KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 15.09.2015 09:32:42

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=467727 KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 15.09.2015 09:32:42 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 11.09.2015 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 10879216,05 100 57,788388996937414314107381610 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 2189953,30 20,129697672471538057193008870 11,632627994875309087243165550 GIDA, ICKI VE TUTUN 0,06 0,0000005515103268860994814100 0,0000003187089330592202789100 0,004 0,06 0,0000005515103268860994814100 0,0000003187089330592202789100 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,05 0,0000004595919390717495678400 0,0000002655907775493502324300 0,048 0,05 0,0000004595919390717495678400 0,0000002655907775493502324300 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,109,700 10,200183495758409908588955730 5,8945217169302790585140517900 258,000 1,109,700 10,200183495758409908588955730 5,8945217169302790585140517900 TAS VE TOPRAGA DAYALI METAL ANA SANAYI 738001,10 6,7835871317216831997743072700 3,920125719625515516347061900 200000,351 738001,10 6,7835871317216831997743072700 3,920125719625515516347061900 METAL ESYA, MAKINA VE GEREC YAPIM 342,250 3,1459068229461257918487610100 1,8179688723253023409718250200 5,000 342,250 3,1459068229461257918487610100 1,8179688723253023409718250200 DIGER IMALAT SANAYII 2,09 0,0000192109430531991319356100 0,000011101694501562839715500 0,986 2,09 0,0000192109430531991319356100 0,000011101694501562839715500 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 1232501,78 11,328957659591657801482855930 6,5468221216231639862262710500 ULASTIRMA 1232501,78 11,328957659591657801482855930 6,5468221216231639862262710500 140000,23 1232501,78 11,328957659591657801482855930 6,5468221216231639862262710500 HABERLESME DEPOLAMA MALI KURULUSLAR 7456760,97 68,541344667936804141324135210 39,608938880438941240637945010 BANKALAR VE OZEL FINANS KURUMLARI 2594005,26 23,843678148114357927472172960 13,778877479410088250025500700 400000,845 2594005,26 23,843678148114357927472172960 13,778877479410088250025500700 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 3781005,71 34,754394918005144313684256690 20,084004928748660712025821330 2700000,975 3781005,71 34,754394918005144313684256690 20,084004928748660712025821330 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,081,750 9,943271601817301900167705560 5,7460564722801922785866229800 975,000 1,081,750 9,943271601817301900167705560 5,7460564722801922785866229800 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI BILISIM