KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 01.07.2014 09:41:18

01.07.2014 09:41


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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 01.07.2014 09:41:18

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 4100969,552 100 45,489642966758387275813162320
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 543001,599 13,240810303875184684619184900 6,0231973331385777958655278400
GIDA, ICKI VE TUTUN 0,080 0,0000019507582045076349301300 0,0000008873929423752695499300
MGROS 0,004 0,080 0,0000019507582045076349301300 0,0000008873929423752695499300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,035 0,0000008534567144720902819300 0,000000388234412289180428100
VKING 0,048 0,035 0,0000008534567144720902819300 0,000000388234412289180428100
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,145 0,000027920226802015524937500 0,0000127008114877460454334100
EREGL ,275 1,009 0,0000246039378543525455562800 0,0000111922434857080871985200
KRDMD ,070 0,136 0,0000033162889476629793812200 0,0000015085680020379582348800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 543000,339 13,240779579433463689369035330 6,0231833566997353853701164100
ANACM 300,000 543,000 13,240771313095572088266018900 6,0231795963721420701653985700
SISE ,113 ,339 0,0000082663378916011030164300 0,0000037603275933152047178400
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 1,511 0,0000368449455876379547428500 0,0000167606341991129036243500
ULASTIRMA 1,511 0,0000368449455876379547428500 0,0000167606341991129036243500
THYAO ,23 1,511 0,0000368449455876379547428500 0,0000167606341991129036243500
HABERLESME

DEPOLAMA

MALI KURULUSLAR 3557966,442 86,75915285117922767742607224 39,466428872985610367044010130
BANKALAR VE OZEL FINANS KURUMLARI 760006,471 18,532360734776798947567509270 8,430304731561687103972447430
AKBNK ,795 6,241 0,0001521835244291518699868700 0,0000692277419170507157640900
ASYAB 500,000 760,000 18,532202942822531836247098280 8,430232952565060724356727280
YKBNK ,050 ,23 0,0000056084298379594504241300 0,0000025512547093288999560600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1951959,971 47,597524103734189343720345670 21,651943775805447772537626810
ALARK 100,000 481,000 11,728933704602155017414281940 5,3354500660313081689678760800
ENKAI ,259 1,487 0,0000362597181262856642638200 0,0000164944163164003227593700
KCHOL ,019 0,197 0,0000048037420786000510154500 0,0000021852051205991012667100
METRO 1150000,182 736000,116 17,946978310069637893278364920 8,164016356572246303517888560
POLHO 288,217 734953,350 17,921453468035892405962442510 8,152405197063266410946583300
SAHOL ,486 4,821 0,0001175575662991413499770400 0,0000534765171898896812527900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 846,000 20,629268012668239386138217300 9,384180365618475490533935890
AVGYO 900,000 846,000 20,629268012668239386138217300 9,384180365618475490533935890
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK




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