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KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 05.05.2014 16:44:32

HAFTALIK RAPOR
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02/05/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 11146246,253 100 36,768967518866990685790100720
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 599649,890 5,3798370894470852670834133200 1,9781105519867580741278512700
GIDA, ICKI VE TUTUN 580501,901 5,2080484122065627935844600300 1,9149456290510991152826136300
30000,876 580501,901 5,2080484122065627935844600300 1,9149456290510991152826136300
DOKUMA, GIYIM ESYASI VE DERI 0,478 0,0000042884392570399817094400 0,0000015768148374873717719400
0,854 0,478 0,0000042884392570399817094400 0,0000015768148374873717719400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,304 0,0000027273755944354695390600 0,0000010028278464354833026600
0,506 0,304 0,0000027273755944354695390600 0,0000010028278464354833026600
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 10,827 0,0000971358406610290417742100 0,000035715845701832163545600
1,747 10,827 0,0000971358406610290417742100 0,000035715845701832163545600
TAS VE TOPRAGA DAYALI 19126,717 0,1715978327219539494593651300 0,0630947513766149601583491200
4387,873 19126,717 0,1715978327219539494593651300 0,0630947513766149601583491200
METAL ANA SANAYI 2,503 0,0000224559905028683561061100 0,0000082568358540395220610200
1,337 2,503 0,0000224559905028683561061100 0,0000082568358540395220610200
METAL ESYA, MAKINA VE GEREC YAPIM 7,16 0,0000642368725531511904593500 0,0000236192348042041462073100
0,555 7,16 0,0000642368725531511904593500 0,0000236192348042041462073100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 66,000 0,5921275961603322025582382400 0,2177192035024404538662354900
50,000 66,000 0,5921275961603322025582382400 0,2177192035024404538662354900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 675000,004 6,0558504511626457783051457900 2,2266736853791533389313752800
ULASTIRMA 675000,004 6,0558504511626457783051457900 2,2266736853791533389313752800
100000,005 675000,004 6,0558504511626457783051457900 2,2266736853791533389313752800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 8404391,808 75,401095734251942693015971360 27,724204399396900886078658260
BANKALAR VE OZEL FINANS KURUMLARI 8404368,863 75,400889880195974529040400160 27,724128708985925681590567950
1633767,162 8404368,863 75,400889880195974529040400160 27,724128708985925681590567950
SIGORTA SIRKETLERI 1,293 0,0000116003179065955990592100 0,0000042653171231614470734700
0,892 1,293 0,0000116003179065955990592100 0,0000042653171231614470734700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,791 0,0000340114502582396875742200 0,0000125056590981477539485900
1,849 3,791 0,0000340114502582396875742200 0,0000125056590981477539485900
HOLDINGLER VE YATIRIM SIRKETLERI 17,571 0,000157640515032321168653800 0,0000579627897688088062861200
2,785 17,571 0,000157640515032321168653800 0,0000579627897688088062861200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,290 0,0000026017727710075202839700 0,0000009566449850864807821400
0,500 0,290 0,0000026017727710075202839700 0,0000009566449850864807821400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 1230004,551 11,035146031059071739674043610 4,0575092598196499676056847400
BILISIM