KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] PORTFOY DEGER TABLOSU 19.11.2012 16:41:54

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=248051

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] PORTFOY DEGER TABLOSU 19.11.2012 16:41:54

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
16/11/2012 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 270042,32 1945470,40 1916933,38 100,00000000000000000000000001 89,44186787388736130213819172
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 31865,38 301762,68 302176,55 15,763539471569950959902424990 14,099204146409677485444813110
GIDA, ICKI VE TUTUN 1,673 40721,92 40666,7 2,1214456602555483696569569900 1,8974606244620849347751788900
1,673 40721,92 40666,7 2,1214456602555483696569569900 1,8974606244620849347751788900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,04 0,06 0,05 0,0000026083326902054363516800 0,0000023329414784849581288600
0,04 0,06 0,05 0,0000026083326902054363516800 0,0000023329414784849581288600
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 8,443 190648,76 192132,32 10,022900222020235257210660080 8,964669173710901808000250760
8,443 190648,76 192132,32 10,022900222020235257210660080 8,964669173710901808000250760
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 13108,23 24479,18 24179,13 1,2613443039945394450797241600 1,1281699058136001128434461400
13108,23 24479,18 24179,13 1,2613443039945394450797241600 1,1281699058136001128434461400
METAL ESYA, MAKINE VE GEREC YAPIM 1,567 20505,59 19953,97 1,0409318450075714159664745400 0,9310288854688899990890796700
1,567 20505,59 19953,97 1,0409318450075714159664745400 0,9310288854688899990890796700
DIGER IMALAT SANAYII 7074,11 25407,17 25244,38 1,3169148319593662665522575400 1,177873224012722145778728800
7074,11 25407,17 25244,38 1,3169148319593662665522575400 1,177873224012722145778728800
ELEKTRIK, GAZ VE SU 804 4005,69 3754,68 0,1958690917052109552184854700 0,1751889742087580517450805900
804 4005,69 3754,68 0,1958690917052109552184854700 0,1751889742087580517450805900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 5371,2 24640,52 25099,02 1,3093318871624010219906546800 1,1710908965464706755065178700
ULASTIRMA 5175,2 22672,91 23133,14 1,2067785057819797576898577500 1,0793652366719904857793989100
5175,2 22672,91 23133,14 1,2067785057819797576898577500 1,0793652366719904857793989100
HABERLESME 196 1967,61 1965,88 0,1025533813804212643007969300 0,0917256598744801897271189600
196 1967,61 1965,88 0,1025533813804212643007969300 0,0917256598744801897271189600
DEPOLAMA

MALI KURULUSLAR 221220,74 1473132,68 1444218,91 75,340067895317259277941104040 67,385563983026693605048601070
BANKALAR VE KATILIM BANKALARI 175312,85 1197430,45 1172771,74 61,179577351822210952370186180 54,720156740819538172118048690
175312,85 1197430,45 1172771,74 61,179577351822210952370186180 54,720156740819538172118048690
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 45907,89 275702,23 271447,17 14,160490543495048325570917860 12,665407242207155432930552390
45907,89 275702,23 271447,17 14,160490543495048325570917860 12,665407242207155432930552390
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 1,364 2567,34 2523,4 0,1316373342092879617965648900 0,1177388905361788668471178200
EGITIM

SAGLIK 1,364 2567,34 2523,4 0,1316373342092879617965648900 0,1177388905361788668471178200
1,364 2567,34 2523,4 0,1316373342092879617965648900 0,1177388905361788668471178200
SPOR

EGLENCE

DIGER

TEKNOLOJI 9,417 139361,49 139160,82 7,2595543200358898231507659400 6,4930809831595826175460612600
BILISIM 8,634 77330,57 76943,64 4,0138922303079724137309351900 3,5901001852322872736357964900
8,634 77330,57 76943,64 4,0138922303079724137309351900 3,5901001852322872736357964900
SAVUNMA

DIGER 783 62030,92 62217,18 3,2456620897279174094198307500 2,9029807979272953439102647700
783 62030,92 62217,18 3,2456620897279174094198307500 2,9029807979272953439102647700
FON

DIGER

II. BORCLANMA SENETLERI 12,865 12,000 12004,24 100 0,5601037882737654753748298600
TERS REPO TRT150513T11 12,865 12,000 12004,24 100 0,5601037882737654753748298600
III. DIGER 214279,45 100 9,998028337838873222486978420
VOB NAKIT TEMINATI 214279,45 100 9,998028337838873222486978420
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB 30 KISAP OZISYON 31.12.2012 100 88,5
PORTFOY DEGERI TOPLAMI (I+II+III) 282907,32 1957470,40 2143217,07 100,00000000000000000000000000
HAZIR DEGERLER (+) 1017,84
ALACAKLAR (+) 851286,94
DIGER AKTIFLER (+) 4716,48
4716,48
BORCLAR (-) -152586,48
TOPLAM DEGER 2847651,85
TOPLAM PAY SAYISI 3,432,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,8297353875291375291375291375


---------------------------------------------------------------------------------------------