Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 26.05.2014 12:00:26
KAP:ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 26.05.2014 12:00:26
KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 26.05.2014 12: 00: 26
HAFTALIK RAPOR
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23/05/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 11712216,560 100 36,668245543781232447349124640 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2069425,265 17,668946389427075279420892130 6,4788926470741884966804320100 GIDA, ICKI VE TUTUN 624001,84 5,3277860497483834093313588800 1,95360567076905975555267200
30000,876 624001,84 5,3277860497483834093313588800 1,95360567076905975555267200 DOKUMA, GIYIM ESYASI VE DERI 0,547 0,0000046703371406923507227200 0,0000017125306904714827223700
0,854 0,547 0,0000046703371406923507227200 0,0000017125306904714827223700 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,304 0,0000025955804218838658495600 0,0000009517538023826887524700
0,506 0,304 0,0000025955804218838658495600 0,0000009517538023826887524700 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 11,252 0,0000960706279836751925632100 0,0000352274137645066244828400
1,747 11,252 0,0000960706279836751925632100 0,0000352274137645066244828400 TAS VE TOPRAGA DAYALI 1445401,486 12,340973022445548086757712750 4,5252182903621337614944033700
592377,873 1445401,486 12,340973022445548086757712750 4,5252182903621337614944033700 METAL ANA SANAYI 2,676 0,0000228479381873724507020200 0,0000083779380762370891500200
1,337 2,676 0,0000228479381873724507020200 0,0000083779380762370891500200 METAL ESYA, MAKINA VE GEREC YAPIM 7,16 0,0000611327494101594719829900 0,0000224163066613817482489400
0,555 7,16 0,0000611327494101594719829900 0,0000224163066613817482489400 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 0 0 0
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 2820000,004 24,077423684522445339757276480 8,828768837257228590439371220 ULASTIRMA 2820000,004 24,077423684522445339757276480 8,828768837257228590439371220
400000,005 2820000,004 24,077423684522445339757276480 8,828768837257228590439371220 HABERLESME
DEPOLAMA
MALI KURULUSLAR 4132380,492 35,282650989506635283731468160 12,937529099187651707931102310 BANKALAR VE OZEL FINANS KURUMLARI 3857357,344 32,934477639132724506248371490 12,076495129278911703298734030
630519,854 3857357,344 32,934477639132724506248371490 12,076495129278911703298734030 SIGORTA SIRKETLERI 1,258 0,0000107409216142431027590200 0,0000039385075111757317454100
0,892 1,258 0,0000107409216142431027590200 0,0000039385075111757317454100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,806 0,0000324959838345065573138600 0,0000119157071443043203680800
1,849 3,806 0,0000324959838345065573138600 0,0000119157071443043203680800 HOLDINGLER VE YATIRIM SIRKETLERI 275017,799 2,3481276801118165116987898300 0,8610172234248947908095493400
100002,785 275017,799 2,3481276801118165116987898300 0,8610172234248947908095493400 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,285 0,0000024333566455161242339600 0,0000008922691897337707054400
0,500 0,285 0,0000024333566455161242339600 0,0000008922691897337707054400 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 2690410,799 22,970978936543844097090363230 8,423054960262163652298219110 BILISIM