Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 11.11.2013 12:51:28
KAP:ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 11.11.2013 12:51:28
KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 11.11.2013 12: 51: 28
PORTFOY DEGER TABLOSU
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08/11/2013 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 3703953,311 20479798,550 18933125,953 100,00000000000000000000000001 39,981816132935891175588016390 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 581090,748 2550282,120 2155079,164 11,382585048817691135337687150 4,5509642253933403186440630300 GIDA, ICKI VE TUTUN 141049,876 1553684,08 1212235,190 6,402720781604045562016021100 2,5599240504062052756713239200
141049,876 1553684,08 1212235,190 6,402720781604045562016021100 2,5599240504062052756713239200 DOKUMA, GIYIM ESYASI VE DERI,854,610,453 0,0000023926318407458808711800 0,0000009566176633050975775400
,854,610,453 0,0000023926318407458808711800 0,0000009566176633050975775400 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,374 0,0000019753737493133762600900 0,000000789790300388756057400
,506 1,86,374 0,0000019753737493133762600900 0,000000789790300388756057400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 68600,747 158019,86 189343,673 1,0000655648202563880128432200 0,399844375335241710717526700
68600,747 158019,86 189343,673 1,0000655648202563880128432200 0,399844375335241710717526700 TAS VE TOPRAGA DAYALI SANAYI 97704,873 503393,560 425011,769 2,2448050578391459349311814100 0,8975138307680925124688073500
97704,873 503393,560 425011,769 2,2448050578391459349311814100 0,8975138307680925124688073500 METAL ANA SANAYI 273733,337 335179,840 328480,518 1,7349513166258288188339291900 0,6936650454092892810402981900
273733,337 335179,840 328480,518 1,7349513166258288188339291900 0,6936650454092892810402981900 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,310 7,187 0,0000379599228243722865809600 0,0000151770665478448924719400
,555 2,310 7,187 0,0000379599228243722865809600 0,0000151770665478448924719400 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 150,000 241094,51 232,500 1,2280064083298395199769154600 0,4909792642791063725790560600
150,000 241094,51 232,500 1,2280064083298395199769154600 0,4909792642791063725790560600 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,004 0,0000000211269919712660562600 0,0000000084469550843717225400 ULASTIRMA,005,010,004 0,0000000211269919712660562600 0,0000000084469550843717225400
,005,010,004 0,0000000211269919712660562600 0,0000000084469550843717225400 HABERLESME
DEPOLAMA
MALI KURULUSLAR 2892860,188 16122848,630 14953676,225 78,981549386621777152448228900 31,578257854703074098414720520 BANKALAR VE KATILIM BANKALARI 2142854,162 13316369,39 12250152,509 64,702218426106933742849748420 25,869122005056640887428870450
2142854,162 13316369,39 12250152,509 64,702218426106933742849748420 25,869122005056640887428870450 SIGORTA SIRKETLERI,892,800 1,097 0,0000057940775481197159286700 0,0000023165774318889449063200
,892,800 1,097 0,0000057940775481197159286700 0,0000023165774318889449063200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,12 3,80 0,0000200706423727027534447800 0,0000080246073301531364120400
1,849 2,12 3,80 0,0000200706423727027534447800 0,0000080246073301531364120400 HOLDINGLER VE YATIRIM SIRKETLERI 250002,785 1377756,350 1318518,579 6,9640828581245323319484072300 2,7843668036806571774743292900
250002,785 1377756,350 1318518,579 6,9640828581245323319484072300 2,7843668036806571774743292900 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 500000,500 1428719,97 1385000,24 7,315222237670390255180699800 2,9247587047810139914302024100
500000,500 1428719,97 1385000,24 7,315222237670390255180699800 2,9247587047810139914302024100 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 50000,37 611504,58 600004,44 3,1690722466509965439725504200 1,2670526387759020334611952100 BILISIM 50000,37 611504,58 600004,44 3,1690722466509965439725504200 1,2670526387759020334611952100
50000,37 611504,58 600004,44 3,1690722466509965439725504200 1,2670526387759020334611952100 SAVUNMA
DIGER
FON
DIGER 30,002 954068,7 991866,12 5,2387868884527036769985618200 2,0945621413375132681172590400
30,002 954068,7 991866,12 5,2387868884527036769985618200 2,0945621413375132681172590400 II. BORCLANMA SENETLERI 21,566,553 21409998,63 21726659,79 100 45,881029844888790375252197290
21,566,553 21409998,63 21726659,79 100 45,881029844888790375252197290 III. DIGER 5687183,4 5687183,4 6694556,266 100,00000000000000000000000000 14,137154022175318449159786320 BORSA PARA PIYASASI 4,283,000 4,283,000 5290372,866 79,024996665850713159126654500 11,171885494670225394494299410 VIOP TEMINATI 1404183,4 1404183,4 1404183,4 20,975003334149286840873345500 2,9652685275050930546654869100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30 - KISA POZISYONLAR F_XU0301213S0 31/12/2013 1,600 90,125 100 PORTFOY DEGERI TOPLAMI (I+II+III) 30957689,711 47576980,580 47354342,009 100,00000000000000000000000000 HAZIR DEGERLER (+) 2753,25 ALACAKLAR (+) 3649312,26 DIGER AKTIFLER (+) 5848,32
5848,32 BORCLAR (-) -4551510,57 TOPLAM DEGER 46460745,269 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,0864342619613164407619126143
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