KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 20.10.2014 11:28:02
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=389163
KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 20.10.2014 11:28:02
HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
17.10.2014 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 4978817,17 100 61,746016986381317282314713920
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 3,25 0,0000652765484055724022499100 0,0000403056686666281584241300
GIDA, ICKI VE TUTUN 0,08 0,0000016068073453679360553800 0,0000009921395364093085150600
0,004 0,08 0,0000016068073453679360553800 0,0000009921395364093085150600
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,03 0,0000006025527545129760207700 0,0000003720523261534906931500
0,048 0,03 0,0000006025527545129760207700 0,0000003720523261534906931500
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1,41 0,0000283199794621098729761100 0,0000174864593292140625778500
0,351 1,41 0,0000283199794621098729761100 0,0000174864593292140625778500
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII 1,73 0,0000347472088435816171976400 0,0000214550174748512966380700
0,972 1,73 0,0000347472088435816171976400 0,0000214550174748512966380700
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 833601,46 16,74296186296794666191769400 10,338112075931534196757977700
ULASTIRMA 833601,46 16,74296186296794666191769400 10,338112075931534196757977700
70000,230 833601,46 16,74296186296794666191769400 10,338112075931534196757977700
HABERLESME
DEPOLAMA
MALI KURULUSLAR 3543712,46 71,175790132498478549273581780 43,948215465403628059825299710
BANKALAR VE OZEL FINANS KURUMLARI 1844756,30 37,052099665672198202048057930 22,878195753376890772401860880
275000,845 1844756,30 37,052099665672198202048057930 22,878195753376890772401860880
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1154956,16 23,197400518324315170625154730 14,323470864443439385046516560
1285000,946 1154956,16 23,197400518324315170625154730 14,323470864443439385046516560
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 544,000 10,926289948501965176600369120 6,7465488475832979023769222600
800,000 544,000 10,926289948501965176600369120 6,7465488475832979023769222600
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 601,500 12,081182727985169216406474310 7,4596491393774883975730123900
BILISIM
- BIST
- DOLAR
- EURO
- ALTIN