KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] PORTFOY DEGER TABLOSU 05.11.2012 16:11:18

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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] PORTFOY DEGER TABLOSU 05.11.2012 16:11:18

PORTFOY DEGER TABLOSU
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02/11/2012 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 398789,32 2770862,09 2787374,19 99,99999999999999999999999999 57,943312975329800108333005110
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 57454,38 442367,99 447821,43 16,066067900269966982796809210 9,309212006282423748111064080
GIDA, ICKI VE TUTUN 2,345 60691,74 60670,89 2,176632409730392172426623500 1,2612129294925440262093622400
2,345 60691,74 60670,89 2,176632409730392172426623500 1,2612129294925440262093622400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,04 0,06 0,04 0,0000014350423471489488104900 0,000000831511078537034169900
0,04 0,06 0,04 0,0000014350423471489488104900 0,000000831511078537034169900
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 13,898 247469,79 253477,41 9,093770434890910717660049800 5,2692318643468502617074062600
13,898 247469,79 253477,41 9,093770434890910717660049800 5,2692318643468502617074062600
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 26247,23 48793,13 48924,64 1,7552232554754336732952241300 1,0170345043359030857540347900
26247,23 48793,13 48924,64 1,7552232554754336732952241300 1,0170345043359030857540347900
METAL ESYA, MAKINE VE GEREC YAPIM 3,120 40,788 40397,8 1,4493138432913451064135741300 0,8397804562130849747218241500
3,120 40,788 40397,8 1,4493138432913451064135741300 0,8397804562130849747218241500
DIGER IMALAT SANAYII 11844,11 44625,27 44350,65 1,5911265218395381640525271600 0,9219514203829628626842667300
11844,11 44625,27 44350,65 1,5911265218395381640525271600 0,9219514203829628626842667300
ELEKTRIK, GAZ VE SU 1,610 8613,4 8661,8 0,3107512450633691201682541200 0,1800595665018020643214604900
1,610 8613,4 8661,8 0,3107512450633691201682541200 0,1800595665018020643214604900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 10726,2 47396,59 47329,58 1,6979987893193486160535912800 0,9838767528126210426779318200
ULASTIRMA 10336,2 43360,09 43308,68 1,5537447449780684092507866700 0,9002911804203820253339432200
10336,2 43360,09 43308,68 1,5537447449780684092507866700 0,9002911804203820253339432200
HABERLESME 390 4036,5 4020,9 0,1442540443412802068028046100 0,083585572392239017343988600
390 4036,5 4020,9 0,1442540443412802068028046100 0,083585572392239017343988600
DEPOLAMA

MALI KURULUSLAR 307362,74 1983462,71 1993872,78 71,532296853189990971395196850 41,448182644085866332444669030
BANKALAR VE KATILIM BANKALARI 235317,85 1584892,27 1589615,32 57,029132496918183776394944660 33,044568729804817595998406150
235317,85 1584892,27 1589615,32 57,029132496918183776394944660 33,044568729804817595998406150
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 72044,89 398570,44 404257,46 14,503164356271807195000252190 8,403613914281048736446262880
72044,89 398570,44 404257,46 14,503164356271807195000252190 8,403613914281048736446262880
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 2,735 5155,34 5141,8 0,1844675185142616248448508500 0,1068865915905430573700715200
EGITIM

SAGLIK 2,735 5155,34 5141,8 0,1844675185142616248448508500 0,1068865915905430573700715200
2,735 5155,34 5141,8 0,1844675185142616248448508500 0,1068865915905430573700715200
SPOR

EGLENCE

DIGER

TEKNOLOJI 17,333 156518,06 156629,36 5,6192441101709419215078546700 3,2559762016041349582476148500
BILISIM 17,333 156518,06 156629,36 5,6192441101709419215078546700 3,2559762016041349582476148500
17,333 156518,06 156629,36 5,6192441101709419215078546700 3,2559762016041349582476148500
SAVUNMA

DIGER

FON

DIGER 1,568 127,348 127917,44 4,5891735834721207632334430100 2,6591192124524089051601933200
1,568 127,348 127917,44 4,5891735834721207632334430100 2,6591192124524089051601933200
II. BORCLANMA SENETLERI 1,859,055 1,779,000 1779734,34 100,00000000000000000000000000 36,996720514069916848206149660
TERS REPO TRT200313T16 1,598,970 1,500,000 1,500,630 84,31764035075032602899599049 31,194761744625739659506482500
TERS REPO TRT290415T14 86,095 107,000 107040,02 6,0143818992670557786731248900 2,2251240619206427071752311200
TERS REPO TRT240914T15 173,990 172,000 172064,32 9,667977749982618192330884620 3,5768347075235344815244360300
III. DIGER 243410,66 100 5,0599665106002830434608452300
VOB NAKIT TEMINATI 243410,66 100 5,0599665106002830434608452300
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 KISA POZISYON 31.12.2012 200 89,65 100
PORTFOY DEGERI TOPLAMI (I+II+III) 2257844,32 4549862,09 4810519,19 100,00000000000000000000000000
HAZIR DEGERLER (+) 1874,48
ALACAKLAR (+) 914779,02
DIGER AKTIFLER (+) 4716,48
4716,48
BORCLAR (-) -2868323,01
TOPLAM DEGER 2863566,16
TOPLAM PAY SAYISI 3,432,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,8343724242424242424242424242


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