KAP : ATA YATIRIM ORTAKLIGI A.S. / ATAYO [] PORTFOY DEGER TABLOSU 19.04.2010 10:47:47

19.04.2010 - 00:00 | Son Güncelleme :

KAP : ATA YATIRIM ORTAKLIGI A.S. / ATAYO [] PORTFOY DEGER TABLOSU 19.04.2010 10:47:47

KAP : ATA YATIRIM ORTAKLIGI A.S. / ATAYO [] PORTFOY DEGER TABLOSU 19.04.2010 10:47:47

PORTFOY DEGER TABLOSU
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16/04/2010 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 732992,24 3924602,90 4278521,16 100,00000000000000000000000000 43,320078939738611530812835540
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 242992,24 1445600,37 1515071,16 35,411094238926236840207657170 15,340113977728077490395765270
GIDA, ICKI VE TUTUN 22,991 110181,48 127370,14 2,9769664619351794908500581100 1,2896242213198633600038675900
22,991 110181,48 127370,14 2,9769664619351794908500581100 1,2896242213198633600038675900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 1,24 0,82 1,02 0,0000238400129824296580082800 0,0000103275124432324611341700
1,24 0,82 1,02 0,0000238400129824296580082800 0,0000103275124432324611341700
METAL ESYA, MAKINE VE GEREC YAPIM 220,000 1335418,07 1,387,700 32,434103936978074919699590780 14,050479428895770897930763510
220,000 1335418,07 1,387,700 32,434103936978074919699590780 14,050479428895770897930763510
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 50,000 270722,53 432,250 10,102789815348254582431467980 4,3765365231247365933779437400
50,000 270722,53 432,250 10,102789815348254582431467980 4,3765365231247365933779437400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 200,000 986,480 1,051,000 24,564562396601539771279289410 10,641387821409133972562681020
ULASTIRMA 100,000 520,000 510,000 11,920006491214829004141234630 5,1637562216162305670856016400
100,000 520,000 510,000 11,920006491214829004141234630 5,1637562216162305670856016400
HABERLESME 100,000 466,480 541,000 12,644555905386710767138054780 5,4776315997929034054770793800
100,000 466,480 541,000 12,644555905386710767138054780 5,4776315997929034054770793800
DEPOLAMA

MALI KURULUSLAR 240,000 1,221,800 1,280,200 29,921553549123968806081585440 12,962040617476663474476445520
BANKALAR VE KATILIM BANKALARI 100,000 510,000 525,000 12,270594917427029857204212120 5,3156314046049432308234134500
100,000 510,000 525,000 12,270594917427029857204212120 5,3156314046049432308234134500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 140,000 711,800 755,200 17,650958631696938948877373320 7,6464092128717202436530320700
140,000 711,800 755,200 17,650958631696938948877373320 7,6464092128717202436530320700
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI

III. DIGER 6,275,500 5,595,000 5598010,15 100 56,679921060261388469187164460
6,275,500 5,595,000 5598010,15 100 56,679921060261388469187164460
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7008492,24 9519602,90 9876531,31 100,00000000000000000000000000
HAZIR DEGERLER (+) 435993,31
ALACAKLAR (+) 1010861,24
DIGER AKTIFLER (+)

BORCLAR (-) -831460,87
TOPLAM DEGER 10491924,99
TOPLAM PAY SAYISI 7,946,201
TOPLAM DEGER / TOPLAM PAY SAYISI 1,3203699465946053969689415105


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