KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 30.06.2014 12:08:36

30.06.2014 12:08


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KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] HAFTALIK RAPOR 30.06.2014 12:08:36

HAFTALIK RAPOR
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27/06/2014 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 16077076,730 100 50,008895332182873259948514710
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2273005,966 14,138179497262373269770418020 7,0703473866620790036426505700
GIDA, ICKI VE TUTUN 603002,12 3,7506950431777904439969666100 1,8756811583721524481049276800
MGROS MGROS 30,000 23,037 20,10 603,000 3,7506818567009476479621180500 1,8756745639607501317031379500
TATGD TATGD 0,876 2,363 2,42 2,12 0,0000131864768427960348485600 0,0000065944114023164017897400
DOKUMA, GIYIM ESYASI VE DERI 0,589 0,0000036636013492485210027400 0,0000018321265641341323840400
MNDRS MNDRS 0,854 0,714 0,69 0,589 0,0000036636013492485210027400 0,0000018321265641341323840400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,309 0,0000019219912001999880982100 0,0000009611665676017774306700
HURGZ HURGZ 0,506 3,676 0,61 0,309 0,0000019219912001999880982100 0,0000009611665676017774306700
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 11,474 0,000071368695893510237666200 0,0000356906964293294311959600
AYGAZ AYGAZ 0,923 9,621 9,11 8,409 0,0000523042847976754042648600 0,0000261567950387163314386300
SODA SODA 0,824 2,33 3,72 3,065 0,0000190644110958348334013300 0,0000095339013906130997573300
TAS VE TOPRAGA DAYALI 1669982,869 10,387353976384237857649386240 5,1946009778333292012168062500
ANACM ANACM 0,737 2,632 1,81 1,334 0,0000082975283529669389094200 0,0000041495022691934339563700
BOLUC BOLUC 0,250 1,60 3,38 0,845 0,0000052559306283786082297300 0,0000026284328466779997699700
BSOKE BSOKE 0,80 2,488 1,99 1,592 0,0000099022977045902299428800 0,0000049520296945696753062500
TRKCM TRKCM 657472,086 2,559 2,54 1669979,098 10,387330520627551921872304210 5,1945892478685187601077736500
METAL ANA SANAYI 1,223 0,0000076071043295941276508400 0,00000380422884199667895700
EREGL EREGL 0,329 2,036 3,67 1,207 0,0000075075837496484971991500 0,0000037544596993376872453800
KRDMD KRDMD 0,008 1,25 1,94 0,016 0,0000000995205799456304516900 0,0000000497691426589917116200
METAL ESYA, MAKINA VE GEREC YAPIM 7,382 0,0000459163075724152496471900 0,0000229622381942923009489800
TOASO TOASO 0,555 4,162 13,30 7,382 0,0000459163075724152496471900 0,0000229622381942923009489800
DIGER IMALAT SANAYII 0 0 0

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 1312000,004 8,160687580421842024759684030 4,081069710479606017640990900
ULASTIRMA 1312000,004 8,160687580421842024759684030 4,081069710479606017640990900
RYSAS RYSAS 0,005 2 0,80 0,004 0,0000000248801449864076129200 0,0000000124422856647479279100
THYAO THYAO 200,000 6,796 6,56 1,312,000 8,160687555541697038352071110 4,08106969803732035289306300
HABERLESME

DEPOLAMA

MALI KURULUSLAR 9167738,276 57,023664376079643180256190770 28,516904632408920636960031230
BANKALAR VE OZEL FINANS KURUMLARI 7892715,291 49,092975194129088416685064860 24,550854580286517559408989640
ALBRK ALBRK 0,88 1,148 1,79 1,575 0,0000097965570883979975879600 0,0000048991499804944966126600
HALKB HALKB 150,000 15,972 15,85 2,377,500 14,788136176296024930397903250 7,3953835419845496486305314600
ISCTR ISCTR 419090,388 5,793 5,75 2409769,731 14,988855072784118011732596860 7,4957608448411926027072724800
TSKB TSKB 503104,226 1,72 1,69 850246,142 5,2885618217734288315485323900 2,6447513460284577759644857900
VAKBN VAKBN 0,52 4,596 4,96 2,579 0,0000160414734799863084313300 0,0000080221636823462265168500
YKBNK YKBNK 490259,84 4,69 4,60 2255195,264 14,027396285244948258700013060 7,014945926118654691383570400
SIGORTA SIRKETLERI 1,267 0,0000078807859244446113929800 0,0000039410939843089061639600
ANSGR ANSGR 0,892 0,897 1,42 1,267 0,0000078807859244446113929800 0,0000039410939843089061639600
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,938 0,0000244945027391182949215200 0,0000122494302369443350226300
FFKRL FFKRL 0,5 1,74 4,95 2,475 0,0000153945897103397104953700 0,0000076986642550627803913200
GSDDE GSDDE 0,197 0,863 1,58 0,311 0,0000019344312726931919046700 0,0000009673877104341513946300
ISFIN ISFIN 1,152 0,938 1 1,152 0,0000071654817560853925214800 0,0000035833782714474032366900
HOLDINGLER VE YATIRIM SIRKETLERI 1275017,460 7,930654816250292288055777660 3,9660328662153286444756225900
DOHOL DOHOL 0,995 1,538 0,82 0,816 0,0000050755495772271530360500 0,0000025382262756085772926500
SAHOL SAHOL 0,592 8,902 9,94 5,884 0,0000365986932750055986079800 0,0000183026022128442019484900
SISE SISE 0,344 2,762 3,02 1,039 0,0000064626176602193774564400 0,0000032318837014182742733700
TKFEN TKFEN



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