KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 06.07.2015 11:02:22
KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 06.07.2015 11:02:22
Bigpara Haber
BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=449295
KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 06.07.2015 11:02:22
HAFTALIK RAPOR
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03/07/2015 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 10169343,29 100 51,491908805784716759268068290
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2241078,45 22,037592655602051172372213230 11,347577113212918596295071640
GIDA, ICKI VE TUTUN 203500,08 2,0011132891945080555934305600 1,0304114299724750784067977500
10000,004 203500,08 2,0011132891945080555934305600 1,0304114299724750784067977500
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,03 0,0000002950043001252640375800 0,0000001519033451936444071800
0,048 0,03 0,0000002950043001252640375800 0,0000001519033451936444071800
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 919,375 9,040652614255487484875731830 4,6552045995802275616316695600
252,500 919,375 9,040652614255487484875731830 4,6552045995802275616316695600
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 842001,28 8,279799943699215999227025800 4,2634270363110146236140254600
200000,351 842001,28 8,279799943699215999227025800 4,2634270363110146236140254600
METAL ESYA, MAKINA VE GEREC YAPIM 276,200 2,7160062564865975726147405900 1,3985234647494861754155454900
4,000 276,200 2,7160062564865975726147405900 1,3985234647494861754155454900
DIGER IMALAT SANAYII 2,06 0,0000202569619419347972468700 0,000010430696369963582626200
0,986 2,06 0,0000202569619419347972468700 0,000010430696369963582626200
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 245002,03 2,4092217463139647830690943300 1,2405542645411207618890106400
ULASTIRMA 245002,03 2,4092217463139647830690943300 1,2405542645411207618890106400
10000,23 245002,03 2,4092217463139647830690943300 1,2405542645411207618890106400
HABERLESME
DEPOLAMA
MALI KURULUSLAR 7683262,81 75,553185598083984044558692440 38,903777428030677401083986020
BANKALAR VE OZEL FINANS KURUMLARI 2867506,22 28,197555517864713563032839660 14,519459572719414735003938340
350000,845 2867506,22 28,197555517864713563032839660 14,519459572719414735003938340
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 3567506,59 35,080992825840575984725165080 18,063872834045708290763412430
2600000,975 3567506,59 35,080992825840575984725165080 18,063872834045708290763412430
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,248,250 12,274637254378694496800687710 6,3204450212655543753166352400
975,000 1,248,250 12,274637254378694496800687710 6,3204450212655543753166352400
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI
BILISIM