KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 22.12.2014 11:56:01

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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 22.12.2014 11:56:01

HAFTALIK RAPOR
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19.12.2014 DONEMINE ILISKIN 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 5517769,22 100 65,741816401951239147397159350
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 770003,58 13,954979798883288562039570040 9,174257198311235845585430330
GIDA, ICKI VE TUTUN 770000,09 13,954916548684506236018330610 9,174215616481678499614258230
35,000 770000,09 13,954916548684506236018330610 9,174215616481678499614258230
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,03 0,0000005436979838022294089300 0,0000003574369302923722450300
0,048 0,03 0,0000005436979838022294089300 0,0000003574369302923722450300
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,37 0,0000248288745936351430080300 0,0000163229531500183325231400
0,35 1,37 0,0000248288745936351430080300 0,0000163229531500183325231400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 2,09 0,0000378776262048886488224700 0,0000249014394770352664039200
0,97 2,09 0,0000378776262048886488224700 0,0000249014394770352664039200
ELEKTRIK GAZ VE SU 639,000 11,580767054987486410314203030 7,6134066152275288191895029700
225,000 639,000 11,580767054987486410314203030 7,6134066152275288191895029700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2,18 0,0000395087201562953370492700 0,0000259737502679123831390200
ULASTIRMA 2,18 0,0000395087201562953370492700 0,0000259737502679123831390200
0,23 2,18 0,0000395087201562953370492700 0,0000259737502679123831390200
HABERLESME

DEPOLAMA

MALI KURULUSLAR 4108763,46 74,464213637409068732309177660 48,954126614662206570239087020
BANKALAR VE OZEL FINANS KURUMLARI 346256,99 6,2753075780142903475763707300 4,1255011865958877841483748600
25000,85 346256,99 6,2753075780142903475763707300 4,1255011865958877841483748600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2970506,47 53,835279287015921988850414440 35,392290468347691517236116930
1458000,95 2970506,47 53,835279287015921988850414440 35,392290468347691517236116930
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 792,000 14,353626772378856395882392490 9,436334959718627268854595230
800,000 792,000 14,353626772378856395882392490 9,436334959718627268854595230
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM