KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] PORTFOY DEGER TABLOSU 12.11.2012 16:55:35

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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] PORTFOY DEGER TABLOSU 12.11.2012 16:55:35

PORTFOY DEGER TABLOSU
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09/11/2012 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 398682,32 2809297,89 2806265,15 99,99999999999999999999999999 58,247273662990373210336622340
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 57435,38 447706,45 447914,28 15,961224476596589598812499950 9,296978100847418378637249140
GIDA, ICKI VE TUTUN 2,345 62520,15 63000,84 2,2450066772913457589707800800 1,3076551830742973179725030200
2,345 62520,15 63000,84 2,2450066772913457589707800800 1,3076551830742973179725030200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,04 0,06 0,05 0,0000017817275748159435326300 0,0000010378077364320041748400
0,04 0,06 0,05 0,0000017817275748159435326300 0,0000010378077364320041748400
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 13,904 249709,85 248198,67 8,844448287432853591899539500 5,151649997962679632610332600
13,904 249709,85 248198,67 8,844448287432853591899539500 5,151649997962679632610332600
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 26209,23 49068,65 48972,84 1,7451251889009846414548532600 1,016487844540934226678509600
26209,23 49068,65 48972,84 1,7451251889009846414548532600 1,016487844540934226678509600
METAL ESYA, MAKINE VE GEREC YAPIM 3,133 40,808 41617,08 1,4830059803864221454626267200 0,8638105518341926460956250100
3,133 40,808 41617,08 1,4830059803864221454626267200 0,8638105518341926460956250100
DIGER IMALAT SANAYII 11844,11 45599,74 46124,8 1,6436365608574086450811677600 0,9573734856275781232761040600
11844,11 45599,74 46124,8 1,6436365608574086450811677600 0,9573734856275781232761040600
ELEKTRIK, GAZ VE SU 1,610 8361,23 8033,9 0,2862844232662761749366413200 0,1667528714744215668054472300
1,610 8361,23 8033,9 0,2862844232662761749366413200 0,1667528714744215668054472300
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 10738,2 49021,77 47686,48 1,6992863272381798990020597300 0,9897879573442007688714849800
ULASTIRMA 10347,2 45079,2 43768,66 1,5596765686948719011815401700 0,9084690792252400769458053900
10347,2 45079,2 43768,66 1,5596765686948719011815401700 0,9084690792252400769458053900
HABERLESME 391 3942,57 3917,82 0,1396097585433079978205195600 0,0813188781189606919256795900
391 3942,57 3917,82 0,1396097585433079978205195600 0,0813188781189606919256795900
DEPOLAMA

MALI KURULUSLAR 307301,74 2019453,23 2018235,87 71,918930041232917709148046820 41,89081599661153283316383200
BANKALAR VE KATILIM BANKALARI 235219,85 1608420,95 1603145,1 57,127356622021265524392803720 33,275127748061179521586698770
235219,85 1608420,95 1603145,1 57,127356622021265524392803720 33,275127748061179521586698770
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 72081,89 411032,28 415090,77 14,791573419211652184755243100 8,615688248550353311577133230
72081,89 411032,28 415090,77 14,791573419211652184755243100 8,615688248550353311577133230
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 2,734 5148,98 5085,24 0,1812102466511405737978822100 0,1055500282722696982015873300
EGITIM

SAGLIK 2,734 5148,98 5085,24 0,1812102466511405737978822100 0,1055500282722696982015873300
2,734 5148,98 5085,24 0,1812102466511405737978822100 0,1055500282722696982015873300
SPOR

EGLENCE

DIGER

TEKNOLOJI 17,297 155370,01 154968,98 5,5222500981420091397992096400 3,2165601270195305266236840900
BILISIM 17,297 155370,01 154968,98 5,5222500981420091397992096400 3,2165601270195305266236840900
17,297 155370,01 154968,98 5,5222500981420091397992096400 3,2165601270195305266236840900
SAVUNMA

DIGER

FON

DIGER 1,566 124236,22 124340,4 4,4308143868728869045036603200 2,5808285814209994380333375700
1,566 124236,22 124340,4 4,4308143868728869045036603200 2,5808285814209994380333375700
II. BORCLANMA SENETLERI 1,871,665 1,800,000 1800723,70 100,00000000000000000000000000 37,376099740729267122779984220
TERS REPO TRT050314T14 292,750 300,000 300107,26 16,665924927849841705309926230 6,229072723748218984414757600
TERS REPO TRT150513T11 1,578,915 1,500,000 1500616,44 83,33407507215015829469007377 31,147027016981048138365226610
III. DIGER 210859,22 100 4,3766265962803596668833934400
VOB NAKIT TEMINATI 210859,22 100 4,3766265962803596668833934400
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 KISA POZISYON 31.12.2012 200 90,05 100
PORTFOY DEGERI TOPLAMI (I+II+III) 2270347,32 4609297,89 4817848,07 100,00000000000000000000000000
HAZIR DEGERLER (+) 1354,04
ALACAKLAR (+) 916803,13
DIGER AKTIFLER (+) 4716,48
4716,48
BORCLAR (-) -2875026,63
TOPLAM DEGER 2865695,09
TOPLAM PAY SAYISI 3,432,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,8349927418414918414918414918


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