KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 27.08.2012 14:56:56

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KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 27.08.2012 14:56:56

PORTFOY DEGER TABLOSU
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24/08/2012 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 11862600,634 23490924,290 22709552,974 100,00000000000000000000000001 47,528509732738899793700052070
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 9232301,683 17278215,720 16298642,412 71,769983454364758734506299060 34,111203571292852393591009090
GIDA, ICKI VE TUTUN 1677920,876 3023579,190 3019212,032 13,294898562982167136338453930 6,3188671574647434348736342100
1677920,876 3023579,190 3019212,032 13,294898562982167136338453930 6,3188671574647434348736342100
DOKUMA, GIYIM ESYASI VE DERI 3,100,724 2469880,06 2,325,543 10,240373303087458651443906670 4,8670968220267187388336215800
3,100,724 2469880,06 2,325,543 10,240373303087458651443906670 4,8670968220267187388336215800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM ,506 1,86 ,430 0,0000018934762850343370215600 0,000000899941060419647823200
,506 1,86 ,430 0,0000018934762850343370215600 0,000000899941060419647823200
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1000930,067 3138860,29 3132811,773 13,795127436399708675304724210 6,5566184862529698163300708600
1000930,067 3138860,29 3132811,773 13,795127436399708675304724210 6,5566184862529698163300708600
TAS VE TOPRAGA DAYALI SANAYI 1318742,842 3459629,88 3267473,145 14,388099795451306094916705690 6,8384494116372597503495429400
1318742,842 3459629,88 3267473,145 14,388099795451306094916705690 6,8384494116372597503495429400
METAL ANA SANAYI 2000001,837 4444060,980 3810002,992 16,777093747120625290384899150 7,973902634470955772006178690
2000001,837 4444060,980 3810002,992 16,777093747120625290384899150 7,973902634470955772006178690
METAL ESYA, MAKINE VE GEREC YAPIM 133981,555 742203,46 743599,040 3,2743887158472078517805878500 1,5562681594991444615501376300
133981,555 742203,46 743599,040 3,2743887158472078517805878500 1,5562681594991444615501376300
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 670,205 1076433,90 1172858,75 5,1646051833023633167003087300 2,4546598772034014450087475800
670,205 1076433,90 1172858,75 5,1646051833023633167003087300 2,4546598772034014450087475800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ,005 ,010 ,004 0,0000000176137328840403443900 0,0000000083715447480897471900
ULASTIRMA ,005 ,010 ,004 0,0000000176137328840403443900 0,0000000083715447480897471900
,005 ,010 ,004 0,0000000176137328840403443900 0,0000000083715447480897471900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 1270052,576 1702278,420 1966188,107 8,657978029118733810264212550 4,1150079302280929746423548400
BANKALAR VE KATILIM BANKALARI 213140,909 245063,07 272825,987 1,2013710147106658762714225500 0,5709937396530629105949354800
213140,909 245063,07 272825,987 1,2013710147106658762714225500 0,5709937396530629105949354800
SIGORTA SIRKETLERI 56453,057 625872,410 922993,719 4,0643412050282483028501025900 1,9317208052035684767484557800
56453,057 625872,410 922993,719 4,0643412050282483028501025900 1,9317208052035684767484557800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,753 2,090 3,180 0,0000140029176428120737873200 0,0000066553780747313490180500
1,753 2,090 3,180 0,0000140029176428120737873200 0,0000066553780747313490180500
HOLDINGLER VE YATIRIM SIRKETLERI 3,419 13,53 16,074 0,0000707807855945161239174300 0,0000336410525701986490931400
3,419 13,53 16,074 0,0000707807855945161239174300 0,0000336410525701986490931400
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1000453,438 831327,320 770349,147 3,3921810256765823029449826600 1,6122530889408166573008523800
1000453,438 831327,320 770349,147 3,3921810256765823029449826600 1,6122530889408166573008523800
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 690041,37 3433996,24 3271863,701 14,407433315600411254488835280 6,8476383456430082323681933700
BILISIM 690041,37 3433996,24 3271863,701 14,407433315600411254488835280 6,8476383456430082323681933700
690041,37 3433996,24 3271863,701 14,407433315600411254488835280 6,8476383456430082323681933700
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 20,699,493 20010849,34 20495326,33 100 42,894385374574253209474569090
20,699,493 20010849,34 20495326,33 100 42,894385374574253209474569090
III. DIGER 4586197,58 4574857,58 4576027,57 100,00000000000000000000000000 9,577104892686846996825378840
TERS REPO TRT251017T18 2,511,340 2,500,000 2501068,49 54,655887704802442875142030670 5,2344516955180635988194199300
BORSA PARA PIYASASI 203,000 203,000 203101,50 4,4383801647418833186793933600 0,4250683239135374473553990600
VOB NAKIT TEMINATI 1871857,58 1871857,58 1871857,58 40,905732130455673806178575970 3,9175848732552459506505598500
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 - KISA POZISYONLAR
111F_IX0301012 31/10/2012 1,416 81,025 100
111F_IX0300812 30/08/2012 1,500 80,375 100
PORTFOY DEGERI TOPLAMI (I+II+III) 37148291,214 48076631,210 47780906,874 100,00000000000000000000000000
HAZIR DEGERLER (+) 2625,78
ALACAKLAR (+) 834,160
DIGER AKTIFLER (+) 6952,54
6952,54
BORCLAR (-) -793907,32
TOPLAM DEGER 47830737,874
TOPLAM PAY SAYISI 22,268,013
TOPLAM DEGER / TOPLAM PAY SAYISI 2,1479571560336344333910708603


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