KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 17.02.2014 12:04:51

17.02.2014 12:04


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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 17.02.2014 12:04:51

HAFTALIK RAPOR
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14.02.2014 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 7467605,118 100 87,71510465228800802194653249
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1717151,188 22,994670458149418178702362390 20,169799256814516513517529350
GIDA, ICKI VE TUTUN 0,063 0,0000008436439662314774261200 0,0000007400031878726537271900
0,004 0,063 0,0000008436439662314774261200 0,0000007400031878726537271900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,033 0,0000004419087442164881755900 0,0000003876207174571043332900
,048 0,033 0,0000004419087442164881755900 0,0000003876207174571043332900
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 134,000 1,7944173250002853190502620800 1,5739750345227872927467286800
50,000 134,000 1,7944173250002853190502620800 1,5739750345227872927467286800
TAS VE TOPRAGA DAYALI 759,000 10,163901116979228038501111330 8,915276501513399665632590050
1,380,000 759,000 10,163901116979228038501111330 8,915276501513399665632590050
METAL ANA SANAYI 0,806 0,00001079328629813604453100 0,0000094673423718310937160700
,345 ,806 0,00001079328629813604453100 0,0000094673423718310937160700
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 824150,286 11,036339937330896237140856270 9,680537125812052394286434070
365000,113 824150,286 11,036339937330896237140856270 9,680537125812052394286434070
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 1,647 0,000022055263688622909854300 0,0000193457976258136617250300
ULASTIRMA 1,647 0,000022055263688622909854300 0,0000193457976258136617250300
,23 1,647 0,000022055263688622909854300 0,0000193457976258136617250300
HABERLESME

DEPOLAMA

MALI KURULUSLAR 5750452,283 77,005307486586893198387783310 67,545286049675865694767278110
BANKALAR VE OZEL FINANS KURUMLARI 2672605,023 35,789319075776015075573791210 31,392638681658206914593123370
450000,845 2672605,023 35,789319075776015075573791210 31,392638681658206914593123370
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 352,000 4,713693271642540539594718300 4,1346209862091128884093171200
400,000 352,000 4,713693271642540539594718300 4,1346209862091128884093171200
HOLDINGLER VE YATIRIM SIRKETLERI 1833347,26 24,550672284222407379843461080 21,534647886945951423283827580
1538217,891 1833347,26 24,550672284222407379843461080 21,534647886945951423283827580
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 892,500 11,951622854945930203375812730 10,483378494862594468481010040
1,050,000 892,500 11,951622854945930203375812730 10,483378494862594468481010040
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM



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