Ana Sayfa / Haberler / KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 20110307 10:59:0107.03.2011 10:59:08

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 20110307 10:59:0107.03.2011 10:59:08

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 20110307 10:59:01

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 20110307 10:59:01

PORTFOY DEGER TABLOSU
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04/03/2011 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 6669777,492 23882294,600 22125116,808 100,00000000000000000000000000 54,548461543359561440167735450
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 2382754,316 5295743,16 4996375,724 22,582369925357458026939787090 12,318335374312808291635237180
GIDA, ICKI VE TUTUN 361961,876 1725077,93 1434658,595 6,4842983991897214665317485800 3,5370850186386848744887864700
361961,876 1725077,93 1434658,595 6,4842983991897214665317485800 3,5370850186386848744887864700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 206934,506 914019,28 898094,552 4,0591629856402247835762024900 2,2142109602042438132977434300
206934,506 914019,28 898094,552 4,0591629856402247835762024900 2,2142109602042438132977434300
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 141331,067 541674,13 585339,429 2,6455879717134553715120887900 1,4431275373458604356977368100
141331,067 541674,13 585339,429 2,6455879717134553715120887900 1,4431275373458604356977368100
TAS VE TOPRAGA DAYALI SANAYI 672525,472 1354968,90 1308277,894 5,9130892069548435714635979400 3,2254991920803077156665582100
672525,472 1354968,90 1308277,894 5,9130892069548435714635979400 3,2254991920803077156665582100
METAL ANA SANAYI 1000000,84 760000,61 770000,647 3,4802105393702742254015041500 1,898401307696340405353009700
1000000,84 760000,61 770000,647 3,4802105393702742254015041500 1,898401307696340405353009700
METAL ESYA, MAKINE VE GEREC YAPIM 0,555 2,31 4,607 0,0000208224889386084546451400 0,0000113583473710471314025500
0,555 2,31 4,607 0,0000208224889386084546451400 0,0000113583473710471314025500
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 380,000 1182576,49 1,117,200 5,0494648669879239265347791800 2,754405401114359714116425200
380,000 1182576,49 1,117,200 5,0494648669879239265347791800 2,754405401114359714116425200
INSAAT VE BAYINDIRLIK 170,000 949818,18 924,800 4,1798649382298890505364874500 2,2800520183947009162324293100
170,000 949818,18 924,800 4,1798649382298890505364874500 2,2800520183947009162324293100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,005 0,01 0,009 0,0000000406777513452303216400 0,0000000221890875492563886700
ULASTIRMA 0,005 0,01 0,009 0,0000000406777513452303216400 0,0000000221890875492563886700
0,005 0,01 0,009 0,0000000406777513452303216400 0,0000000221890875492563886700
HABERLESME

DEPOLAMA

MALI KURULUSLAR 3196385,801 11859391,870 11061965,897 49,997322016398187957534962990 27,272769972824608802852278050
BANKALAR VE KATILIM BANKALARI 820440,503 6222754,61 5378330,661 24,308710808954026110649404170 13,260027767308775884188653930
820440,503 6222754,61 5378330,661 24,308710808954026110649404170 13,260027767308775884188653930
SIGORTA SIRKETLERI 595636,892 2032583,71 1958770,421 8,853152903092234829479504550 4,8292587067180882978564892900
595636,892 2032583,71 1958770,421 8,853152903092234829479504550 4,8292587067180882978564892900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1500305,189 1987236,32 2205449,724 9,968081719697649064723527580 5,4374352234799265341342542600
1500305,189 1987236,32 2205449,724 9,968081719697649064723527580 5,4374352234799265341342542600
HOLDINGLER VE YATIRIM SIRKETLERI 280003,217 1616817,230 1519415,091 6,8673765846542779526825266900 3,7460482753178180866728805800
280003,217 1616817,230 1519415,091 6,8673765846542779526825266900 3,7460482753178180866728805800
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 77,820 176316,8 178207,8 0,8054547306867262347969250100 0,4393631640178191846234488700
EGITIM

SAGLIK 77,820 176316,8 178207,8 0,8054547306867262347969250100 0,4393631640178191846234488700
77,820 176316,8 178207,8 0,8054547306867262347969250100 0,4393631640178191846234488700
SPOR

EGLENCE

DIGER

TEKNOLOJI 462817,37 4418448,090 3846567,378 17,385523481662063458426736640 9,483535590506176981451528160
BILISIM 300000,37 3047757,760 2658003,278 12,013510713032344954479121230 6,5531852713058297287796285800
300000,37 3047757,760 2658003,278 12,013510713032344954479121230 6,5531852713058297287796285800
SAVUNMA 162,817 1370690,33 1188564,1 5,3720127686297185039476154100 2,9303503192003472526718995800
162,817 1370690,33 1188564,1 5,3720127686297185039476154100 2,9303503192003472526718995800
DIGER

FON

DIGER

II. BORCLANMA SENETLERI 3,500,000 3,375,540 3386955,95 100 8,350384677780538188477376760
TRQAKBK71117 3,500,000 3,375,540 3386955,95 100 8,350384677780538188477376760
III. DIGER 13,785,710 15,044,000 15048405,36 100,00000000000000000000000000 37,101153778859900371354887780
TRT210514T12 3,667,140 5,000,000 5001463,01 33,235833899679055429166084080 12,330877844806375662359000600
TRT110215T16 45,000 44,000 44011,39 0,2924654735643032943923833800 0,1085080650971630146601024800
TRT080812T26 7,139,855 6,000,000 6001760,55 39,883033493722952183951535980 14,797065588180352820169386740
TRT210514T12 2,933,715 4,000,000 4001170,41 26,588667133033689092489996560 9,864702280776008874166397960
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 – KISA POZISYONLAR
111F_IX0300411 30/04/2011 1,656 73,6 100
PORTFOY DEGERI TOPLAMI (I+II+III) 23955487,492 42301834,600 40560478,118 99,99999999999999999999999999
HAZIR DEGERLER (+) 1841705,25
ALACAKLAR (+) 1488014,84
DIGER AKTIFLER (+) 2520,30
2520,30
BORCLAR (-) -1458017,71
TOPLAM DEGER 42434700,798
TOPLAM PAY SAYISI 22,268,013
TOPLAM DEGER / TOPLAM PAY SAYISI 1,9056348133980342116739378588

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BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=144954
Kaynak:Matriks

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