KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 29.06.2015 10:49:57

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=447409 KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 29.06.2015 10:49:57 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 26.06.2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR. --------------------------------------------------------------------------------------------- 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 8275169,04 100 43,023834792972249280975274620 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 2086903,60 25,218863686197279179689119680 10,850122249014388922327647350 GIDA, ICKI VE TUTUN 0,09 0,000001087591075964292325800 0,0000004679233877459864475800 MGROS 0,004 22,50 0,09 0,000001087591075964292325800 0,0000004679233877459864475800 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,03 0,000000362530358654764108600 0,0000001559744625819954825300 VKING 0,048 1,25 0,03 0,000000362530358654764108600 0,0000001559744625819954825300 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 915,500 11,063218111614551380813847400 4,7598206831272288084562033200 GOODY 2,500 66,38 158,000 1,9093265555817576386330834400 0,821465502931842874643451800 MEPET 250,000 1,70 757,500 9,153891556032793742180763960 3,9383551801953859338127515200 TAS VE TOPRAGA DAYALI METAL ANA SANAYI 888001,35 10,730914930047157078980950940 4,6168511112778824726029491700 EREGL 200000,275 4,87433 888001,22 10,730913359082269575003147010 4,6168504353885446172891915500 KRDMR 0,076 1,05263 0,13 0,0000015709648875039778039400 0,0000006758893378553137576200 METAL ESYA, MAKINA VE GEREC YAPIM 283,400 3,4247034547586716125861762500 1,4734387565245839916073053200 TTRAK 4,000 77,58750 283,400 3,4247034547586716125861762500 1,4734387565245839916073053200 DIGER IMALAT SANAYII 2,13 0,0000257396554644882517106900 0,0000110741868433216792594300 ANACM 0,85 2,35294 1,69 0,000020422543537551711451200 0,0000087865613921190788490300 SISE 0,122 2,95082 0,44 0,0000053171119269365402594800 0,000002287625451202600410400 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 2,09 0,0000252562816529485662325500 0,000010866220893212351949400 ULASTIRMA 2,09 0,0000252562816529485662325500 0,000010866220893212351949400 THYAO 0,230 9,13043 2,09 0,0000252562816529485662325500 0,000010866220893212351949400 HABERLESME DEPOLAMA MALI KURULUSLAR 6188263,35 74,781111057521067871744647770 32,173701677736967146295677870 BANKALAR VE OZEL FINANS KURUMLARI 1260006,51 15,226353732587920645062738200 6,5509612749021905591636911400 AKBNK 0,795 8,1761 6,31 0,0000762522187703853841757900 0,0000328066286297463831582300 YKBNK 0,050 4,20 0,20 0,0000024168690576984273906700 0,0000010398297505466365501800 HALKB 100,000 13,10 1,260,000 15,226275063500092561251171730 6,5509274284438102661439827200 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 3694506,84 44,645696325255973260456803910 19,208290629150212368199336990 ALARK 150,000 4,32337 552,000 6,6705585992476595982624180900 2,8699301115087168785011733800 KCHOL 0,019 12,10526 0,24 0,0000029002428692381128688100 0,0000012477957006559638602200 SAHOL 0,486 9,50617 4,96 0,0000599383526309209992887300 0,000025787777813556586444500 METRO 2150000,182 0,62580 1741500,15 21,044889132560849778121269650 9,054318332757150670683560190 ENKAI 0,288 4,68750 1,49 0,0000180056744798532840605300 0,0000077467316415724422988500 TKFEN 300,000 4,93 1,401,000 16,930167749177483871676898100 7,2840074025791890340219998400 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,233,750 14,909060999677173966225105660 6,4144497736845642189326497500 AVGYO 875,000 0,68326 883,750 10,679540148704926032544224620 4,5947477102279502561148767700 TRGYO 100,000 3,54 350,000 4,2295208509722479336808810400 1,8197020634566139628177729800 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM