Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 15:59:02
KAP:ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 19.08.2013 15:59:02
KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 19.08.2013 15: 59: 02
PORTFOY DEGER TABLOSU
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16/08/2013 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 5607319,305 19584932,380 18856398,701 100,00000000000000000000000001 39,364080908456078990044403380 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 3061071,748 7894817,290 8033867,822 42,605525845048793657240139200 16,771273665118172699291186390 GIDA, ICKI VE TUTUN 1291449,876 3840735,17 3968867,656 21,047856056360971193488766700 8,285295087521305630467342260
1291449,876 3840735,17 3968867,656 21,047856056360971193488766700 8,285295087521305630467342260 DOKUMA, GIYIM ESYASI VE DERI,854,610,418 0,0000022167541460492795930300 0,0000008726048955923930544700
,854,610,418 0,0000022167541460492795930300 0,0000008726048955923930544700 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,374 0,0000019834116043598817411300 0,0000007807517486879306276900
,506 1,86,374 0,0000019834116043598817411300 0,0000007807517486879306276900 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 792830,747 1734144,490 1762445,280 9,346669573265510684536729130 3,6792305730662821597129595900
792830,747 1734144,490 1762445,280 9,346669573265510684536729130 3,6792305730662821597129595900 TAS VE TOPRAGA DAYALI SANAYI 202505,873 888028,20 813750,350 4,3155130674917521197994316800 1,6987620555024480990781040100
202505,873 888028,20 813750,350 4,3155130674917521197994316800 1,6987620555024480990781040100 METAL ANA SANAYI 773733,337 1351649,650 1408480,351 7,4695087504980731686322440200 2,9403034680102682351519857600
773733,337 1351649,650 1408480,351 7,4695087504980731686322440200 2,9403034680102682351519857600 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 6,893 0,0000365552304514777134802800 0,0000143896304911922615418200
,555 2,31 6,893 0,0000365552304514777134802800 0,0000143896304911922615418200 DIGER IMALAT SANAYII 550 80,255 80316,50 0,4259376420362846039081532300 0,167666438030733102295570800
550 80,255 80316,50 0,4259376420362846039081532300 0,167666438030733102295570800 ELEKTRIK, GAZ VE SU 165,514 265961,28 256546,700 1,3605286145460782702613262900 0,5355595846126147924111622500
165,514 265961,28 256546,700 1,3605286145460782702613262900 0,5355595846126147924111622500 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,003 0,0000000159097187515498535400 0,0000000062627145616678927400 ULASTIRMA,005,010,003 0,0000000159097187515498535400 0,0000000062627145616678927400
,005,010,003 0,0000000159097187515498535400 0,0000000062627145616678927400 HABERLESME
DEPOLAMA
MALI KURULUSLAR 2350733,182 11087728,580 10207479,754 54,132710682759762038614522830 21,308844031101999856314080550 BANKALAR VE KATILIM BANKALARI 1550003,991 8542990,52 7828013,010 41,513828457524403720975394750 16,341537022217570544127160380
1550003,991 8542990,52 7828013,010 41,513828457524403720975394750 16,341537022217570544127160380 SIGORTA SIRKETLERI 200724,057 467,749 399442,974 2,1183417912075468688934994300 0,833865776608576491520285700
200724,057 467,749 399442,974 2,1183417912075468688934994300 0,833865776608576491520285700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 200001,849 188002,090 186003,616 0,9864217391104261208100979500 0,3882958514820276799645660500
200001,849 188002,090 186003,616 0,9864217391104261208100979500 0,3882958514820276799645660500 HOLDINGLER VE YATIRIM SIRKETLERI 400002,785 1888986,61 1794019,894 9,514117316075093526948224030 3,7451448380252297961513646700
400002,785 1888986,61 1794019,894 9,514117316075093526948224030 3,7451448380252297961513646700 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI,500,360,260 0,0000013788422918009873066700 0,0000005427685953445507037400
,500,360,260 0,0000013788422918009873066700 0,0000005427685953445507037400 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 30000,37 336425,22 358504,422 1,9012348417356472823341581500 0,7484036213605770803600814600 BILISIM 30000,37 336425,22 358504,422 1,9012348417356472823341581500 0,7484036213605770803600814600
30000,37 336425,22 358504,422 1,9012348417356472823341581500 0,7484036213605770803600814600 SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 26,091,753 25805862,64 26103444,16 100 54,492806616838904828223343340
26,091,753 25805862,64 26103444,16 100 54,492806616838904828223343340 III. DIGER 3073114,95 2941619,95 2942707,550 100,00000000000000000000000000 6,1431124747050161817322532800 TERS REPO TRT200618T18 2,131,495 2,000,000 2001009,32 67,998918886791859422116207230 4,1772500687990560361314370400 BORSA PARA PIYASASI 154,000 154,000 154078,28 5,235935864574785897429732700 0,3216494292642476146341735500 VOB TEMINATI 787619,95 787619,95 787619,950 26,765145248633354680454060070 1,6442129766417125309666426900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU IMKB 30 - KISA POZISYONLAR F_XU0300813S0 30/08/2013 1,150 89,700 100 PORTFOY DEGERI TOPLAMI (I+II+III) 34772187,255 48332414,970 47902550,411 100,00000000000000000000000000 HAZIR DEGERLER (+) 16605,66 ALACAKLAR (+) 762,000 DIGER AKTIFLER (+) 8536,83
8536,83 BORCLAR (-) -1334454,03 TOPLAM DEGER 47355238,871 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,1266037015067307532108949281
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