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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 20.07.2015 10:49:51
HAFTALIK RAPOR
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16/07/2015 DONEMINE LISKIN 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 8184768,55 100 42,682782548136740132239161080
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2041503,48 24,942714843170488919934089030 10,646244738112285715864489230
GIDA, ICKI VE TUTUN 0,09 0,0000010996034823733653409200 0,0000004693413632731626371900
0,004 0,09 0,0000010996034823733653409200 0,0000004693413632731626371900
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,03 0,0000003665344941244551136400 0,000000156447121091054212400
0,048 0,03 0,0000003665344941244551136400 0,000000156447121091054212400
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 927,500 11,332024776681070596675577340 4,8368234937317593999224109900
252,500 927,500 11,332024776681070596675577340 4,8368234937317593999224109900
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 826001,26 10,091931799342084022644720970 4,3075173048194451389248036400
200000,351 826001,26 10,091931799342084022644720970 4,3075173048194451389248036400
METAL ESYA, MAKINA VE GEREC YAPIM 288,000 3,5187311435947690909353814300 1,5018923624741204390055572700
4,000 288,000 3,5187311435947690909353814300 1,5018923624741204390055572700
DIGER IMALAT SANAYII 2,10 0,0000256574145887118579547400 0,0000109512984763737948677500
0,986 2,10 0,0000256574145887118579547400 0,0000109512984763737948677500
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 2,11 0,0000257795927534200096592800 0,0000110034475167374796052100
ULASTIRMA 2,11 0,0000257795927534200096592800 0,0000110034475167374796052100
0,23 2,11 0,0000257795927534200096592800 0,0000110034475167374796052100
HABERLESME
DEPOLAMA
MALI KURULUSLAR 6143262,96 75,057259377236757660056251680 32,036526806576937678895066630
BANKALAR VE OZEL FINANS KURUMLARI 1255006,32 15,333436887473134472446383350 6,5447375238359444006706558500
100000,845 1255006,32 15,333436887473134472446383350 6,5447375238359444006706558500
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 3599006,64 43,972002604765164678969449910 18,768474253852938500488595830
2600000,975 3599006,64 43,972002604765164678969449910 18,768474253852938500488595830
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,289,250 15,751819884998458508640418430 6,7233150288880547777358149500
975,000 1,289,250 15,751819884998458508640418430 6,7233150288880547777358149500
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI
BILISIM