KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 17.06.2013 15:35:59

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KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 17.06.2013 15:35:59

PORTFOY DEGER TABLOSU
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14/06/2013 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 6026815,437 24246039,750 23850279,892 99,99999999999999999999999998 49,958127246032836701402410780
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3787304,390 10928782,240 11449878,082 48,007311167197601288426841900 23,983553600307509481351316040
GIDA, ICKI VE TUTUN 1301449,876 3786406,980 4513142,641 18,922807872430145483510286350 9,453480435430971059033012570
1301449,876 3786406,980 4513142,641 18,922807872430145483510286350 9,453480435430971059033012570
DOKUMA, GIYIM ESYASI VE DERI ,854 ,610 ,427 0,0000017903353836246879043500 0,0000008944180290819717174100
,854 ,610 ,427 0,0000017903353836246879043500 0,0000008944180290819717174100
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM ,506 1,86 ,420 0,0000017609856232373979387100 0,0000008797554384412836564700
,506 1,86 ,420 0,0000017609856232373979387100 0,0000008797554384412836564700
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1062999,588 3972438,500 3656626,869 15,331588918696619210308427180 7,6593747008411268978594419100
1062999,588 3972438,500 3656626,869 15,331588918696619210308427180 7,6593747008411268978594419100
TAS VE TOPRAGA DAYALI SANAYI 160260,842 791827,260 791376,026 3,318099534192250560276988800 1,6576603874417873676106034900
160260,842 791827,260 791376,026 3,318099534192250560276988800 1,6576603874417873676106034900
METAL ANA SANAYI 1262592,169 2378104,72 2488724,528 10,434781223824473849910490600 5,2130212816433731515807400200
1262592,169 2378104,72 2488724,528 10,434781223824473849910490600 5,2130212816433731515807400200
METAL ESYA, MAKINE VE GEREC YAPIM ,555 2,31 7,171 0,0000300667331053223348059100 0,0000150207767834820121441700
,555 2,31 7,171 0,0000300667331053223348059100 0,0000150207767834820121441700
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ,005 ,010 ,004 0,0000000167712916498799803700 0,0000000083786232232503205400
ULASTIRMA ,005 ,010 ,004 0,0000000167712916498799803700 0,0000000083786232232503205400
,005 ,010 ,004 0,0000000167712916498799803700 0,0000000083786232232503205400
HABERLESME

DEPOLAMA

MALI KURULUSLAR 1969510,672 10266040,030 9381797,669 39,336216226740790988114413190 19,651636956329780956294480810
BANKALAR VE KATILIM BANKALARI 950003,909 6014723,340 5360714,405 22,476526184491956820847861600 11,228851551736381056983387250
950003,909 6014723,340 5360714,405 22,476526184491956820847861600 11,228851551736381056983387250
SIGORTA SIRKETLERI 218922,057 556319,960 535198,992 2,243994596388445603571619500 1,121057675857840628878904700
218922,057 556319,960 535198,992 2,243994596388445603571619500 1,121057675857840628878904700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,090 3,907 0,0000163813591190202708250900 0,0000081838202333097505853100
1,849 2,090 3,907 0,0000163813591190202708250900 0,0000081838202333097505853100
HOLDINGLER VE YATIRIM SIRKETLERI 700582,419 3395994,280 3205880,067 13,441687399548443001559388160 6,715215295080373390885656100
700582,419 3395994,280 3205880,067 13,441687399548443001559388160 6,715215295080373390885656100
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 100000,438 299000,360 280000,298 1,1739916649528265418647188400 0,5865042498349525697959474500
100000,438 299000,360 280000,298 1,1739916649528265418647188400 0,5865042498349525697959474500
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 270000,37 3051217,470 3018604,137 12,656472589290316073578764520 6,322936681016923040506293400
BILISIM 270000,37 3051217,470 3018604,137 12,656472589290316073578764520 6,322936681016923040506293400
270000,37 3051217,470 3018604,137 12,656472589290316073578764520 6,322936681016923040506293400
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 22,211,599 21977946,33 22338518,85 100 46,791508202406260900632015720
22,211,599 21977946,33 22338518,85 100 46,791508202406260900632015720
III. DIGER 1575795,17 1551455,17 1551741,60 100,00000000000000000000000000 3,2503645515609023979655734900
TERS REPO TRT140218T10 524,340 500,000 500214,93 32,235710507471089258675542370 1,047778107278633365075204200
BORSA PARA PIYASASI 132,000 132,000 132071,50 8,511178665313864112426965930 0,2766443342573761772275166400
VOB TEMINATI 919455,17 919455,17 919455,17 59,253110827215046628897491700 1,9259421100248928556628526500
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 - KISA POZISYONLAR
111F_IX0300613 30/06/2013 600 98,100 100
PORTFOY DEGERI TOPLAMI (I+II+III) 29814209,607 47775441,250 47740540,342 99,99999999999999999999999999
HAZIR DEGERLER (+) 1101,53
ALACAKLAR (+) 1576206,40
DIGER AKTIFLER (+) 9163,20
9163,20
BORCLAR (-) -1941466,59
TOPLAM DEGER 47385544,882
TOPLAM PAY SAYISI 22,268,013
TOPLAM DEGER / TOPLAM PAY SAYISI 2,1279646676153817585789984944


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