Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 21.10.2013 16:58:31
KAP:ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 21.10.2013 16:58:31
KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 21.10.2013 16: 58: 31
PORTFOY DEGER TABLOSU
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14/10/2013 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 2888237,476 15548402,520 14967373,154 99,99999999999999999999999999 32,583805501047736916442042140 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 812491,748 3083284,940 2725757,255 18,211326910571123988962318620 5,9339433397004607747433210800 GIDA, ICKI VE TUTUN 141049,876 1553684,080 1256274,443 8,393419674074626869558703590 2,7348955414871513005049358900
141049,876 1553684,080 1256274,443 8,393419674074626869558703590 2,7348955414871513005049358900 DOKUMA, GIYIM ESYASI VE DERI,854,61,401 0,0000026791608378710967494300 0,000000872972556472159062700
,854,61,401 0,0000026791608378710967494300 0,000000872972556472159062700 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,364 0,0000024319564712844868249200 0,0000007924239664734810444500
,506 1,86,364 0,0000024319564712844868249200 0,0000007924239664734810444500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 300001,747 691022,68 732010,429 4,8907074171820972026258068700 1,5935785924399298804095197500
300001,747 691022,68 732010,429 4,8907074171820972026258068700 1,5935785924399298804095197500 TAS VE TOPRAGA DAYALI SANAYI 97704,873 503393,56 417195,692 2,7873674806357406862310396300 0,9082303984898041867774083800
97704,873 503393,56 417195,692 2,7873674806357406862310396300 0,9082303984898041867774083800 METAL ANA SANAYI 273733,337 335179,84 320268,489 2,1397775394836661663683674100 0,6972209516204627271296808100
273733,337 335179,84 320268,489 2,1397775394836661663683674100 0,6972209516204627271296808100 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 7,437 0,0000496880776839085948267700 0,000016190266589734281669100
,555 2,31 7,437 0,0000496880776839085948267700 0,000016190266589734281669100 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 165,514 265961,28 254891,56 1,7029812604884561829773165800 0,5548961016368496759602805200
165,514 265961,28 254891,56 1,7029812604884561829773165800 0,5548961016368496759602805200 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,004 0,0000000267247963877416134600 0,0000000087079556755327587300 ULASTIRMA,005,010,004 0,0000000267247963877416134600 0,0000000087079556755327587300
,005,010,004 0,0000000267247963877416134600 0,0000000087079556755327587300 HABERLESME
DEPOLAMA
MALI KURULUSLAR 1880229,353 11245083,520 10957051,033 73,206239466754728576602707710 23,853378682478606717485298060 BANKALAR VE KATILIM BANKALARI 1870223,162 11062064,97 10769025,268 71,950001895436140203283128490 23,444048675609072031784312690
1870223,162 11062064,97 10769025,268 71,950001895436140203283128490 23,444048675609072031784312690 SIGORTA SIRKETLERI 10001,057 183002,71 188004,315 1,2560942595979591089173963400 0,4092833104572246412822947400
10001,057 183002,71 188004,315 1,2560942595979591089173963400 0,4092833104572246412822947400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,12 3,436 0,0000229566000970700459627200 0,0000074801339252826397492300
1,849 2,12 3,436 0,0000229566000970700459627200 0,0000074801339252826397492300 HOLDINGLER VE YATIRIM SIRKETLERI 2,785 13,36 17,774 0,0001187516327489298594125200 0,0000386938010442298134175900
2,785 13,36 17,774 0,0001187516327489298594125200 0,0000386938010442298134175900 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI,500,360,240 0,0000016034877832644968076400 0,0000005224773405319655238100
,500,360,240 0,0000016034877832644968076400 0,0000005224773405319655238100 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI,370 4,07 4,662 0,0000311477501899128504884200 0,0000101491223398334303000300 BILISIM,370 4,07 4,662 0,0000311477501899128504884200 0,0000101491223398334303000300
,370 4,07 4,662 0,0000311477501899128504884200 0,0000101491223398334303000300 SAVUNMA
DIGER
FON
DIGER 30,002 954068,70 1029668,640 6,879421187710704950865555200 2,2415772194015242392900837300
30,002 954068,70 1029668,640 6,879421187710704950865555200 2,2415772194015242392900837300 II. BORCLANMA SENETLERI 27,360,553 27099885,15 27610495,45 100 60,107742639524727811447737140
27,360,553 27099885,15 27610495,45 100 60,107742639524727811447737140 III. DIGER 3347482,65 3347482,65 3357137,832 100,00000000000000000000000000 7,3084518594275352721102207200 BORSA PARA PIYASASI 2,565,000 2,565,000 2574655,182 76,691971281565182993058594210 5,604995801159181968858274700 VIOP TEMINATI 782482,65 782482,65 782482,65 23,308028718434817006941405790 1,7034560582683533032519460200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30 - KISA POZISYONLAR F_XU0301013S0 30/10/2013 1,610 93,950 100 PORTFOY DEGERI TOPLAMI (I+II+III) 33596273,126 45995770,320 45935006,436 100,00000000000000000000000000 HAZIR DEGERLER (+) 1201,46 ALACAKLAR (+) 2126857,09 DIGER AKTIFLER (+) 5850,4
5850,4 BORCLAR (-) -1423781,44 TOPLAM DEGER 46645133,946 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,094714689900710943540404795
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