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KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 20.05.2014 16:23:53

HAFTALIK RAPOR
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16/05/2014 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 12325393,967 100 35,954328769330822435045271280
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1321527,194 10,721987447527079926888636390 3,8550186174902684171781025700
GIDA, ICKI VE TUTUN 604501,796 4,9045231139750390747083857500 1,7633883649664073963098789300
30000,876 604501,796 4,9045231139750390747083857500 1,7633883649664073963098789300
DOKUMA, GIYIM ESYASI VE DERI 0,521 0,0000042270454104341409730500 0,0000015198058040964004902300
0,854 0,521 0,0000042270454104341409730500 0,0000015198058040964004902300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,299 0,0000024258859457194014413400 0,000000872211008492943851400
0,506 0,299 0,0000024258859457194014413400 0,000000872211008492943851400
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 11,034 0,0000895224933948758378053400 0,0000321872115976961286164400
1,747 11,034 0,0000895224933948758378053400 0,0000321872115976961286164400
TAS VE TOPRAGA DAYALI 717003,903 5,8172899375038694858458636700 2,0915675495953407672625855900
300001,873 717003,903 5,8172899375038694858458636700 2,0915675495953407672625855900
METAL ANA SANAYI 2,592 0,0000210297537501829048025600 0,0000075611068027214396749900
1,337 2,592 0,0000210297537501829048025600 0,0000075611068027214396749900
METAL ESYA, MAKINA VE GEREC YAPIM 7,049 0,0000571908696701540493646800 0,0000205625933072466930050100
0,555 7,049 0,0000571908696701540493646800 0,0000205625933072466930050100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 64,500 0,5233098444779310801562794400 0,1881525419658691585789551400
50,000 64,500 0,5233098444779310801562794400 0,1881525419658691585789551400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,004 0,0000000324533236885538654400 0,0000000116683746955577772800
ULASTIRMA 0,004 0,0000000324533236885538654400 0,0000000116683746955577772800
0,005 0,004 0,0000000324533236885538654400 0,0000000116683746955577772800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 8742912,981 70,934146238313097809638558230 25,503896148241003495930146090
BANKALAR VE OZEL FINANS KURUMLARI 8206890,618 66,585219425627468058684894450 23,940268704070432151274126600
1583625,854 8206890,618 66,585219425627468058684894450 23,940268704070432151274126600
SIGORTA SIRKETLERI 1,24 0,0000100605303434516982851700 0,0000036171961556229109556300
0,892 1,24 0,0000100605303434516982851700 0,0000036171961556229109556300
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,754 0,0000304574442817078027117300 0,0000109507696517809739737300
1,849 3,754 0,0000304574442817078027117300 0,0000109507696517809739737300
HOLDINGLER VE YATIRIM SIRKETLERI 536017,089 4,3488840229783463926820863500 1,563612059418535251726680800
200002,785 536017,089 4,3488840229783463926820863500 1,563612059418535251726680800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,28 0,0000022717326581987705805200 0,0000008167862286890444093300
0,500 0,28 0,0000022717326581987705805200 0,0000008167862286890444093300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 2196453,788 17,820556437228567494762660510 6,4072614499653066678002902100
BILISIM