KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 19.12.2011 11:57:35
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PORTFOY DEGER TABLOSU
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16/12/2011 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 12328659,192 27898896,510 24044091,461 100,00000000000000000000000000 57,338082269421587045021598480
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 5796082,316 9438916,750 8581106,926 35,689046267016277342549408290 20,463414709753726909845691700
GIDA, ICKI VE TUTUN 100000,876 514516,48 272001,708 1,1312621582778132487490623900 0,6486440269961668088464500
100000,876 514516,48 272001,708 1,1312621582778132487490623900 0,6486440269961668088464500
DOKUMA, GIYIM ESYASI VE DERI 2,700,925 2274710,01 2646906,50 11,008552784343444982705807550 6,3120930521595452680757651900
2,700,925 2274710,01 2646906,50 11,008552784343444982705807550 6,3120930521595452680757651900
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 260802,506 1038652,46 798054,479 3,3191292767059234403400525300 1,9031250753061000544564457100
260802,506 1038652,46 798054,479 3,3191292767059234403400525300 1,9031250753061000544564457100
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 445950,067 1541070,48 1351938,239 5,6227462002166770080895093600 3,2239748420810144887109283600
445950,067 1541070,48 1351938,239 5,6227462002166770080895093600 3,2239748420810144887109283600
TAS VE TOPRAGA DAYALI SANAYI 245001,472 919203,73 840752,411 3,4967110833183999590675987200 2,0049470776770869846737468500
245001,472 919203,73 840752,411 3,4967110833183999590675987200 2,0049470776770869846737468500
METAL ANA SANAYI 1500000,84 1225000,65 1155000,647 4,8036776472649602187436962900 2,7543366413465982012788503200
1500000,84 1225000,65 1155000,647 4,8036776472649602187436962900 2,7543366413465982012788503200
METAL ESYA, MAKINE VE GEREC YAPIM 543401,555 1925762,940 1516452,942 6,3069671168890584848536814500 3,6162939941872151038035052600
543401,555 1925762,940 1516452,942 6,3069671168890584848536814500 3,6162939941872151038035052600
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 500,232 1052458,14 605280,72 2,5173782131954434757754226500 1,4434163909144985343205331100
500,232 1052458,14 605280,72 2,5173782131954434757754226500 1,4434163909144985343205331100
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 700000,005 1790000,01 1561000,004 6,4922395031310432595097505400 3,72252562743316485569265500
ULASTIRMA 700000,005 1790000,01 1561000,004 6,4922395031310432595097505400 3,72252562743316485569265500
700000,005 1790000,01 1561000,004 6,4922395031310432595097505400 3,72252562743316485569265500
HABERLESME
DEPOLAMA
MALI KURULUSLAR 4394467,501 12415242,62 10397305,752 43,242664289747188297804487370 24,794514425945032828877232860
BANKALAR VE KATILIM BANKALARI 1820002,669 6240565,76 5004006,206 20,811791595937815834778985830 11,933082187019392722632651620
1820002,669 6240565,76 5004006,206 20,811791595937815834778985830 11,933082187019392722632651620
SIGORTA SIRKETLERI 600212,892 1945509,42 1566574,304 6,5154231614075126645934197100 3,7358186924887884499479997800
600212,892 1945509,42 1566574,304 6,5154231614075126645934197100 3,7358186924887884499479997800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1769766,617 2028517,04 1875953,996 7,8021413245862715028706569600 4,4735982114678154952544122500
1769766,617 2028517,04 1875953,996 7,8021413245862715028706569600 4,4735982114678154952544122500
HOLDINGLER VE YATIRIM SIRKETLERI 204485,323 2200650,40 1950771,246 8,113308207815588295561424870 4,6520153349690361610421692200
204485,323 2200650,40 1950771,246 8,113308207815588295561424870 4,6520153349690361610421692200
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 700,000 1300490,93 994,000 4,1340717806380332334404606700 2,3703974786591774195527158200
EGITIM
SAGLIK 700,000 1300490,93 994,000 4,1340717806380332334404606700 2,3703974786591774195527158200
700,000 1300490,93 994,000 4,1340717806380332334404606700 2,3703974786591774195527158200
SPOR
EGLENCE
DIGER
TEKNOLOJI 237877,37 1901788,06 1905398,059 7,924599946272014390920470480 4,5438136367159864967327699900
BILISIM 0,37 3,09 3,289 0,0000136790363043445586567300 0,0000078432970898491293087600
0,37 3,09 3,289 0,0000136790363043445586567300 0,0000078432970898491293087600
SAVUNMA 237,877 1901784,97 1905394,77 7,924586267235710046361813750 4,5438057934188966476034612300
237,877 1901784,97 1905394,77 7,924586267235710046361813750 4,5438057934188966476034612300
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 14,205,813 13489814,38 13880609,35 100,00000000000000000000000000 33,101168415988937176209557380
TRT071112T14 2,000,000 1,731,720 1827842,80 13,168318147358566790873629770 4,3588671675103934610181195500
TRQDZBK41229 1,000,000 950,730 964186,90 6,9462865475714868382201102700 2,299302008768821360873775100
TRQTEBK11215 2,085,137 2,000,000 2070820,87 14,918803762746914277217952250 4,9382983591577507217731488800
TRQAKBK11212 3,500,000 3,380,650 3470530,70 25,002725834943262054990402850 8,276194387212545343364668530
TRQTHAL11218 1,480,000 1,418,802 1464354,18 10,549639018549282924672179470 3,4920537788088805328809186500
TRQVKFB11218 2,140,676 2054492,38 2115352,02 15,239619289480256138755176480 5,0444920469663962233292001100
TRQYKBK51218 1,000,000 953,420 957216,50 6,8960697319819032296301891100 2,282679656067366702639116900
TRSAKBKK1310 1,000,000 1,000,000 1010305,38 7,278537667368327745640359800 2,4092810114967828303306096400
III. DIGER 3735232,07 4007102,07 4009194,62 100,00000000000000000000000000 9,560749314589475778768844140
TERS REPO TRT251017T18 1,050,515 1,000,000 1000929,59 24,965851869770293166760759550 2,3869225115204871270524726700
TERS REPO TRT140813T19 677,615 1,000,000 1000932,05 24,965913228727220032037257400 2,3869283778965409515760663300
BORSA PARA PIYASASI 242,000 242,000 242230,91 6,0418845418883655989740902100 0,5776494349268794026053381800
VOB NAKIT TEMINATI 1765102,07 1765102,07 1765102,07 44,026350359614121202227892840 4,2092489902455682975349669700
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 - KISA POZISYONLAR
111F_IX0301211 31/12/2011 942 62,475 100
PORTFOY DEGERI TOPLAMI (I+II+III) 30269704,262 45395812,960 41933895,431 100,00000000000000000000000000
HAZIR DEGERLER (+) 1876,33
ALACAKLAR (+) 201,788
DIGER AKTIFLER (+) 4876,45
4876,45
BORCLAR (-) -313833,65
TOPLAM DEGER 41828602,561
TOPLAM PAY SAYISI 22,268,013
TOPLAM DEGER / TOPLAM PAY SAYISI 1,8784164784258029667936694666
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