KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 20.05.2014 11:43:36

20.05.2014 11:43


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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 20.05.2014 11:43:36

HAFTALIK RAPOR
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16.05.2014 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 5410830,194 100 62,339966236697709881765526300
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1380001,384 25,504429718202315480018924430 15,899452875189620342845839940
GIDA, ICKI VE TUTUN 0,081 0,0000014969976342968562949500 0,0000009332278197848236707100
,004 0,081 0,0000014969976342968562949500 0,0000009332278197848236707100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,033 0,0000006098879250839044164600 0,0000003802039265790022362100
,048 0,033 0,0000006098879250839044164600 0,0000003802039265790022362100
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 828,000 15,302642483923419903943856790 9,539662157800419744996687250
1,380,000 828,000 15,302642483923419903943856790 9,539662157800419744996687250
METAL ANA SANAYI 0,967 0,000017871564350185926385400 0,0000111411271818756109823800
,345 ,967 0,000017871564350185926385400 0,0000111411271818756109823800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 552000,303 10,201767255828986009387970820 6,359778262830272358412263400
300000,113 552000,303 10,201767255828986009387970820 6,359778262830272358412263400
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 1,585 0,0000292931018563026818209600 0,0000182613098069005619514700
ULASTIRMA 1,585 0,0000292931018563026818209600 0,0000182613098069005619514700
,230 1,585 0,0000292931018563026818209600 0,0000182613098069005619514700
HABERLESME

DEPOLAMA

MALI KURULUSLAR 4030827,225 74,495540988695828217299254610 46,440495100198282638357734880
BANKALAR VE OZEL FINANS KURUMLARI 846425,147 15,643165958868751001133339210 9,751944377109368936377443860
144323,845 846425,147 15,643165958868751001133339210 9,751944377109368936377443860
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 388,000 7,170803482804694351123449800 4,4702764700803899288148727700
400,000 388,000 7,170803482804694351123449800 4,4702764700803899288148727700
HOLDINGLER VE YATIRIM SIRKETLERI 1968402,078 36,378929063098962961098608820 22,678612095208104028168731010
1538217,891 1968402,078 36,378929063098962961098608820 22,678612095208104028168731010
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 828,000 15,302642483923419903943856790 9,539662157800419744996687250
900,000 828,000 15,302642483923419903943856790 9,539662157800419744996687250
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM



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