KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 14.04.2014 16:27:51

14.04.2014 16:27


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KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 14.04.2014 16:27:51

HAFTALIK RAPOR
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11/04/2014 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 9087559,740 100 28,654594362620863642018225250
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 687341,011 7,5635377446222983509102081600 2,1673010601852423173614206200
GIDA, ICKI VE TUTUN 550501,848 6,0577521771537757175723391700 1,7358243138562484496291238100
30000,876 550501,848 6,0577521771537757175723391700 1,7358243138562484496291238100
DOKUMA, GIYIM ESYASI VE DERI 0,410 0,000004511662225397376039700 0,0000012927985096992115171800
0,854 0,410 0,000004511662225397376039700 0,0000012927985096992115171800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,304 0,0000033452324793190300391900 0,0000009585627974355129298100
0,506 0,304 0,0000033452324793190300391900 0,0000009585627974355129298100
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 10,285 0,0001131766975322244208982800 0,0000324303235908692450101200
1,747 10,285 0,0001131766975322244208982800 0,0000324303235908692450101200
TAS VE TOPRAGA DAYALI 18819,124 0,2070866606484613877212321900 0,0593398425879138152291511200
4387,873 18819,124 0,2070866606484613877212321900 0,0593398425879138152291511200
METAL ANA SANAYI 118002,269 1,2985033647767799983673064700 0,3720808719617694305795842100
100001,337 118002,269 1,2985033647767799983673064700 0,3720808719617694305795842100
METAL ESYA, MAKINA VE GEREC YAPIM 6,771 0,0000745084510443064223531600 0,0000213500944126179541043800
0,555 6,771 0,0000745084510443064223531600 0,0000213500944126179541043800
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 63,000 0,6932554151220358304901773300 0,1986495271001227453220734700
50,000 63,000 0,6932554151220358304901773300 0,1986495271001227453220734700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,004 0,0000000440162168331451320900 0,0000000126126683873093806600
ULASTIRMA 0,004 0,0000000440162168331451320900 0,0000000126126683873093806600
0,005 0,004 0,0000000440162168331451320900 0,0000000126126683873093806600
HABERLESME

DEPOLAMA

MALI KURULUSLAR 6585614,340 72,468457192227492305871763110 20,765542449282332815130396130
BANKALAR VE OZEL FINANS KURUMLARI 5840409,497 64,268182703578023466176410520 18,415787057938345264202384320
824776,162 5840409,497 64,268182703578023466176410520 18,415787057938345264202384320
SIGORTA SIRKETLERI 1,240 0,0000136450272182749909493300 0,0000039099272000659080031600
0,892 1,240 0,0000136450272182749909493300 0,0000039099272000659080031600
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,556 0,0000391304167646660224321100 0,0000112126621963180394026200
1,849 3,556 0,0000391304167646660224321100 0,0000112126621963180394026200
HOLDINGLER VE YATIRIM SIRKETLERI 745199,762 8,200218577050036537091309400 2,3497393701019685711872343300
305405,785 745199,762 8,200218577050036537091309400 2,3497393701019685711872343300
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,285 0,0000031361554493615906617400 0,000000898652622595793371700
0,500 0,285 0,0000031361554493615906617400 0,000000898652622595793371700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 1422004,385 15,647813336960797794986489960 4,4838174383262044108924874700
BILISIM 1422004,385 15,647813336960797794986489960 4,4838174383262044108924874700




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