KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] PORTFOY DEGER TABLOSU 22.08.2012 14:00:49

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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] PORTFOY DEGER TABLOSU 22.08.2012 14:00:49

PORTFOY DEGER TABLOSU
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17/08/2012 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 431157,321 2540138,080 2564735,202 100,00000000000000000000000002 85,59904240286865337945457375
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 57270,385 407096,320 407538,036 15,890062868174412026493485940 13,601741652371101881974199900
GIDA, ICKI VE TUTUN 2343,004 56349,23 56222,675 2,1921434601184999838435562600 1,8764538099585468888654206500
2343,004 56349,23 56222,675 2,1921434601184999838435562600 1,8764538099585468888654206500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,048 0,060 0,048 0,0000018715382376539003031200 0,0000016020188096352628306200
0,048 0,060 0,048 0,0000018715382376539003031200 0,0000016020188096352628306200
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 13859,00 226817,81 228190,33 8,897227667872123665731944830 7,6159416841016209365825027600
13859,00 226817,81 228190,33 8,897227667872123665731944830 7,6159416841016209365825027600
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 26126,225 45211,97 44950,725 1,7526458468284399521413049200 1,5002480615987927042068895800
26126,225 45211,97 44950,725 1,7526458468284399521413049200 1,5002480615987927042068895800
METAL ESYA, MAKINE VE GEREC YAPIM 3,125 36695,3 36664,05 1,4295452400469684043428979300 1,2236770361959949621875200
3,125 36695,3 36664,05 1,4295452400469684043428979300 1,2236770361959949621875200
DIGER IMALAT SANAYII 11817,108 42021,95 41510,208 1,6184987817701423665334788800 1,3854194584973367548690362900
11817,108 42021,95 41510,208 1,6184987817701423665334788800 1,3854194584973367548690362900
ELEKTRIK, GAZ VE SU 1604,00 6592,44 6576,4 0,256416334710564790696080600 0,2194899270767779683185574600
1604,00 6592,44 6576,4 0,256416334710564790696080600 0,2194899270767779683185574600
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 10679,2 41429,84 41326,984 1,6113548083939778200931013700 1,3793042856978240174340871800
ULASTIRMA 10289,2 36320,84 36217,984 1,4121529572236908065801952500 1,2087894086472707298999484300
10289,2 36320,84 36217,984 1,4121529572236908065801952500 1,2087894086472707298999484300
HABERLESME 390 5,109 5,109 0,1992018511702870135129061200 0,1705148770505532875341387500
390 5,109 5,109 0,1992018511702870135129061200 0,1705148770505532875341387500
DEPOLAMA

MALI KURULUSLAR 340060,736 1813743,14 1838186,062 71,671572978238398273444838850 61,350180144445238311515402450
BANKALAR VE KATILIM BANKALARI 234885,845 1379387,6 1403378,624 54,718265765044074908751535120 46,838311514334439439877859790
234885,845 1379387,6 1403378,624 54,718265765044074908751535120 46,838311514334439439877859790
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 105174,891 434355,54 434807,438 16,953307213194323364693303730 14,511868630110798871637542660
105174,891 434355,54 434807,438 16,953307213194323364693303730 14,511868630110798871637542660
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 2734,00 5194,6 5167,26 0,2014734307062394350058131300 0,1724593273807480877948040300
EGITIM

SAGLIK 2734,00 5194,6 5167,26 0,2014734307062394350058131300 0,1724593273807480877948040300
2734,00 5194,6 5167,26 0,2014734307062394350058131300 0,1724593273807480877948040300
SPOR

EGLENCE

DIGER

TEKNOLOJI 17,243 150589,24 150244,38 5,8580854617208938671556472100 5,0144650583747518775745556200
BILISIM 17,243 150589,24 150244,38 5,8580854617208938671556472100 5,0144650583747518775745556200
17,243 150589,24 150244,38 5,8580854617208938671556472100 5,0144650583747518775745556200
SAVUNMA

DIGER

FON

DIGER 1,566 115492,5 115696,08 4,5110341180555137871110329200 3,8614020075222112348429671200
1,566 115492,5 115696,08 4,5110341180555137871110329200 3,8614020075222112348429671200
II. BORCLANMA SENETLERI 170,855 179,000 179117,7 100 5,978123427887627439920454800
TERS REPO TRT120122T17 170,855 179,000 179117,7 100 5,978123427887627439920454800
III. DIGER 252366,6 100 8,422834169243719180624971450
VOB NAKIT TEMINAT 252366,6 100 8,422834169243719180624971450
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
IMKB30 KISA POZISYON 31/08/2012 200 80,50 100
PORTFOY DEGERI TOPLAMI (I+II+III) 602012,321 2719138,080 2996219,502 100,00000000000000000000000000
HAZIR DEGERLER (+) 1974,05
ALACAKLAR (+) 1590133,94
DIGER AKTIFLER (+) 4874,16
4874,16
BORCLAR (-) -1782650,19
TOPLAM DEGER 2810551,462
TOPLAM PAY SAYISI 3,432,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,8189252511655011655011655012


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