KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 06.02.2012 14:49:25

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 06.02.2012 14:49:25

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
03/02/2012 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 13863976,192 24920835,700 25022941,900 100,00000000000000000000000001 57,778216740028943811235375750
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 7988245,316 10513466,510 10714571,127 42,818990548029846162892621360 24,740049164733191763681787360
GIDA, ICKI VE TUTUN 480802,876 1078615,360 1009124,815 4,0327984576425843837330733700 2,3300790335452767453437716500
480802,876 1078615,360 1009124,815 4,0327984576425843837330733700 2,3300790335452767453437716500
DOKUMA, GIYIM ESYASI VE DERI 1,400,925 1241416,17 1,569,036 6,2703898137572704830521945900 3,6229194170373729669973580900
1,400,925 1241416,17 1,569,036 6,2703898137572704830521945900 3,6229194170373729669973580900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 150802,506 600574,65 375497,451 1,5006127277144818851215891600 0,867027274247333726468873300
150802,506 600574,65 375497,451 1,5006127277144818851215891600 0,867027274247333726468873300
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 100001,067 241008,15 228008,95 0,9111996139830385011604091200 0,5264748879014270679343573200
100001,067 241008,15 228008,95 0,9111996139830385011604091200 0,5264748879014270679343573200
TAS VE TOPRAGA DAYALI SANAYI 385311,472 1285248,57 1318390,341 5,2687263802502774463941028500 3,0441761474200868276469301400
385311,472 1285248,57 1318390,341 5,2687263802502774463941028500 3,0441761474200868276469301400
METAL ANA SANAYI 5000000,84 4131373,19 4350000,731 17,384049998533545729888778590 10,044194086347710480038792340
5000000,84 4131373,19 4350000,731 17,384049998533545729888778590 10,044194086347710480038792340
METAL ESYA, MAKINE VE GEREC YAPIM 470401,555 1935230,42 1864512,839 7,4512135561486477335424736800 4,3051783182339839492517045100
470401,555 1935230,42 1864512,839 7,4512135561486477335424736800 4,3051783182339839492517045100
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 1,050,090 1726516,79 1396619,7 5,5813569227046001333680113800 3,2248084998348735924197788700
1,050,090 1726516,79 1396619,7 5,5813569227046001333680113800 3,2248084998348735924197788700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,005 0,01 0,004 0,0000000159853306457143634300 0,0000000092360389870911131900
ULASTIRMA 0,005 0,01 0,004 0,0000000159853306457143634300 0,0000000092360389870911131900
0,005 0,01 0,004 0,0000000159853306457143634300 0,0000000092360389870911131900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 4058176,501 10406514,54 10710887,416 42,804269213445282387040190500 24,731543440129897665770948600
BANKALAR VE KATILIM BANKALARI 1200536,669 4280420,27 4329122,08 17,300611963615677019975017410 9,995985077689243265688852410
1200536,669 4280420,27 4329122,08 17,300611963615677019975017410 9,995985077689243265688852410
SIGORTA SIRKETLERI 584233,892 1695799,39 1709446,066 6,8315151465064145794943479400 3,9471276279763820545917248700
584233,892 1695799,39 1709446,066 6,8315151465064145794943479400 3,9471276279763820545917248700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2000001,617 2299979,02 2420003,282 9,671138156620984681261638540 5,5878111653601123854339124600
2000001,617 2299979,02 2420003,282 9,671138156620984681261638540 5,5878111653601123854339124600
HOLDINGLER VE YATIRIM SIRKETLERI 273404,323 2130315,86 2252315,988 9,001003946702206106309186610 5,2006195691041599600564588600
273404,323 2130315,86 2252315,988 9,001003946702206106309186610 5,2006195691041599600564588600
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 650,000 1195163,67 1,092,000 4,3639952662800212152512730700 2,5214386434758738996180553100
EGITIM

SAGLIK 650,000 1195163,67 1,092,000 4,3639952662800212152512730700 2,5214386434758738996180553100
650,000 1195163,67 1,092,000 4,3639952662800212152512730700 2,5214386434758738996180553100
SPOR

EGLENCE

DIGER

TEKNOLOJI 117464,37 1079174,18 1108863,653 4,4313880335549194557335402700 2,5603769826190679026536924200
BILISIM 117464,37 1079174,18 1108863,653 4,4313880335549194557335402700 2,5603769826190679026536924200
117464,37 1079174,18 1108863,653 4,4313880335549194557335402700 2,5603769826190679026536924200
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 12,079,532 11488719,37 11687589,28 100,00000000000000000000000000 26,986757563797038212278186250
TRT071112T14 1,000,000 865,860 934916,10 7,999221033544053491927635570 2,1587303873147934709914869600
TRQDZBK41229 1,000,000 950,730 977,996 8,367816292736802948297991530 2,2582022963047900827205674200
TRQAKBK71216 2,500,000 2,370,075 2392410,25 20,469663954515691194788460260 5,5240985855290992171737240100
TRQVKFB71212 831,562 790765,57 793263,75 6,7872315752697291908943603800 1,8316537305115245092840129400
TRQTHAL71212 1,640,000 1557868,8 1569100,34 13,425354899192693054662167250 3,6230679787244803275529454800
TRQTEBK71219 2,107,970 2,000,000 2016851,73 17,256353570289047665781766760 4,656930302365539823907070700
TRQYKBK51218 1,000,000 953,420 973000,6 8,325075228858487060044943670 2,24666786901576134601896300
TRSAKBKK1310 1,000,000 1,000,000 998300,71 8,541545104671919135063924830 2,3050860696001847819223199200
TRSAKFHA1313 1,000,000 1,000,000 1031749,80 8,827738340921576258538749750 2,3823203444308646527070958300
III. DIGER 6767056,18 6594416,18 6598077,69 100,00000000000000000000000000 15,23502569617401797648643800
TERS REPO TRT251017T18 3,103,235 3,000,000 3002466,58 45,50517167372122894782101300 6,9327245975795296885508112100
TERS REPO TRT040614T12 1,069,405 1,000,000 1000821,92 15,168386415286358957679990580 2,310907568063845778290869400
BORSA PARA PIYASASI 441,000 441,000 441373,01 6,6894182023491754308215791900 1,0191345820524389427242297800
VOB NAKIT TEMINATI 2153416,18 2153416,18 2153416,18 32,637023708643236663677417230 4,972258948478203566920527600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 - KISA POZISYONLAR
111F_IX0300212 29/02/2012 3,300 73,35 100
PORTFOY DEGERI TOPLAMI (I+II+III) 32710564,372 43003971,250 43308608,870 100,00000000000000000000000000
HAZIR DEGERLER (+) 1379,56
ALACAKLAR (+) 4417426,82
DIGER AKTIFLER (+) 2512,22
2512,22
BORCLAR (-) -3418878,77
TOPLAM DEGER 44311048,700
TOPLAM PAY SAYISI 22,268,013
TOPLAM DEGER / TOPLAM PAY SAYISI 1,9898968399201132135139313957


---------------------------------------------------------------------------------------------


BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=184398