KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 26.03.2012 12:02:27

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 26.03.2012 12:02:27

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
23/03/2012 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

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




I. HISSE SENEDI 15432002,192 27615918,450 28337712,202 100,00000000000000000000000001 60,209062808481572119491473180
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 8643285,316 15003593,51 15477040,414 54,616407646724818692546053970 32,884027183752878233413613790
GIDA, ICKI VE TUTUN 837434,876 1727919,25 1696024,872 5,9850451578808083767693280200 3,6035395982244409861664983900
837434,876 1727919,25 1696024,872 5,9850451578808083767693280200 3,6035395982244409861664983900
DOKUMA, GIYIM ESYASI VE DERI 800,000 810766,88 824,000 2,9077859007328202097604181200 1,7507506393083953385568007600
800,000 810766,88 824,000 2,9077859007328202097604181200 1,7507506393083953385568007600
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,506 1,86 0,587 0,000002071444567633695950400 0,0000012471973607694515336600
0,506 1,86 0,587 0,000002071444567633695950400 0,0000012471973607694515336600
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 856668,067 3563314,49 3492911,698 12,326018674695551557285167740 7,4213803256326125092884949100
856668,067 3563314,49 3492911,698 12,326018674695551557285167740 7,4213803256326125092884949100
TAS VE TOPRAGA DAYALI SANAYI 1290001,472 4252046,41 4397002,843 15,516435524705735735102445160 9,342300410707623613352185010
1290001,472 4252046,41 4397002,843 15,516435524705735735102445160 9,342300410707623613352185010
METAL ANA SANAYI 4800000,84 4309838,43 4728000,798 16,684483081405246039487602250 10,045570897753766175723342420
4800000,84 4309838,43 4728000,798 16,684483081405246039487602250 10,045570897753766175723342420
METAL ESYA, MAKINE VE GEREC YAPIM 59179,555 339706,19 339099,616 1,1966372358600891404451422800 0,7204840649286788408747586500
59179,555 339706,19 339099,616 1,1966372358600891404451422800 0,7204840649286788408747586500
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 1,200,000 1904129,69 1,860,000 6,5636914749551524152358952700 3,9519371227106982156743318100
1,200,000 1904129,69 1,860,000 6,5636914749551524152358952700 3,9519371227106982156743318100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 200000,005 512842,110 518000,006 1,8279528082843644090446818500 1,1005932544493357053674694500
ULASTIRMA 200000,005 512842,110 518000,006 1,8279528082843644090446818500 1,1005932544493357053674694500
200000,005 512842,110 518000,006 1,8279528082843644090446818500 1,1005932544493357053674694500
HABERLESME

DEPOLAMA

MALI KURULUSLAR 4647264,501 7319514,640 7694330,583 27,152264544690219237621432320 16,348124013637607065670183440
BANKALAR VE KATILIM BANKALARI 150403,669 558677,080 594835,139 2,0990937262677758632704459600 1,2638446600574614139288672800
150403,669 558677,080 594835,139 2,0990937262677758632704459600 1,2638446600574614139288672800
SIGORTA SIRKETLERI 1896343,892 2962644,29 3211024,787 11,331277430269668881013643090 6,8224559449943616132295437400
1896343,892 2962644,29 3211024,787 11,331277430269668881013643090 6,8224559449943616132295437400
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 2000001,617 2303617,48 2300003,182 8,116403912937163366848142150 4,8868107297303926674691857200
2000001,617 2303617,48 2300003,182 8,116403912937163366848142150 4,8868107297303926674691857200
HOLDINGLER VE YATIRIM SIRKETLERI 100515,323 889575,79 988467,475 3,4881696445849167989937510300 2,1001942521745209788895764400
100515,323 889575,79 988467,475 3,4881696445849167989937510300 2,1001942521745209788895764400
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 500,000 605,000 600,000 2,1173198306306943274954500900 1,2748184266808703921530102600
500,000 605,000 600,000 2,1173198306306943274954500900 1,2748184266808703921530102600
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 545,326 1002698,21 976133,54 3,4446448359762334775934217100 2,0739883728220474436225102100
EGITIM

SAGLIK 545,326 1002698,21 976133,54 3,4446448359762334775934217100 2,0739883728220474436225102100
545,326 1002698,21 976133,54 3,4446448359762334775934217100 2,0739883728220474436225102100
SPOR

EGLENCE

DIGER

TEKNOLOJI 196126,37 1873140,29 1812207,659 6,3950386893692117679585148900 3,8503928611090054557433644900
BILISIM 196126,37 1873140,29 1812207,659 6,3950386893692117679585148900 3,8503928611090054557433644900
196126,37 1873140,29 1812207,659 6,3950386893692117679585148900 3,8503928611090054557433644900
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,581,836 14016932,020 14369595,28 100,00000000000000000000000001 30,531041411484102088956075460
TRT071112T14 1,000,000 865,860 942954,90 6,5621535027672679170961313300 2,0034938034150291209093376200
TRQAKBK71216 2,500,000 2,370,075 2430692,25 16,915523385568866209570795930 5,1644854498173081424346380900
TRQVKFB71212 831,562 790765,57 805120,66 5,6029459724630462939524069900 1,7106377551157732991744840700
TRQTHAL71212 1,640,000 1557868,8 1590246,17 11,066742931955422477284969160 3,3787918674577999223128710300
TRQTEBK71219 2,107,970 2,000,000 2046275,20 14,240311992976325496065049930 4,347715551700138996461632500
TRQYKBK71216 908,049 869883,7 882953,70 6,1445968574279845688180022300 1,8760094111100887199532522900
TRSAKBKK1310 1,000,000 1,000,000 1013495,39 7,0530545241633277231730078300 2,1533709975468585727242801200
TRSAKFHA1313 1,000,000 1,000,000 1057993,22 7,3627210744936164966227218600 2,2479154202657132976610434300
TRSYKBK21316 1,000,000 1,000,000 1013133,06 7,050533019604989181017490700 2,1526011559459597731089654600
TRQTCZB81210 694,255 662478,950 669786,82 4,661139071413011988462906800 1,4230943001399722246538628300
TRSAKFK21416 1,900,000 1,900,000 1916943,91 13,340277667166141647936517250 4,0729256989694600195617080100
III. DIGER 4452139,70 4355864,70 4358218,67 100,00000000000000000000000000 9,259895780034325791552451360
TERS REPO TRT270116T18 1,584,815 1,500,000 1501243,97 34,446274583097043177964266760 3,1896891264992396509520699500
TERS REPO TRT201113T16 1,011,460 1,000,000 1000829,32 22,964183208365724338471525110 2,1264594318308089526443843200
BORSA PARA PIYASASI 327,000 327,000 327280,68 7,5095057128007760106263782300 0,6953724026010756748928397700
VOB NAKIT TEMINATI 1528864,70 1528864,70 1528864,70 35,080036495736456472937829900 3,2483748191032015130631573100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 - KISA POZISYONLAR
111F_IX0300412 30/04/2012 1,150 74,125 100
111F_IX0300612 30/06/2012 1,900 74,150 100
PORTFOY DEGERI TOPLAMI (I+II+III) 34465977,892 45988715,170 47065526,152 100,00000000000000000000000000
HAZIR DEGERLER (+) 1974,98
ALACAKLAR (+) 1817954,54
DIGER AKTIFLER (+) 4215,14
4215,14
BORCLAR (-) -2416671,24
TOPLAM DEGER 46472999,572
TOPLAM PAY SAYISI 22,268,013
TOPLAM DEGER / TOPLAM PAY SAYISI 2,0869845716364544964115118848


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


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=191631