KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 31.03.2014 15:18:04

31.03.2014 15:18


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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 31.03.2014 15:18:04

HAFTALIK RAPOR
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28.03.2014 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 6969483,804 100 82,88387137852989525509080373
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1325401,180 19,017207260590973890725752810 15,762197605656671361191350620
GIDA, ICKI VE TUTUN 0,068 0,0000009756820147996142757100 0,0000008086830262099613134200
MGROS ,004 0,068 0,0000009756820147996142757100 0,0000008086830262099613134200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,031 0,0000004447962126292359198100 0,0000003686643207721882458200
VKING 0,048 0,031 0,0000004447962126292359198100 0,0000003686643207721882458200
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 731,400 10,494320965065262959609569390 8,698099490734789774048151850
ADNAC 1,380,000 731,400 10,494320965065262959609569390 8,698099490734789774048151850
METAL ANA SANAYI 0,830 0,0000119090598865247036593900 0,0000098706898787392336785100
EREGL ,275 ,745 0,0000106894573680251858147500 0,0000088598360959767820367300
KRDMD ,070 0,085 0,0000012196025184995178446400 0,0000010108537827624516417700
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 594000,251 8,522872965987596977562328520 7,0640870668846558657599610100
ANACM 300,000 492,000 7,0593463423736797595404814600 5,8510595425779553853318166700
SISE ,113 ,251 0,0000036014144958044585765100 0,0000029849917585102983774800
TRKCM 50,000 102,000 1,4635230221994214135632705500 1,2130245393149419701297668700
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 158251,456 2,2706338152213604024898599200 1,8819892108854785228288638800
ULASTIRMA 158251,456 2,2706338152213604024898599200 1,8819892108854785228288638800
THYAO 25000,230 158251,456 2,2706338152213604024898599200 1,8819892108854785228288638800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 5485831,168 78,712158924187665706784387270 65,239684561987745371070589230
BANKALAR VE OZEL FINANS KURUMLARI 2140805,601 30,716845912911457854074381890 25,459311057998749731801760910
AKBNK 100000,795 679005,398 9,742549335006676198884814860 8,075002059816753135047710440
GARAN 110,000 820,600 11,774186196243580509509998140 9,758901342763150791063595040
ISCTR 140,000 641,200 9,200107468963421670360481120 7,6254052412621646200706521300
YKBNK 0,050 ,203 0,0000029126977794753190877800 0,000002414156681185619803300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 344,000 4,9358031336921663359388732100 4,0909847208268631149474490500
ISFIN 400,000 344,000 4,9358031336921663359388732100 4,0909847208268631149474490500
HOLDINGLER VE YATIRIM SIRKETLERI 1779025,567 25,525930141038032032709204640 21,156879106271357156688289900
ALARK 100,000 455,000 6,528460540203301403640079400 5,4110408371401823177357247600
ENKAI ,204 1,279 0,0000183514308371868626269400 0,0000152103763312138311744700
KCHOL 0,019 0,169 0,0000024248567720755119499200 0,0000020098151680806391465900
METRO 1150000,182 713000,113 10,230314511826362513776780710 8,479280721601240855793788270
POLHO 288,217 611020,040 8,767077407502072157767510900 7,266493162090170737121264300
SAHOL ,486 3,966 0,0000569052186866951502567800 0,0000471652482639515671915200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,222,000 17,533579736546009484061927520 14,532509676890775367633089370
AVGYO 900,000 756,000 10,847288282183946947586593460 8,990652467863687543314742680
EKGYO 200,000 466,000 6,6862914543620625364753340600 5,5418572090270878243183466800
MENKUL KIYMET YATIRIM ORTAKLIGI

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