186009640
REPO O/N 1,477,950 2,015,000 2016067,79 100 49,616317196806203658186009640
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 2,784,419 4038692,92 4063316,07 100,00000000000000000000000001
HAZIR DEGERLER (+) 249145,49
ALACAKLAR (+) 1606217,17
DIGER AKTIFLER (+) 20077,15
20077,15
BORCLAR (-) -2491344,23
TOPLAM DEGER 3447411,65
TOPLAM PAY SAYISI 4,250,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,8111556823529411764705882353


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