KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 05.11.2012 14:00:58

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KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 05.11.2012 14:00:58

PORTFOY DEGER TABLOSU
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02/11/2012 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 11697308,488 22842241,780 22245877,553 99,99999999999999999999999998 47,383349215955825897307551500
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 8951429,537 17260229,47 16551375,231 74,401988375450445418533226790 35,254153975554543354940876560
GIDA, ICKI VE TUTUN 1729188,876 3338532,57 3221899,755 14,483131750248737872300919250 6,8625928946273346211723552100
1729188,876 3338532,57 3221899,755 14,483131750248737872300919250 6,8625928946273346211723552100
DOKUMA, GIYIM ESYASI VE DERI 3445248,854 2469880,06 2067149,312 9,292280365542296123237139350 4,4029936557306027227871385800
3445248,854 2469880,06 2067149,312 9,292280365542296123237139350 4,4029936557306027227871385800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM ,506 1,86 ,405 0,0000018205620301339073903900 0,0000008626432644314442742700
,506 1,86 ,405 0,0000018205620301339073903900 0,0000008626432644314442742700
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 523854,067 2796778,75 2712514,724 12,193336574551988859452480150 5,7776112501968347717277056200
523854,067 2796778,75 2712514,724 12,193336574551988859452480150 5,7776112501968347717277056200
TAS VE TOPRAGA DAYALI SANAYI 1443121,842 3751626,15 3920630,750 17,624077722531910944210167480 8,350878293358769601541478400
1443121,842 3751626,15 3920630,750 17,624077722531910944210167480 8,350878293358769601541478400
METAL ANA SANAYI 1600001,837 3735168,70 3472003,255 15,607400727294653198255873720 7,3953091901476549250007963700
1600001,837 3735168,70 3472003,255 15,607400727294653198255873720 7,3953091901476549250007963700
METAL ESYA, MAKINE VE GEREC YAPIM 210013,555 1168241,38 1157177,03 5,2017594147188282871692564500 2,464767828850082281267128100
210013,555 1168241,38 1157177,03 5,2017594147188282871692564500 2,464767828850082281267128100
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 791,951 1298896,19 1417592,29 6,372381968850801936264707800 3,0194480016751768809219210200
791,951 1298896,19 1417592,29 6,372381968850801936264707800 3,0194480016751768809219210200
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ,005 ,010 ,004 0,0000000179808595568780976800 0,0000000085199334758661162900
ULASTIRMA ,005 ,010 ,004 0,0000000179808595568780976800 0,0000000085199334758661162900
,005 ,010 ,004 0,0000000179808595568780976800 0,0000000085199334758661162900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 1606844,576 3388251,120 3484290,046 15,662632493138581647932529180 7,4214798506356225537072981100
BANKALAR VE KATILIM BANKALARI 250003,909 1283011,07 1254511,274 5,639297757578554446698567600 2,6720881498010124498213131700
250003,909 1283011,07 1254511,274 5,639297757578554446698567600 2,6720881498010124498213131700
SIGORTA SIRKETLERI 55690,057 636966,17 886015,409 3,9828296586147266204005433900 1,8871980858180771632846424100
55690,057 636966,17 886015,409 3,9828296586147266204005433900 1,8871980858180771632846424100
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,753 2,09 3,276 0,0000147263239770831620022400 0,0000069778255167343492407800
1,753 2,09 3,276 0,0000147263239770831620022400 0,0000069778255167343492407800
HOLDINGLER VE YATIRIM SIRKETLERI 300695,419 636944,470 613429,077 2,7574955204105901157748766600 1,3065937320504883727010626700
300695,419 636944,470 613429,077 2,7574955204105901157748766600 1,3065937320504883727010626700
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1000453,438 831327,32 730331,01 3,2829948302107333818965392900 1,5555929051405278335510390700
1000453,438 831327,32 730331,01 3,2829948302107333818965392900 1,5555929051405278335510390700
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 347083,37 894864,99 792619,982 3,5629971445793114403914385300 1,6882673795705496318713395200
BILISIM 347083,37 894864,99 792619,982 3,5629971445793114403914385300 1,6882673795705496318713395200
347083,37 894864,99 792619,982 3,5629971445793114403914385300 1,6882673795705496318713395200
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 21,899,493 21223992,34 21940342,92 100 46,732565529022533847925310690
21,899,493 21223992,34 21940342,92 100 46,732565529022533847925310690
III. DIGER 2502750,12 2761840,12 2762502,91 100,00000000000000000000000001 5,8840852550216402547671378100
BORSA PARA PIYASASI 482,000 482,000 482234,98 17,456451475737992978258980370 1,0271524873339067678393235100
TERS REPO TRT290415T14 402,315 500,000 500217,40 18,107398120351663267569191450 1,0654547428676778595592340100
TERS REPO TRT210514T12 338,595 500,000 500210,41 18,107145088943996804694768630 1,0654398542839287835210187900
VOB NAKIT TEMINATI 1279840,12 1279840,12 1279840,12 46,329005314966346949477059560 2,7260381705361268438475614900
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 - KISA POZISYONLAR
111F_IX0301212 31/12/2012 2,100 89,65 100
PORTFOY DEGERI TOPLAMI (I+II+III) 36099551,608 46828074,240 46948723,383 100,00000000000000000000000000
HAZIR DEGERLER (+) 1592,99
ALACAKLAR (+) 237705,40
DIGER AKTIFLER (+) 5100,23
5100,23
BORCLAR (-) -1095138,44
TOPLAM DEGER 46097983,563
TOPLAM PAY SAYISI 22,268,013
TOPLAM DEGER / TOPLAM PAY SAYISI 2,0701435535806450265679295229


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