KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 02.03.2015 11:25:32

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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 02.03.2015 11:25:32

HAFTALIK RAPOR
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27.02.2015 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 9040831,68 100 100
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3,59 0,0000397087361768027076022300 0,0000397087361768027076022300
GIDA, ICKI VE TUTUN 0,09 0,000000995483636744357572200 0,000000995483636744357572200
MGROS 0,004 22,5 0,09 0,000000995483636744357572200 0,000000995483636744357572200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,03 0,000000331827878914785857400 0,000000331827878914785857400
VKING 0,048 1,25 0,03 0,000000331827878914785857400 0,000000331827878914785857400
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,30 0,0000143792080863073871540100 0,0000143792080863073871540100
EREGL 0,275 3,12727 1,16 0,0000128306779847050531528100 0,0000128306779847050531528100
KRDMD 0,076 1,05263 0,14 0,000001548530101602334001200 0,000001548530101602334001200
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 2,17 0,0000240022165748361770186200 0,0000240022165748361770186200
ANACM 0,85 2,35294 1,72 0,0000190247983911143891576100 0,0000190247983911143891576100
SISE 0,122 2,95082 0,45 0,00000497741818372178786100 0,00000497741818372178786100
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 814502,08 9,009149919269374120235805560 9,009149919269374120235805560
ULASTIRMA 814502,08 9,009149919269374120235805560 9,009149919269374120235805560
THYAO 90000,23 9,20 814502,08 9,009149919269374120235805560 9,009149919269374120235805560
HABERLESME

DEPOLAMA

MALI KURULUSLAR 3106563,16 34,361475469920484129619367050 34,361475469920484129619367050
BANKALAR VE OZEL FINANS KURUMLARI 487256,75 5,3895124613137361274267192200 5,3895124613137361274267192200
AKBNK 0,795 8,11321 6,52 0,0000721172590174801263416500 0,0000721172590174801263416500
YKBNK 0,050 4,80 0,23 0,000002544013738346691573400 0,000002544013738346691573400
HALKB 15,000 15,15 224,250 2,4804133948880242840667508100 2,4804133948880242840667508100
VAKBN 50,000 5,49 263,000 2,9090244051529560165420533500 2,9090244051529560165420533500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1570306,41 17,369048175886402521764457850 17,369048175886402521764457850
ALARK 95,000 4,42427 376,200 4,1611216015914146517989371500 4,1611216015914146517989371500
KCHOL EN 0,019 10,52632 0,22 0,000002433404445375096287600 0,000002433404445375096287600
SAHOL 20000,486 9,64 193604,70 2,1414478982977813828738375500 2,1414478982977813828738375500
METRO 1150000,182 0,53172 1000500,16 11,066461531556795889822384130 11,066461531556795889822384130
ENKAI 0,259 5,17375 1,33 0,0000147110359652221730114100 0,0000147110359652221730114100
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,049,000 11,602914832720345480428189990 11,602914832720345480428189990
AVGYO 800,000 0,66231 736,000 8,140843962709413034885746260 8,140843962709413034885746260
EKGYO 100,000 3,22156 313,000 3,4620708700109324455424437200 3,4620708700109324455424437200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM