Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 31.03.2014 17:55:42 - Son Dakika
Finans

Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 31.03.2014 17:55:42

KAP:ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 31.03.2014 17:55:42

31.03.2014 20:01

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 31.03.2014 17: 55: 42

HAFTALIK RAPOR

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28/03/2014 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 8286692,051 100 26,774745129832294951282879190 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 688824,020 8,312412428996632929179909260 2,2256272420043503477559572900 GIDA, ICKI VE TUTUN 537601,638 6,4875300625552351661776504500 1,7370196394704138657642517500 MGROS MGROS 30,000 23,037 17,10 513,000 6,1906487756847862138566152900 1,6575304315726848904003174700 PENGD PENGD 20,000 1,841 1,23 24,600 0,2968615202375160640562821400 0,0794839154321404450367403700 TATGD TATGD 0,876 2,363 1,87 1,638 0,0000197666329328882647530200 0,0000052924655885303271939100 DOKUMA, GIYIM ESYASI VE DERI 0,367 0,0000044287877206166014434400 0,0000011857966245364042003400 MNDRS MNDRS 0,854 0,714 0,43 0,367 0,0000044287877206166014434400 0,0000011857966245364042003400 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,299 0,0000036081949004478578517400 0,0000009660849883825200433300 HURGZ HURGZ 0,506 3,676 0,59 0,299 0,0000036081949004478578517400 0,0000009660849883825200433300 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 9,954 0,0001201203078229363781144800 0,0000321619062687612191014500 AYGAZ AYGAZ 0,923 9,621 8,24 7,606 0,0000917857204441685846834200 0,0000245753927145065132093300 SODA SODA 0,824 2,33 2,85 2,348 0,0000283345873787677934310600 0,0000075865135542547058921200 TAS VE TOPRAGA DAYALI 41202,987 0,4972187544368541178700065100 0,1331290542381943958952450400 ANACM ANACM 0,737 2,632 1,65 1,216 0,0000146741304312528265809900 0,0000039289610229871049253900 BOLUC BOLUC 0,250 1,60 2,25 0,563 0,0000067940258493382741489300 0,0000018190831052152467705600 BSOKE BSOKE 0,80 2,488 1,29 1,032 0,0000124537028002079909799200 0,0000033344471839824772064200 BUCIM BUCIM 10,000 5,152 4,12 41,200 0,497182708690474058500765200 0,1331194030814709892485245200 TRKCM TRKCM 0,86 2,209 2,05 0,176 0,0000021238872992602775314600 0,0000005686654112218178181500 METAL ANA SANAYI 110002,115 1,3274550848878889997018908200 0,3554227156917312167106785900 CEMTS CEMTS 100,000 1,237 1,10 110,000 1,327429562037673457162237200 0,35541588201363613634314800 EREGL EREGL 0,329 2,036 2,72 0,895 0,0000108004496183974340378200 0,0000028917928582018576547900 KRDMD KRDMD 1,008 0,764 1,21 1,220 0,000014722400597145105615800 0,0000039418852368785098758100 METAL ESYA, MAKINA VE GEREC YAPIM 6,660 0,0000803698262106445929518200 0,0000215188161291892424367800 TOASO TOASO,892 4,162 12 6,660 0,0000803698262106445929518200 0,0000215188161291892424367800 DIGER IMALAT SANAYII 0 0 0

ELEKTRIK GAZ VE SU 58,500 0,7059511761745808840362806900 0,1890166281617973997824923400 AYEN AYEN 50,000 1,607 1,170 58,500 0,7059511761745808840362806900 0,1890166281617973997824923400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,004 0,0000000482701658922790348100 0,0000000129242138914049504100 ULASTIRMA 0,004 0,0000000482701658922790348100 0,0000000129242138914049504100 RYSAS RYSAS 0,005 2 0,70 0,004 0,0000000482701658922790348100 0,0000000129242138914049504100 HABERLESME

DEPOLAMA

MALI KURULUSLAR 6606901,445 79,72905719602201735057573216 21,347251858653109990088741040 BANKALAR VE OZEL FINANS KURUMLARI 4824880,820 58,224449397968825280774271650 15,589447929554327024554179150 AKBNK AKBNK 50,000 6,26 6,90 345,000 4,1633018082090667520088348500 1,114713448133676973076236900 ALBRK ALBRK 0,88 1,148 1,56 1,373 0,0000165687344425247786971300 0,0000044362364182247492290800 HALKB HALKB 150,000 14,621 13 1,950,000 23,531705872486029467876023040 6,3005542720599133260830781200 ISCTR ISCTR 548779,388 4,85 4,61 2529872,979 30,529347095681038720911435500 8,174154874670456098840818080 TSKB TSKB 0,534 1,61 1,83 0,977 0,0000117899880191891542513400 0,0000031567392429756591382500 VAKBN VAKBN 0,520 4,50 3,97 2,064 0,0000249074056004159819598400 0,0000066688943679649544128400 YKBNK YKBNK 0,84 4,729 4,08 3,427 0,0000413554646282100630699500 0,0000110728202514611912658900 SIGORTA SIRKETLERI 1,249 0,0000150723592998641286181400 0,000004035585787591195766300 ANSGR ANSGR 0,892 0,897 1,40 1,249 0,0000150723592998641286181400 0,000004035585787591195766300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,548 0,0000428156371464515038728300 0,0000114637777216761910158700 FFKRL FFKRL 0,5 1,74 4,83 2,415 0,0000291431126574634672640600 0,0000078029941369357388115300 GSDDE GSDDE 0,197 0,863 0,72 0,142 0,0000017135908891759057356100 0,0000004588095931448757396400 ISFIN ISFIN 1,152 0,938 0,86 0,991 0,0000119589335998121308731600 0,0000032019739915955764646900 HOLDINGLER VE YATIRIM SIRKETLERI 1080015,603 13,033133080764943705037893410 3,4895881648066735092294108900 DOHOL DOHOL

Kaynak: KAP

Son Dakika Finans Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 31.03.2014 17:55:42 - Son Dakika

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