KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 04.03.2013 16:31:47

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KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 04.03.2013 16:31:47

PORTFOY DEGER TABLOSU
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01/03/2013 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 6257016,010 20406207,770 21001484,887 45,610365027310695619507678960
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 4303605,058 10942935,300 11394680,108 54,256545045790313883723244760 24,746608246592219168128713380
GIDA, ICKI VE TUTUN 1809188,876 3518802,570 3257667,137 15,511603843862052343270578950 7,0748991347758390817577822800
BANVT 110,207 426973,110 390132,780 1,8576437908992506183070063800 0,8472781139363204307017604600
PENGD 986,416 1530177,850 1242884,16 5,9180775392189058026961596100 2,6992567682370292288784237900
TATKS 712565,876 1561651,610 1624650,197 7,7358825137438959222674129600 3,5283642526024894221775980300
DOKUMA, GIYIM ESYASI VE DERI ,854 ,610 ,478 0,0000022760295406344521871500 0,0000010381053816127964583600
MNDRS ,854 ,610 ,478 0,0000022760295406344521871500 0,0000010381053816127964583600
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM ,506 1,86 ,466 0,0000022188907237147588268100 0,0000010120441586434375514600
HURGZ ,506 1,86 ,466 0,0000022188907237147588268100 0,0000010120441586434375514600
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 250001,588 1214635,150 1344510,719 6,4019793182921904316298356500 2,919966136046004907604056300
AYGAZ 100000,923 854200,880 992009,156 4,7235191289452941813789949900 2,1544143168467952582861913800
SODA 150000,665 360434,270 352501,563 1,6784601893468962502508406600 0,7655518191992096493178649300
TAS VE TOPRAGA DAYALI SANAYI 854410,842 2348926,650 2627791,517 12,512408199415523546737488360 5,7069550534605738743406090700
ADANA 220,957 753793,630 890456,71 4,2399702439668736552799348700 1,9338659053226469209495100800
ADBGR 133,452 337467,41 372331,080 1,7728797844693085105663652700 0,8086169411918507262815793900
ANACM 500000,707 1257663,030 1365001,93 6,4995496144415076568104762700 2,9644683042779365656132106500
BOLUC ,250 ,400 ,398 0,0000018951040945031631181700 0,0000008643638951504037456700
BSOKE ,800 1,990 1,168 0,000005561511513516820407100 0,0000025366257023509336053700
TRKCM ,085 ,19 ,231 0,0000010999222257040971866800 0,0000005016785421601589579100
METAL ANA SANAYI 1200001,837 2803653,380 2772003,597 13,199083835809537918222344030 6,0201503177734925602761942200
EREGL 1200000,997 2803652,61 2772002,303 13,199077674340446744621653290 6,0201475075049490310740663500
KRDMD ,84 ,770 1,294 0,0000061614690911736006907400 0,0000028102685435292021278700
METAL ESYA, MAKINE VE GEREC YAPIM 190000,555 1056915,08 1392706,194 6,6314653534907452946519838100 3,0246355543867684879160616900
MUTLU 190,000 1056912,77 1,392,700 6,6314358603380785795958180800 3,0246221024521791371602811400
TOASO ,555 2,31 6,194 0,0000294931526667150561657300 0,0000134519345893507557805500
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 265,000 439534,250 535,300 2,5488673914259879828086748200 1,1625477212914852388324107800
AYEN 265,000 439534,250 535,300 2,5488673914259879828086748200 1,1625477212914852388324107800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ,006 ,010 ,004 0,0000000190462723065644534500 0,0000000086870743231196356300
ULASTIRMA ,006 ,010 ,004 0,0000000190462723065644534500 0,0000000086870743231196356300
RYSAS ,006 ,010 ,004 0,0000000190462723065644534500 0,0000000086870743231196356300
HABERLESME

DEPOLAMA

MALI KURULUSLAR 1588410,576 7916725,100 7879500,365 37,518777397866000711800050360 17,112451324950824230846428030
BANKALAR VE KATILIM BANKALARI 720888,909 4539537,540 4374918,951 20,831474414973827274216203380 9,501311521240397844768681190
ALBRK ,880 1,010 1,637 0,0000077946869414615025739900 0,0000035551851667367108835600
ALNTF ,829 1,280 1,973 0,0000093945738152129166637100 0,0000042848994098787602768800
GARAN 70,000 625613,330 610,400 2,9064611539817355963131236900 1,3256475417080563978765244600
ISCTR 350000,388 2251825,480 2233002,475 10,632593300020595824644177690 4,8495646160087740234237612300
TSKB ,452 ,860 1,044 0,0000049710770720133223501800 0,0000022673263983342249006900
VAKBN ,520 2,830 2,896 0,0000137895011499526642970600 0,0000062894418099386161996200
YKBNK 300885,840 1662092,75 1531508,926 7,2923840111325172128530170600 3,3260829666707825351561347500
SIGORTA SIRKETLERI 217516,057 737691,480 935556,338 4,4547151929200633574229231600 2,0318118604179087626062126400
ANSGR ,892 ,800 1,053 0,0000050139311847030923704400 0,0000022868723155612440808700
GUSGR 192,361 446830,300 434735,860 2,0700243927471203288921996300 0,9441456816863331701496609300
YKSGR 25154,165 290860,380 500819,425 2,3846857862417583254383530900 1,0876638918592600312124708400
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,753 2,090 3,917 0,0000186510621562032410399100 0,0000085068175309149031954200
FFKRL ,500 ,870 2,760 0,0000131419278915294728797900 0,0000059940812829525485880400
GSDDE ,197 ,170 ,164 0,0000007808971645691425914100 0,0000003561700472479050610300
ISFIN 1,056 1,050 ,993 0,0000047282371001046255687100 0,0000021565662007144495463500
HOLDINGLER VE YATIRIM SIRKETLERI 650003,419 2639493,630 2569020,844 12,232567639016009734969174800 5,5793187523678837628970325400
DOHOL ,995 1,53 1,065 0,0000050710700016227857307900 0,0000023129335385306029877800
SAHOL ,592 3,220 5,813 0,0000276789952295147919747200 0,0000126244907600736104863300
SISE 500000,978 1577081,380 1465002,866 6,9757108789333387291168827500 3,1816471951313190664789394500
TKFEN 150000,446 1062402,80 1104003,283 5,2567867888397847646914338900 2,397639643097270135656679600
YAZIC ,408 4,700 7,817 0,0000372211776551035831526500 0,0000169767149959565479393900
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI ,438 ,360 ,315 0,0000014998939441419507091100 0,0000006841071029456713062400
RYGYO ,438 ,360 ,315 0,0000014998939441419507091100 0,0000006841071029456713062400
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 100000,370 1107013,11 1192004,41 5,6758101458714251151035766300 2,5887577257890926585804911300
BILISIM 100000,370 1107013,11 1192004,41 5,6758101458714251151035766300 2,5887577257890926585804911300
TCELL 100000,370 1107013,11 1192004,41 5,6758101458714251151035766300 2,5887577257890926585804911300
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 20,325,892 19977870,46 20374055,510 100,00000000000000000000000000 44,247733619683783198799074990
TRSYKBK41314 759,493 685723,44 755124,32 3,7063034388483414905548178700 1,6399552727587937843515071600
TRQFNBK51310 1,500,000 1,442,280 1482836,85 7,2780642482896621891063062100 3,2203784812526506694783293100
TRQTCZB51312 2,500,000 2,463,425 2,473,019 12,138079229175517250762609710 5,3708249638717495495088542500
TRQALNF51310 120,000 116,016 118417,40 0,5812166357447997352589916400 0,25717518873764678520626400
TRSDZBK51315 500,000 449,420 494055,15 2,4249229602692880853940502500 1,0729734519425050128790071600
TRQYKBK51317 200,000 193,988 197573,72 0,9697319215755881682095210900 0,4290843974838071043549558300
TRFFBFK61318 1,000,000 967,500 983003,40 4,8247802187322105710705408800 2,1348558989198251089521237200
TRQVKFB71311 1,097,445 1063193,74 1075702,090 5,2797642053739550256089392600 2,3361760013412818431088612700
TRSAKBKK1310 1,000,000 1,000,000 1003642,980 4,926083466825697286028450600 2,1796802902843185012661544500
TRSLDFKK1312 750,000 750,000 766126,14 3,7603026045745764241318688700 1,6638486797661898017815299400
TRSAKFHA1313 1,000,000 1,000,000 1039307,890 5,1011340844236268599427213400 2,2571362212586616823034913400
TRSAKBK11416 500,000 458,990 472752,80 2,3203667024857340245854665400 1,0267096775157281203375507700
TRQVKFB11416 166,974 155354,28 156745,79 0,7693401538199696403988054100 0,3404155818915256380237715400
TRSEKOF71415 1,000,000 1,900,000 1906639,32 9,358172795122614250696129570 4,1407793700555705913645904800
TRSAKFK21416 1,900,000 1,000,000 1028913,19 5,0501147868915372362210669200 2,2345613383920287631701245100
TRSALFK91417 1,500,000 1,500,000 1539377,060 7,5555750755878842699786086900 3,3431707328813486829576580300
TRSSKFKA1417 250,000 250,000 258342,080 1,2679953673101580746601195500 0,5610592124373296896866463200
TRSALNF11518 2,300,000 2,300,000 2321869,80 11,396208275079937680998298210 5,0425638803017309418844794600
TRSZFKL21510 84,000 84,000 84196,71 0,4132545430568526020473181700 0,1828557693830375642130641300
TRSLYEU21515 197,980 197,980 198465,45 0,9741087134203061764407649800 0,4310210286803459725261197100
TRSDZBK51513 2,000,000 2,000,000 2017944,37 9,904480573391742957904604240 4,3825081805277073914439916100
III. DIGER 3748560,87 4668420,87 4669881,24 100,00000000000000000000000001 10,141901353005521181693246050
TERS REPO TRT140813T19 2,080,140 3,000,000 3001430,14 64,272087141984792743894275140 6,5184116754578433050564097300
BORSA PARA PIYASASI 62,000 62,000 62030,23 1,3283042289957677810239131500 0,1347153045725513289863242500
VOB NAKIT TEMINATI 1606420,87 1606420,87 1606420,87 34,399608629019439475081811720 3,4887743729751265476505120700
IV. VADELI ISLEMLER