Kap : Alternatıf Yatırım Ortaklıgı A.s. / Arfyo [] Portfoy Deger Tablosu 24.06.2013 14: 34: 33
KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 24.06.2013 14: 34: 33
PORTFOY DEGER TABLOSU
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21/06/2013 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 6132565,581 24553031,080 22710736,979 99,99999999999999999999999999 49,059686808587753355798889540 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 3789450,390 11087742,230 10992822,299 48,403635290060218701456698330 23,746671877274599640280485230 GIDA, ICKI VE TUTUN 1301952,876 3803340,69 4215695,801 18,562567145655110622731324090 9,106737305292204562678936110
1301952,876 3803340,69 4215695,801 18,562567145655110622731324090 9,106737305292204562678936110 DOKUMA, GIYIM ESYASI VE DERI,854,610,401 0,0000017656846643541060755300 0,0000008662393663593883276100
,854,610,401 0,0000017656846643541060755300 0,0000008662393663593883276100 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,39 0,0000017172494241847914450300 0,0000008424771892273352812200
,506 1,86,39 0,0000017172494241847914450300 0,0000008424771892273352812200 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1083999,588 4166042,22 3733554,529 16,439600936122487775653086170 8,065216731843352948175495330
1083999,588 4166042,22 3733554,529 16,439600936122487775653086170 8,065216731843352948175495330 TAS VE TOPRAGA DAYALI SANAYI 140803,842 725449,82 687117,611 3,0255187739409731288227429900 1,4843100348304655239120395800
140803,842 725449,82 687117,611 3,0255187739409731288227429900 1,4843100348304655239120395800 METAL ANA SANAYI 1262592,169 2378104,72 2341661,591 10,310812868667673367095974940 5,0584525007879230648834514300
1262592,169 2378104,72 2341661,591 10,310812868667673367095974940 5,0584525007879230648834514300 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 6,976 0,000030716748674648987488500 0,0000150695406975638228763300
,555 2,31 6,976 0,000030716748674648987488500 0,0000150695406975638228763300 DIGER IMALAT SANAYII 100 14,800 14,785 0,0651013659912106192685610800 0,0319385262634003900840776200
100 14,800 14,785 0,0651013659912106192685610800 0,0319385262634003900840776200 ELEKTRIK, GAZ VE SU 70,000 118,100 111,300 0,4900765664404289431579876900 0,240430028617954914870330700
70,000 118,100 111,300 0,4900765664404289431579876900 0,240430028617954914870330700 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,004 0,00000001761281460702350200 0,0000000086407916843829259600 ULASTIRMA,005,010,004 0,00000001761281460702350200 0,0000000086407916843829259600
,005,010,004 0,00000001761281460702350200 0,0000000086407916843829259600 HABERLESME
DEPOLAMA
MALI KURULUSLAR 2003114,816 10295971,37 8669010,650 38,171419351190575910196225420 18,726778784086755958946452850 BANKALAR VE KATILIM BANKALARI 990003,991 6105723,34 4913813,146 21,636519988513227014991973500 10,614808942642076121519693410
990003,991 6105723,34 4913813,146 21,636519988513227014991973500 10,614808942642076121519693410 SIGORTA SIRKETLERI 212526,057 495251,30 448431,781 1,9745364556625910277114481800 0,968701401069456343692774300
212526,057 495251,30 448431,781 1,9745364556625910277114481800 0,968701401069456343692774300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,09 3,809 0,0000167718027095381297797700 0,0000082281938814536412465500
1,849 2,09 3,809 0,0000167718027095381297797700 0,0000082281938814536412465500 HOLDINGLER VE YATIRIM SIRKETLERI 700582,419 3395994,28 3037761,629 13,375883097976677069419201080 6,5621663557501827569187071800
700582,419 3395994,28 3037761,629 13,375883097976677069419201080 6,5621663557501827569187071800 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 100000,500 299000,36 269000,285 1,1844630372353712599438228900 0,5810938564311592831740314100
100000,500 299000,36 269000,285 1,1844630372353712599438228900 0,5810938564311592831740314100 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 270000,37 3051217,47 2937604,026 12,934868774695961838165586550 6,3458061099676511573186947900 BILISIM 270000,37 3051217,47 2937604,026 12,934868774695961838165586550 6,3458061099676511573186947900
270000,37 3051217,47 2937604,026 12,934868774695961838165586550 6,3458061099676511573186947900 SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 22,711,599 22463418,86 22760370,25 100 49,166904497419134413800156870
22,711,599 22463418,86 22760370,25 100 49,166904497419134413800156870 III. DIGER 820867,97 820867,97 820947,32 100,00000000000000000000000000 1,773408693993112230400953600 BORSA PARA PIYASASI 138,000 138,000 138079,35 16,819514070647066610802749190 0,2982787248162498919550817400 VOB TEMINATI 682867,97 682867,97 682867,97 83,18048592935293338919725081 1,4751299691768623384458718600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU IMKB 30 - KISA POZISYONLAR 111F_IX0300813 30/08/2013 550 90,025 100 PORTFOY DEGERI TOPLAMI (I+II+III) 29665032,551 47837317,910 46292054,549 100,00000000000000000000000001 HAZIR DEGERLER (+) 1509,22 ALACAKLAR (+) 133608,32 DIGER AKTIFLER (+) 9163,20
9163,20 BORCLAR (-) -134770,49 TOPLAM DEGER 46301564,799 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,0792858706791665695542750042
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