KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 09.03.2015 10:43:46
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=421149
KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 09.03.2015 10:43:46
HAFTALIK RAPOR
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06.03.2015 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 5756517,61 100 66,504909407085054732523860670
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 296003,35 5,1420558409444351547810169900 3,4197195786818221747367184200
GIDA, ICKI VE TUTUN 296000,09 5,1419992094838740535008977400 3,4196819159802801052287562900
15000,04 296000,09 5,1419992094838740535008977400 3,4196819159802801052287562900
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,03 0,0000005211484100714841728800 0,000000346589277994504674500
0,048 0,03 0,0000005211484100714841728800 0,000000346589277994504674500
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1,24 0,0000215408009496213458122300 0,0000143256901571061932125900
0,351 1,24 0,0000215408009496213458122300 0,0000143256901571061932125900
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII 1,99 0,0000345695112014084501341400 0,0000229904221069688100750400
0,972 1,99 0,0000345695112014084501341400 0,0000229904221069688100750400
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 761401,95 13,226780522260922954077439190 8,796458403803598281565996280
ULASTIRMA 761401,95 13,226780522260922954077439190 8,796458403803598281565996280
90000,23 761401,95 13,226780522260922954077439190 8,796458403803598281565996280
HABERLESME
DEPOLAMA
MALI KURULUSLAR 4319612,31 75,038636249390367104253503710 49,904377057969150143819993620
BANKALAR VE OZEL FINANS KURUMLARI 1455706,19 25,287965548323928431446247240 16,817738578807708021694695780
190000,845 1455706,19 25,287965548323928431446247240 16,817738578807708021694695780
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1802906,12 31,319388598204948425407492150 20,828931014089126800708637360
1305000,946 1802906,12 31,319388598204948425407492150 20,828931014089126800708637360
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,061,000 18,431282102861490247399764320 12,257707465072315321416660480
900,000 1,061,000 18,431282102861490247399764320 12,257707465072315321416660480
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI 379,500 6,5925273874042747868880401100 4,3843543666304841324011523600
BILISIM
- BIST
- DOLAR
- EURO
- ALTIN