KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 09.06.2014 15:16:49

09.06.2014 15:16


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KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 09.06.2014 15:16:49

HAFTALIK RAPOR
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06/06/2014 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 13465604,906 100 43,058190932883244277630178590
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1401027,111 10,404486993196501557892953670 4,4799838751175525267260868400
GIDA, ICKI VE TUTUN 630002,041 4,6786018556008864381870198300 2,0145213199740481016017553400
30000,876 630002,041 4,6786018556008864381870198300 2,0145213199740481016017553400
DOKUMA, GIYIM ESYASI VE DERI 0,615 0,0000045671917770732192905500 0,0000019665501556431300235800
0,854 0,615 0,0000045671917770732192905500 0,0000019665501556431300235800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,329 0,0000024432619425318522708800 0,0000010520243922058370370100
0,506 0,329 0,0000024432619425318522708800 0,0000010520243922058370370100
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 11,501 0,0000854101993953156017245200 0,000036776086731791281953200
1,747 11,501 0,0000854101993953156017245200 0,000036776086731791281953200
TAS VE TOPRAGA DAYALI 771004,230 5,7257303729181611263888362900 2,4653959162731896237752397100
300001,873 771004,230 5,7257303729181611263888362900 2,4653959162731896237752397100
METAL ANA SANAYI 1,152 0,0000085551299629078839393700 0,0000036836841939851801417300
0,337 1,152 0,0000085551299629078839393700 0,0000036836841939851801417300
METAL ESYA, MAKINA VE GEREC YAPIM 7,243 0,0000537888943761647598722400 0,0000231605248411759199362700
0,555 7,243 0,0000537888943761647598722400 0,0000231605248411759199362700
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 3244500,004 24,094721526801344872311820970 10,374751199756643876560215150
ULASTIRMA 3244500,004 24,094721526801344872311820970 10,374751199756643876560215150
450000,005 3244500,004 24,094721526801344872311820970 10,374751199756643876560215150
HABERLESME

DEPOLAMA

MALI KURULUSLAR 5639837,475 41,883283479429899144257574730 18,034184169533670623245151180
BANKALAR VE OZEL FINANS KURUMLARI 4799813,951 35,644993184534178697965133950 15,348089223409946121131964270
762083,854 4799813,951 35,644993184534178697965133950 15,348089223409946121131964270
SIGORTA SIRKETLERI 1,258 0,0000093423207407448940935100 0,0000040226343021122887311600
0,892 1,258 0,0000093423207407448940935100 0,0000040226343021122887311600
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,966 0,0000294528172160526629370900 0,0000126818502720010628837800
1,849 3,966 0,0000294528172160526629370900 0,0000126818502720010628837800
HOLDINGLER VE YATIRIM SIRKETLERI 840018,005 6,2382493089909762721505472300 2,6860772983346041859593655300
150002,785 840018,005 6,2382493089909762721505472300 2,6860772983346041859593655300
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,295 0,0000021907667873765848629500 0,0000009433045462028022064300
0,500 0,295 0,0000021907667873765848629500 0,0000009433045462028022064300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 3180240,316 23,617508000572254425537650630 10,169271688475377251098725420
BILISIM



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