KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 19.11.2012 14:44:01
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=248025
KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 19.11.2012 14:44:01
PORTFOY DEGER TABLOSU
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16/11/2012 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 11141227,009 22191078,020 21592637,473 100,00000000000000000000000001 46,472330916548175903244187650
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 8071293,058 15255981,18 14608967,855 67,657171909950493151596849390 31,441864818770071022410849310
GIDA, ICKI VE TUTUN 1759188,876 3408002,57 3387019,397 15,685992048147049442198542670 7,2896461321583296916613804300
1759188,876 3408002,57 3387019,397 15,685992048147049442198542670 7,2896461321583296916613804300
DOKUMA, GIYIM ESYASI VE DERI 3220633,854 2308854,76 1803554,958 8,352638533644685157540689470 3,8816658196184752337851739600
3220633,854 2308854,76 1803554,958 8,352638533644685157540689470 3,8816658196184752337851739600
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM ,506 1,86 ,435 0,0000020145755725484457588300 0,000000936220226638658785300
,506 1,86 ,435 0,0000020145755725484457588300 0,000000936220226638658785300
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 314473,588 1966969,67 1962816,239 9,090210686185774596874324140 4,2244327910956778137130994400
314473,588 1966969,67 1962816,239 9,090210686185774596874324140 4,2244327910956778137130994400
TAS VE TOPRAGA DAYALI SANAYI 1166980,842 3135637,94 3231695,527 14,966654865766152068068854760 6,9553533763565053832885895200
1166980,842 3135637,94 3231695,527 14,966654865766152068068854760 6,9553533763565053832885895200
METAL ANA SANAYI 1400001,837 3,268,273 3052003,198 14,134462275932270036496064500 6,5686140821459112716409657500
1400001,837 3,268,273 3052003,198 14,134462275932270036496064500 6,5686140821459112716409657500
METAL ESYA, MAKINE VE GEREC YAPIM 210013,555 1168241,38 1171878,101 5,4272114856989893019726150200 2,522151681174944989662854900
210013,555 1168241,38 1171878,101 5,4272114856989893019726150200 2,522151681174944989662854900
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 811,951 1334496,19 1420914,25 6,5805497442206790668327727400 3,0581348532622985492396817300
811,951 1334496,19 1420914,25 6,5805497442206790668327727400 3,0581348532622985492396817300
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA ,005 ,010 ,004 0,0000000185248328510201908900 0,0000000086089216242635290600
ULASTIRMA ,005 ,010 ,004 0,0000000185248328510201908900 0,0000000086089216242635290600
,005 ,010 ,004 0,0000000185248328510201908900 0,0000000086089216242635290600
HABERLESME
DEPOLAMA
MALI KURULUSLAR 1912833,576 4710623,18 4753972,056 22,016634428955199640701159850 10,231643208510737183059981980
BANKALAR VE KATILIM BANKALARI 270003,909 1673811,09 1589311,483 7,360432392695504409907248200 3,4205644984222595383788058300
270003,909 1673811,09 1589311,483 7,360432392695504409907248200 3,4205644984222595383788058300
SIGORTA SIRKETLERI 54277,057 623365,03 858649,688 3,9765854869451593464447917700 1,8480119666725831143346654200
54277,057 623365,03 858649,688 3,9765854869451593464447917700 1,8480119666725831143346654200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,753 2,09 3,242 0,0000150143770257518647129300 0,0000069775309764655903033100
1,753 2,09 3,242 0,0000150143770257518647129300 0,0000069775309764655903033100
HOLDINGLER VE YATIRIM SIRKETLERI 588097,419 1582117,65 1565672,099 7,2509534833702341388816591700 3,3696870973967922182163683400
588097,419 1582117,65 1565672,099 7,2509534833702341388816591700 3,3696870973967922182163683400
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1000453,438 831327,32 740335,544 3,4286480515672759936027477800 1,5933726684881258465398390900
1000453,438 831327,32 740335,544 3,4286480515672759936027477800 1,5933726684881258465398390900
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 345149,37 889977,46 808783,308 3,7456438983487952898490271400 1,7406880273961475242701455600
BILISIM 345149,37 889977,46 808783,308 3,7456438983487952898490271400 1,7406880273961475242701455600
345149,37 889977,46 808783,308 3,7456438983487952898490271400 1,7406880273961475242701455600
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 20,569,493 20044453,84 20552694,73 100 44,234134524496018461807285180
20,569,493 20044453,84 20552694,73 100 44,234134524496018461807285180
III. DIGER 4496404,68 4316919,68 4318094,63 100,00000000000000000000000000 9,293534558955805634948527170
TERS REPO TRT150513T11 2,679,485 2,500,000 2501029,45 57,919746191389047905140513330 5,3827916287562301851365901400
BORSA PARA PIYASASI 291,000 291,000 291145,50 6,7424529786184884975529125900 0,6266121976892543250007252400
VOB NAKIT TEMINATI 1525919,68 1525919,68 1525919,68 35,337800829992463597306574080 3,2841307325103211248112117900
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 - KISA POZISYONLAR
111F_IX0301212 31/12/2012 2,100 88,50 100
PORTFOY DEGERI TOPLAMI (I+II+III) 36207124,689 46552451,540 46463426,833 100,00000000000000000000000000
HAZIR DEGERLER (+) 1187,44
ALACAKLAR (+) 912508,40
DIGER AKTIFLER (+) 5685,02
5685,02
BORCLAR (-) -1028307,28
TOPLAM DEGER 46354500,413
TOPLAM PAY SAYISI 22,268,013
TOPLAM DEGER / TOPLAM PAY SAYISI 2,0816630748778528196476263958
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