Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 05.08.2013 15:29:28
KAP:ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 05.08.2013 15:29:28
KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 05.08.2013 15: 29: 28
PORTFOY DEGER TABLOSU
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02/08/2013 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 5695617,305 20077645,410 19130789,034 100,00000000000000000000000000 40,649130180377883527168686850 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 2999369,748 7732238,910 7711772,151 40,310789781301395746707182050 16,385985414939669489491121800 GIDA, ICKI VE TUTUN 1291449,876 3840735,170 4045776,254 21,147984261442041680088081200 8,596471652959401816641079220
1291449,876 3840735,170 4045776,254 21,147984261442041680088081200 8,596471652959401816641079220 DOKUMA, GIYIM ESYASI VE DERI,854,61,410 0,0000021431421321479823705600 0,0000008711686352473595651300
,854,61,410 0,0000021431421321479823705600 0,0000008711686352473595651300 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,860,380 0,0000019863268541859348800300 0,0000008074245887658454506100
,506 1,860,380 0,0000019863268541859348800300 0,0000008074245887658454506100 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 792830,747 1734144,490 1642810,031 8,587257055003495157982306150 3,490645299212054780164713400
792830,747 1734144,490 1642810,031 8,587257055003495157982306150 3,490645299212054780164713400 TAS VE TOPRAGA DAYALI SANAYI 140803,873 725449,820 635020,940 3,3193661739273560586795397700 1,3492934772031595209024442900
140803,873 725449,820 635020,940 3,3193661739273560586795397700 1,3492934772031595209024442900 METAL ANA SANAYI 773733,337 1351649,650 1308005,587 6,8371753233772030523767261400 2,7792522978602718004742338400
773733,337 1351649,650 1308005,587 6,8371753233772030523767261400 2,7792522978602718004742338400 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 7,049 0,0000368463631451490920246400 0,0000149777261216064331088700
,555 2,31 7,049 0,0000368463631451490920246400 0,0000149777261216064331088700 DIGER IMALAT SANAYII 550 80,255 80151,50 0,4189659917191683145712535600 0,1703060313854359516705264300
550 80,255 80151,50 0,4189659917191683145712535600 0,1703060313854359516705264300 ELEKTRIK, GAZ VE SU 165,514 265961,28 249926,14 1,3064079038027198601535736300 0,5310434495035134666006403200
165,514 265961,28 249926,14 1,3064079038027198601535736300 0,5310434495035134666006403200 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,003 0,0000000156815277962047490500 0,0000000063744046481514114500 ULASTIRMA,005,010,003 0,0000000156815277962047490500 0,0000000063744046481514114500
,005,010,003 0,0000000156815277962047490500 0,0000000063744046481514114500 HABERLESME
DEPOLAMA
MALI KURULUSLAR 2500733,182 11743019,990 10824986,496 56,584108876855016182914852590 23,000948078759553444493955120 BANKALAR VE KATILIM BANKALARI 1650003,991 9052098,540 8253512,906 43,142564017257878042208930670 17,537077010528021154302566370
1650003,991 9052098,540 8253512,906 43,142564017257878042208930670 17,537077010528021154302566370 SIGORTA SIRKETLERI 200724,057 467,749 401450,185 2,0984507449563462683888378500 0,8530019750884146784998895100
200724,057 467,749 401450,185 2,0984507449563462683888378500 0,8530019750884146784998895100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 200001,849 188002,090 192003,627 1,0036367379242095509274016500 0,4079696041369099479977016500
200001,849 188002,090 192003,627 1,0036367379242095509274016500 0,4079696041369099479977016500 HOLDINGLER VE YATIRIM SIRKETLERI 450002,785 2,035,170 1978019,523 10,339456043786719643986012920 4,2028989471818125708238241600
450002,785 2,035,170 1978019,523 10,339456043786719643986012920 4,2028989471818125708238241600 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI,500,360,255 0,000001332929862677403669500 0,0000005418243950928699734400
,500,360,255 0,000001332929862677403669500 0,0000005418243950928699734400 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 30000,370 336425,22 344104,244 1,7986934223593404140196426800 0,7311532308007424784315581600 BILISIM 30000,370 336425,22 344104,244 1,7986934223593404140196426800 0,7311532308007424784315581600
30000,370 336425,22 344104,244 1,7986934223593404140196426800 0,7311532308007424784315581600 SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 23,891,753 23605862,64 23822698,71 100 50,618507129511544495724625540
23,891,753 23605862,64 23822698,71 100 50,618507129511544495724625540 III. DIGER 4271095,97 4107975,97 4109730,95 100,00000000000000000000000000 8,732362690110571977106687600 TER REPO TRT140922T17 3,163,120 3,000,000 3001578,08 73,035877932593129971196776280 6,3777577549804630453352902200 BORSA PARA PIYASASI 348,000 348,000 348176,90 8,472012018207663934788723820 0,7398068165796497233513248500 VOB TEMINATI 759975,97 759975,97 759975,97 18,492110049199206094014499900 1,6147981185504592084200725400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU IMKB 30 - KISA POZISYONLAR 111F_IX0300813 30/08/2013 1,150 90,200 100 PORTFOY DEGERI TOPLAMI (I+II+III) 33858466,275 47791484,020 47063218,694 99,99999999999999999999999999 HAZIR DEGERLER (+) 1573,95 ALACAKLAR (+) 240646,54 DIGER AKTIFLER (+) 7725,94
7725,94 BORCLAR (-) -302121,13 TOPLAM DEGER 47011043,994 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,1111467823375170474348115389
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