KAP : HEDEF MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / HDFYO [] PORTFOY DEGER TABLOSU 04.07.2011 17:39:53
PORTFOY DEGER TABLOSU
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27/06/2011 - 01/07/2011 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 267,000 669845,97 649,210 100,00000000000000000000000000 19,744791251014596565262160070
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 245,000 394845,97 384,550 59,233529982594229910198549010 11,695536845670373391000698780
GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 30,000 100,245 82,500 12,707752499191324840960552060 2,5091192036609174483358669900
DAGI 30,000 100,245 82,500 12,707752499191324840960552060 2,5091192036609174483358669900
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 122,000 133,000 20,486437362332681258760647560 4,0450042919624487348929734400
HURGZ 100,000 122,000 133,000 20,486437362332681258760647560 4,0450042919624487348929734400
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI
METAL ESYA, MAKINE VE GEREC YAPIM
DIGER IMALAT SANAYII 115,000 172600,97 169,050 26,039340121070223810477349390 5,1414133500470072077718583500
DOGUB 115,000 172600,97 169,050 26,039340121070223810477349390 5,1414133500470072077718583500
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK 22,000 275,000 264,660 40,766470017405770089801450990 8,049254405344223174261461290
ATAC 22,000 275,000 264,660 40,766470017405770089801450990 8,049254405344223174261461290
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR
BANKALAR VE KATILIM BANKALARI
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 900,000 859,005 880,713 100 26,785623045015970771833047530
DEVLET TAHVILI TRT121011T19 900,000 859,005 880,713 100 26,785623045015970771833047530
III. DIGER 1,809,560 1,757,000 1758083,40 100,00000000000000000000000000 53,469585703969432662904792400
REPO TRT070911T19 1,526,630 1,500,000 1500935,75 85,37341004414238823937476459 45,648808651953962133407039600
REPO TRT 250412T11 282,930 257,000 257147,65 14,626589955857611760625235410 7,820777052015470529497752800
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 2,976,560 3285850,97 3288006,40 100,00000000000000000000000000
HAZIR DEGERLER (+) 121278,67
ALACAKLAR (+) 6188,18
DIGER AKTIFLER (+) 24243,19
24243,19
BORCLAR (-) -21743,39
TOPLAM DEGER 3417973,05
TOPLAM PAY SAYISI 4,250,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,8042289529411764705882352941
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