Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 11.02.2014 08:53:58 - Son Dakika
Finans

Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 11.02.2014 08:53:58

KAP:ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 11.02.2014 08:53:58

11.02.2014 18:01

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 11.02.2014 08: 53: 58

HAFTALIK RAPOR

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31/01/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

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ORTAKLIK PORTFOY DEGERI TABLOSU

SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 9939389,702 100 30,911024944478079701885593620 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1257459,369 12,651273435299297413542544280 3,9106382873794946948810928800 GIDA, ICKI VE TUTUN 687917,459 6,9211237271598026331214676800 2,1393902817405575823472843500 MGROS MGROS 40,049 23,037 14,60 584715,40 5,8828098860269439106453500 1,8184368313060111227460870500 PENGD PENGD 80,000 1,841 1,29 103,200 1,0382931255752467124666121700 0,320947047043365623459543200 TATGD TATGD 0,876 2,363 2,35 2,059 0,0000207155576120100095055100 0,000006403391180836141654100 DOKUMA, GIYIM ESYASI VE DERI 0,342 0,0000034408551254528524773600 0,0000010636035861320837521600 MNDRS MNDRS 0,854 0,714 0,40 0,342 0,0000034408551254528524773600 0,0000010636035861320837521600 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,283 0,0000028472573114127405002700 0,000000880116417764268134100 HURGZ HURGZ 0,506 3,676 0,56 0,283 0,0000028472573114127405002700 0,000000880116417764268134100 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 9,314 0,0000937079667791458127898600 0,0000289660929860649943498300 AYGAZ AYGAZ 0,923 9,621 7,60 7,015 0,0000705777739913794155809400 0,000021816313323732653571400 SODA SODA 0,824 2,33 2,79 2,299 0,0000231301927877663972089200 0,0000071497796623323407784300 TAS VE TOPRAGA DAYALI 121811,038 1,225538404792491755345402800 0,3788264820095658682860863200 ANACM ANACM 0,737 2,632 1,70 1,253 0,0000126064078134281408015600 0,0000038967698638114062615800 BOLUC BOLUC 0,250 1,60 2,26 0,565 0,0000056844536429264960517800 0,0000017571228835223021051800 BSOKE BSOKE 0,80 2,488 1,15 0,92 0,0000092561015070661528630700 0,0000028611558457354299765800 BUCIM BUCIM 30,002 5,152 4,06 121808,12 1,2255090468531465172649088300 0,3788174071696116769983997400 TRKCM TRKCM 0,86 2,209 2,09 0,18 0,0000018109763818172907775600 0,0000005597913611221493432400 METAL ANA SANAYI 164716,070 1,6572050693097977495922515700 0,5122590723555068320674007700 CEMTS CEMTS 141,995 1,237 1,16 164714,2 1,657186255277386647738062500 0,5122532567452551741825570700 EREGL EREGL 0,329 2,036 2,71 0,892 0,0000089743940698945742976800 0,0000027740771895608734120700 KRDMD KRDMD 1,008 0,764 0,97 0,978 0,000009839638341207279891400 0,0000030415330620970114316200 METAL ESYA, MAKINA VE GEREC YAPIM 201004,863 2,0223058862412234654123233600 0,6251154769496730833565413400 MUTLU MUTLU 22,789 8,79 8,82 200998,98 2,0222466974964777369587435100 0,6250971811020204077755063400 TOASO TOASO 0,555 4,162 10,60 5,883 0,0000591887447457284535798600 0,00001829584765267558103500 DIGER IMALAT SANAYII 82,000 0,8250003517167657986653313700 0,2550160645112013674775440100 BSHEV BSHEV 500 158 164 82,000 0,8250003517167657986653313700 0,2550160645112013674775440100 ELEKTRIK GAZ VE SU 57,500 0,578506344191634553942153100 0,1788222403584643735360826900 AYEN AYEN 50,000 1,607 1,15 57,500 0,578506344191634553942153100 0,1788222403584643735360826900 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,003 0,0000000301829396969548462900 0,0000000093298560187024890500 ULASTIRMA 0,003 0,0000000301829396969548462900 0,0000000093298560187024890500 RYSAS RYSAS 0,005 2 0,66 0,003 0,0000000301829396969548462900 0,0000000093298560187024890500 HABERLESME

DEPOLAMA

MALI KURULUSLAR 7796971,048 78,445168986895610102319338560 24,248205753277284560005115340 BANKALAR VE OZEL FINANS KURUMLARI 5409351,002 54,423371697676091380605372300 16,82282200109467996815149900 AKBNK AKBNK 50,000 7,46 5,76 288,000 2,8975622109076652440928711700 0,8956661777954389491894228700 ALBRK ALBRK 0,88 1,148 1,43 1,258 0,0000126567127129230655453800 0,0000039123196238425770766700 GARAN GARAN 150,000 7,648 5,96 894,000 8,994516029692544195204954240 2,7802970935733417381088335100 HALKB HALKB 120,000 14,621 11,15 1,338,000 13,461591104841861446514797290 4,1611157843413101181091937700 ISCTR ISCTR 520000,388 5 4,05 2106001,571 21,188439473061723402783628980 6,5495638108637491098177560700 TEBNK TEBNK 66,974 2,261 2,20 147342,8 1,4824129490601595087754413100 0,4582290364641590347313447800 TSKB TSKB 0,534 1,61 1,70 0,908 0,000009135369748278333477900 0,0000028238364216606200203600 VAKBN VAKBN 0,520 4,50 3,45 1,794 0,00001804939793877899808300 0,0000055792538991840884543300 YKBNK YKBNK 200000,84 4,729 3,18 636002,671 6,3988100886317376028365730300 1,9779377826467363309093966400 SIGORTA SIRKETLERI 1,222 0,0000122945174365596073898700 0,0000038003613516181472080200 ANSGR ANSGR 0,892 0,897 1,37 1,222 0,0000122945174365596073898700 0,0000038003613516181472080200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,277 0,0000329698311289736771003200 0,0000101913127244293522100500 FFKRL FFKRL 0,5 1,74 4,19 2,095 0,0000210777528883734676610200 0,0000065153494530605715227500 GSDDE GSDDE

Kaynak: KAP

Son Dakika Finans Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 11.02.2014 08:53:58 - Son Dakika

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