KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 07.07.2014 14:17:44

07.07.2014 14:17


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KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 07.07.2014 14:17:44

HAFTALIK RAPOR
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04/07/2014 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 15713563,192 100 50,572157660495134789782082020
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1143670,011 7,2782347137042652241748785400 3,6807603343154077074638181400
GIDA, ICKI VE TUTUN 586502,243 3,7324586144700566015326461900 1,8875848551225292991327873400
30000,876 586502,243 3,7324586144700566015326461900 1,8875848551225292991327873400
DOKUMA, GIYIM ESYASI VE DERI 0,606 0,0000038565409550681876940900 0,0000019503359720386487171100
0,854 0,606 0,0000038565409550681876940900 0,0000019503359720386487171100
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,319 0,0000020300933410342440171900 0,0000010266620050830510573600
0,506 0,319 0,0000020300933410342440171900 0,0000010266620050830510573600
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 11,492 0,0000731342717089828597037700 0,0000369855791925217014142500
1,830 11,492 0,0000731342717089828597037700 0,0000369855791925217014142500
TAS VE TOPRAGA DAYALI 557146,805 3,5456426921912365196411907500 1,7931080123727763519068446800
207890,873 557146,805 3,5456426921912365196411907500 1,7931080123727763519068446800
METAL ANA SANAYI 1,359 0,0000086485794685440050763500 0,0000043737732442252864794600
0,337 1,359 0,0000086485794685440050763500 0,0000043737732442252864794600
METAL ESYA, MAKINA VE GEREC YAPIM 7,187 0,0000457375574984737045502100 0,0000231304696881877365179400
0,555 7,187 0,0000457375574984737045502100 0,0000231304696881877365179400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1950000,004 12,409661514536517860970714960 6,275833586265196182376837900
ULASTIRMA 1950000,004 12,409661514536517860970714960 6,275833586265196182376837900
300000,005 1950000,004 12,409661514536517860970714960 6,275833586265196182376837900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 9548482,378 60,765863613042706246559128610 30,730608350149402657200256520
BANKALAR VE OZEL FINANS KURUMLARI 8290959,875 52,763079727334194819585767700 26,683427866240195483142955500
1973753,854 8290959,875 52,763079727334194819585767700 26,683427866240195483142955500
SIGORTA SIRKETLERI 1,293 0,0000082285601566058856245200 0,000004161360415587413846900
0,892 1,293 0,0000082285601566058856245200 0,000004161360415587413846900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,821 0,000024316572589629612506800 0,0000122974154276562322575600
1,950 3,821 0,000024316572589629612506800 0,0000122974154276562322575600
HOLDINGLER VE YATIRIM SIRKETLERI 1257517,079 8,002749367757784876065683120 4,0471630274367445707064072800
250002,813 1257517,079 8,002749367757784876065683120 4,0471630274367445707064072800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,310 0,0000019728179803154095464800 0,0000009976966193597047892800
0,553 0,310 0,0000019728179803154095464800 0,0000009976966193597047892800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 3071410,799 19,546240158716510668295277890 9,8849553897651282



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