KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 22.08.2012 11:02:00

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KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 22.08.2012 11:02:00

PORTFOY DEGER TABLOSU
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17/08/2012 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 12205960,634 23718304,980 22953360,206 100,00000000000000000000000000 49,424693469035142530778656450
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 9615301,683 17912044,170 16907423,938 73,659907683496403890312389930 36,406183582142362280154292360
GIDA, ICKI VE TUTUN 1660920,876 2997349,19 3035840,08 13,226124858208919269726202630 6,5369716690016172276789685700
1660920,876 2997349,19 3035840,08 13,226124858208919269726202630 6,5369716690016172276789685700
DOKUMA, GIYIM ESYASI VE DERI 3,100,724 2469880,06 2356550,24 10,266689577694156628702888570 5,0742798531927154866059374300
3,100,724 2469880,06 2356550,24 10,266689577694156628702888570 5,0742798531927154866059374300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM ,506 1,86 ,43 0,0000018733640571178687666500 0,0000009259044427895870614800
,506 1,86 ,43 0,0000018733640571178687666500 0,0000009259044427895870614800
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1100930,067 3324934,91 3296728,082 14,362725336999837086075134980 7,098732971611614145994226200
1100930,067 3324934,91 3296728,082 14,362725336999837086075134980 7,098732971611614145994226200
TAS VE TOPRAGA DAYALI SANAYI 1318742,842 3459629,88 3268440,763 14,239487088890936215371829640 7,0378228452471808923047727700
1318742,842 3459629,88 3268440,763 14,239487088890936215371829640 7,0378228452471808923047727700
METAL ANA SANAYI 2300001,837 4918044,81 4221002,997 18,389477440852565689048203320 9,088942855698748899803627890
2300001,837 4918044,81 4221002,997 18,389477440852565689048203320 9,088942855698748899803627890
METAL ESYA, MAKINE VE GEREC YAPIM 133981,555 742203,460 728861,346 3,1754015074859318835193641400 1,5694324614860428381796980200
133981,555 742203,460 728861,346 3,1754015074859318835193641400 1,5694324614860428381796980200
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 670,205 1076433,90 1192964,90 5,197343174565610700981651300 2,5687709325628731391728374500
670,205 1076433,90 1192964,90 5,197343174565610700981651300 2,5687709325628731391728374500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ,005 ,010 ,004 0,0000000174266423917941280600 0,0000000086130645840891819700
ULASTIRMA ,005 ,010 ,004 0,0000000174266423917941280600 0,0000000086130645840891819700
,005 ,010 ,004 0,0000000174266423917941280600 0,0000000086130645840891819700
HABERLESME

DEPOLAMA

MALI KURULUSLAR 1270052,576 1702278,42 1961798,594 8,546890635590629392312513080 4,2242744977743379885105075800
BANKALAR VE KATILIM BANKALARI 213140,909 245063,07 270694,505 1,1793240840146818894042323600 0,582877313530762997122704400
213140,909 245063,07 270694,505 1,1793240840146818894042323600 0,582877313530762997122704400
SIGORTA SIRKETLERI 56453,057 625872,41 920735,641 4,011332688271584910272548700 1,9825888852014378399548760400
56453,057 625872,41 920735,641 4,011332688271584910272548700 1,9825888852014378399548760400
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,753 2,09 3,141 0,0000136842709381563390605900 0,0000067634089646560301398200
1,753 2,09 3,141 0,0000136842709381563390605900 0,0000067634089646560301398200
HOLDINGLER VE YATIRIM SIRKETLERI 3,419 13,53 16,16 0,0000704036352628482773699900 0,0000347967809197202951478600
3,419 13,53 16,16 0,0000704036352628482773699900 0,0000347967809197202951478600
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1000453,438 831327,32 770349,147 3,3561497753981615880193014400 1,6587667388522527751076394700
1000453,438 831327,32 770349,147 3,3561497753981615880193014400 1,6587667388522527751076394700
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 650401,37 3027548,48 2891172,77 12,595858488920713624599317630 6,2254644479425045388518370900
BILISIM 650401,37 3027548,48 2891172,77 12,595858488920713624599317630 6,2254644479425045388518370900
650401,37 3027548,48 2891172,77 12,595858488920713624599317630 6,2254644479425045388518370900
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 20,699,493 20010849,34 20525411,71 100 44,196674168312593808939908840
20,699,493 20010849,34 20525411,71 100 44,196674168312593808939908840
III. DIGER 3004828,54 2960733,54 2962305,60 99,99999999999999999999999999 6,3786323626522636602814347200
TERS REPO TRT160714T17 2,044,095 2,000,000 2001471,23 67,564643904396629436206716820 4,309700241796603365442034500
BORSA PARA PIYASASI 121,000 121,000 121100,83 4,0880599894892680890182295800 0,260762317494201182564999300
VOB NAKIT TEMINATI 839733,54 839733,54 839733,54 28,347296106114102474775053590 1,8081698033614591122744009200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 - KISA POZISYONLAR
111F_IX0301012 31/10/2012 450 81,150 100
111F_IX0300812 30/08/2012 2,700 80,50 100
PORTFOY DEGERI TOPLAMI (I+II+III) 35910282,174 46689887,860 46441077,516 100,00000000000000000000000001
HAZIR DEGERLER (+) 1318,75
ALACAKLAR (+) 2323125,46
DIGER AKTIFLER (+) 6952,54
6952,54
BORCLAR (-) -942303,32
TOPLAM DEGER 47830170,946
TOPLAM PAY SAYISI 22,268,013
TOPLAM DEGER / TOPLAM PAY SAYISI 2,1479316967346839612497082699


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