KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 21.04.2014 16:39:52

21.04.2014 16:39


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KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 21.04.2014 16:39:52

HAFTALIK RAPOR
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18/04/2014 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 10320043,854 100 33,792837907433858135576488260
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 591403,120 5,7306260357680065338993665100 1,9365411673482850778414258200
GIDA, ICKI VE TUTUN 573001,857 5,5523199814495672006472851600 1,8762864914333139050205324400
30000,876 573001,857 5,5523199814495672006472851600 1,8762864914333139050205324400
DOKUMA, GIYIM ESYASI VE DERI 0,436 0,0000042247882486566030439300 0,0000014276758448008395592100
0,854 0,436 0,0000042247882486566030439300 0,0000014276758448008395592100
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,304 0,0000029457239164945122141100 0,0000009954437083015028119300
0,506 0,304 0,0000029457239164945122141100 0,0000009954437083015028119300
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 10,506 0,0001018018929825373201364700 0,0000344017486822881202043700
1,747 10,506 0,0001018018929825373201364700 0,0000344017486822881202043700
TAS VE TOPRAGA DAYALI 18380,684 0,1781066462510790024400607600 0,0601872902699937497078450500
4387,873 18380,684 0,1781066462510790024400607600 0,0601872902699937497078450500
METAL ANA SANAYI 2,395 0,0000232072657236985419500100 0,0000078423936887569053768800
1,337 2,395 0,0000232072657236985419500100 0,0000078423936887569053768800
METAL ESYA, MAKINA VE GEREC YAPIM 6,938 0,0000672283964889438346760700 0,0000227183830532757450959400
0,555 6,938 0,0000672283964889438346760700 0,0000227183830532757450959400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 66,000 0,6395321660810454149064316600 0,2161160682496683736425572200
50,000 66,000 0,6395321660810454149064316600 0,2161160682496683736425572200
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,004 0,0000000387595252170330554500 0,0000000130979435302829317400
ULASTIRMA 0,004 0,0000000387595252170330554500 0,0000000130979435302829317400
0,005 0,004 0,0000000387595252170330554500 0,0000000130979435302829317400
HABERLESME

DEPOLAMA

MALI KURULUSLAR 7535336,308 73,016514412187690690020589130 24,674352360968668255576842870
BANKALAR VE OZEL FINANS KURUMLARI 7356114,004 71,279871559351999629593822070 24,087491456678868056180600790
1084776,162 7356114,004 71,279871559351999629593822070 24,087491456678868056180600790
SIGORTA SIRKETLERI 1,258 0,0000121898706807568959386700 0,0000041193032402739820309400
0,892 1,258 0,0000121898706807568959386700 0,0000041193032402739820309400
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,666 0,0000355231048614107953188900 0,0000120042652455043069359600
1,849 3,666 0,0000355231048614107953188900 0,0000120042652455043069359600
HOLDINGLER VE YATIRIM SIRKETLERI 179217,100 1,7365924266933837004216280700 0,5868438638652673013020536600
20002,785 179217,100 1,7365924266933837004216280700 0,5868438638652673013020536600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,280 0,0000027131667651923138814200 0,0000009168560471198052215100
0,500 0,280 0,0000027131667651923138814200 0,0000009168560471198052215100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 1792504,422 17,369155086538065403069749400 5,8695304242846115119368494400
BILISIM 1792504,422 17,369155086538065403069749400 5,8695304242846115119368494400




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