KAP : ATA YATIRIM ORTAKLIGI A.S. / ATAYO [] PORTFOY DEGER TABLOSU 27.08.2012 09:57:56

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KAP : ATA YATIRIM ORTAKLIGI A.S. / ATAYO [] PORTFOY DEGER TABLOSU 27.08.2012 09:57:56

PORTFOY DEGER TABLOSU
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24/08/2012 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 700000,92 2863899,99 3256501,88 100,00000000000000000000000000 28,851414621828597899740136660
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 50000,92 216908,32 197501,88 6,0648477193570666693427488500 1,749794361694222981060501800
GIDA, ICKI VE TUTUN 50,000 216908,32 197,500 6,0647899886979337472392308300 1,7497777055823926271458737800
50,000 216908,32 197,500 6,0647899886979337472392308300 1,7497777055823926271458737800
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 ,92 0 1,88 0,0000577306591329221035180200 0,0000166561118303539146280200
,92 0 1,88 0,0000577306591329221035180200 0,0000166561118303539146280200
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

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
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 650,000 2646991,67 3,059,000 93,93515228064293333065725115 27,101620260134374918679634860
BANKALAR VE KATILIM BANKALARI 450,000 2163791,67 2,545,000 78,151344411322741198601733960 22,547768408643996132082272220
450,000 2163791,67 2,545,000 78,151344411322741198601733960 22,547768408643996132082272220
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 200,000 483,200 514,000 15,783807869320192132055517190 4,5538518514903787865973626400
200,000 483,200 514,000 15,783807869320192132055517190 4,5538518514903787865973626400
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 3,000,000 2,941,926 2,960,577 100 26,229628507645585908342529370
3,000,000 2,941,926 2,960,577 100 26,229628507645585908342529370
III. DIGER 5,006,305 5,067,000 5070069,16 100 44,918956870525816191917333970
TERS REPO-BPP 5,006,305 5,067,000 5070069,16 100 44,918956870525816191917333970
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 8706305,92 10872825,99 11287148,04 100,00000000000000000000000000
HAZIR DEGERLER (+) 580,39
ALACAKLAR (+) 7370,6
DIGER AKTIFLER (+)

BORCLAR (-) -80442,17
TOPLAM DEGER 11214656,86
TOPLAM PAY SAYISI 7,946,201
TOPLAM DEGER / TOPLAM PAY SAYISI 1,4113230787894743664299455803


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