KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S. / ARFYO [] PORTFOY DEGER TABLOSU 12.10.2009 10:54:25
PORTFOY DEGER TABLOSU
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09/10/2009 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 12240637,7480 19753060,720 21447932,591 100,00000000000000000000000000 57,377371572554896406901839770
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 8351841,7840 10785221,660 11534595,888 53,779523220061578754707304930 30,857276867923171931294883090
GIDA, ICKI VE TUTUN 200000,876 851001,37 850002,61 3,9630981046475259317920335800 2,2739215252884914437740544200
200000,876 851001,37 850002,61 3,9630981046475259317920335800 2,2739215252884914437740544200
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,506 1,86 0,769 0,000003585427158245958140700 0,0000020572238630500792465400
0,506 1,86 0,769 0,000003585427158245958140700 0,0000020572238630500792465400
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 839589,058 3901100,44 4049278,149 18,879573272713294495079663320 10,832602907997469942413165830
839589,058 3901100,44 4049278,149 18,879573272713294495079663320 10,832602907997469942413165830
TAS VE TOPRAGA DAYALI SANAYI 812146,9540 1146204,350 1286441,512 5,9979744273339319355192951100 3,4414800739982118044646445900
812146,9540 1146204,350 1286441,512 5,9979744273339319355192951100 3,4414800739982118044646445900
METAL ANA SANAYI 6400295,84 3724869,21 4128227,662 19,247671748708733154932545730 11,043808138322284573265450480
6400295,84 3724869,21 4128227,662 19,247671748708733154932545730 11,043808138322284573265450480
METAL ESYA, MAKINE VE GEREC YAPIM 99808,55 1162044,43 1220645,186 5,6912020812309349914256264900 3,2654621650928511172983212400
99808,55 1162044,43 1220645,186 5,6912020812309349914256264900 3,2654621650928511172983212400
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 3618795,594 6917811,93 7897132,759 36,820018551875725633662310680 21,126358857593381632462624730
BANKALAR VE KATILIM BANKALARI 200004,054 328387,63 378014,278 1,7624741983692296657684884300 1,0112613696687211758413621500
200004,054 328387,63 378014,278 1,7624741983692296657684884300 1,0112613696687211758413621500
SIGORTA SIRKETLERI 400035,761 2071537,31 2204193,893 10,276952725620397302562559140 5,8966453517150234439274529100
400035,761 2071537,31 2204193,893 10,276952725620397302562559140 5,8966453517150234439274529100
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1448753,715 1742162,43 2054316,511 9,578156320120262168349147060 5,495694341595553466862023100
1448753,715 1742162,43 2054316,511 9,578156320120262168349147060 5,495694341595553466862023100
HOLDINGLER VE YATIRIM SIRKETLERI 320002,064 1737361,18 1773108,077 8,267034920391502642241775960 4,7434073443059003478838344400
320002,064 1737361,18 1773108,077 8,267034920391502642241775960 4,7434073443059003478838344400
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,250,000 1038363,38 1,487,500 6,9354003873743338547403400900 3,9793504503081831979479521200
1,250,000 1038363,38 1,487,500 6,9354003873743338547403400900 3,9793504503081831979479521200
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 270000,37 2050027,13 2016203,944 9,400458228062695611630384390 5,3937358470383428431443319500
BILISIM 270000,37 2050027,13 2016203,944 9,400458228062695611630384390 5,3937358470383428431443319500
270000,37 2050027,13 2016203,944 9,400458228062695611630384390 5,3937358470383428431443319500
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI
III. DIGER 16,186,280 15,923,000 15932539,89 100,00000000000000000000000000 42,622628427445103593098160230
TRT120111T10 5,565,920 5,500,000 5,503,300 34,541259824204965477101968830 14,722392829029260230767707510
TRT120111T10 4,553,935 4,500,000 4,502,700 28,261030765258608117628883590 12,045594132842122006991760690
TRT120111T10 5,565,920 5,500,000 5,503,300 34,541259824204965477101968830 14,722392829029260230767707510
TRT081210T14 68,630 58,000 58032,89 0,3642412973742129447761263400 0,1552492147591161422698230100
TRT081210T14 431,875 365,000 365,207 2,2922082889572479833910524100 0,9769994217853449823011615100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 - KISA POZISYONLAR
111F_IX0301009 30/10/2009 1,850 11,863,125 100
PORTFOY DEGERI TOPLAMI (I+II+III) 28426917,7480 35676060,720 37380472,481 100,00000000000000000000000000
HAZIR DEGERLER (+) 945720,33
ALACAKLAR (+) 739,900
DIGER AKTIFLER (+) 4977,88
4977,88
BORCLAR (-) -2096995,64
TOPLAM DEGER 36974075,051
TOPLAM PAY SAYISI 22,268,013
TOPLAM DEGER / TOPLAM PAY SAYISI 1,6604119573219218077517738112
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