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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 09.06.2014 15:57:48

HAFTALIK RAPOR
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06.06.2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

11:03:39 SAATINDE BILDIRILEN HAFTALIK RAPORDA SEHVEN `PAY SAYISI` GIRILMEDIGINDEN `PAY BASINA NET AKTIF DEGER` RAKAMIMIZ HATA VERMESINDEN DOLAYI DUZELTILEREK TEKRAR GONDERILMISTIR.


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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 6855159,142 100 85,07192534996017253264116685
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1488601,539 21,715054430752411553569736220 18,473414895032910443962260490
GIDA, ICKI VE TUTUN 0,084 0,0000012253544849943908129300 0,0000010424326527468170764100
,004 ,084 0,0000012253544849943908129300 0,0000010424326527468170764100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,035 0,0000005105643687476628387200 0,0000004343469386445071151700
,048 0,035 0,0000005105643687476628387200 0,0000004343469386445071151700
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 924,600 13,487651866973973162357840420 11,474205127734607962465304190
1,380,000 924,600 13,487651866973973162357840420 11,474205127734607962465304190
METAL ANA SANAYI 1,072 0,0000156378572370712732317200 0,000013303426235054617927500
,345 1,072 0,0000156378572370712732317200 0,000013303426235054617927500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 564000,348 8,227385190002347577885012430 6,9991949870924760355548372300
300000,113 564000,348 8,227385190002347577885012430 6,9991949870924760355548372300
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 1,654 0,0000241278133116752667213300 0,0000205259953290861362426100
ULASTIRMA 1,654 0,0000241278133116752667213300 0,0000205259953290861362426100
,230 1,654 0,0000241278133116752667213300 0,0000205259953290861362426100
HABERLESME

DEPOLAMA

MALI KURULUSLAR 5054055,949 73,726311006187287139715537770 62,720392262463119474238091440
BANKALAR VE OZEL FINANS KURUMLARI 1659006,634 24,200847852468426326724655340 20,588127219109379192211943160
600000,845 1659006,634 24,200847852468426326724655340 20,588127219109379192211943160
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 408,000 5,9517217842584696628185149100 5,0632443133416829425544496100
400,000 408,000 5,9517217842584696628185149100 5,0632443133416829425544496100
HOLDINGLER VE YATIRIM SIRKETLERI 2006049,315 29,263351491133041299130791210 24,894896535433157911417985270
1538217,946 2006049,315 29,263351491133041299130791210 24,894896535433157911417985270
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 981,000 14,310389878327349851041576300 12,174124194578899428053713400
900,000 981,000 14,310389878327349851041576300 12,174124194578899428053713400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 312,500