KAP : ATA YATIRIM ORTAKLIGI A.S. / ATAYO [] PORTFOY DEGER TABLOSU 08.02.2010 13:02:05

KAP : ATA YATIRIM ORTAKLIGI A.S. / ATAYO [] PORTFOY DEGER TABLOSU 08.02.2010 13:02:05

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
05/02/2010 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

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




I. HISSE SENEDI 1800486,14 6314466,76 6962568,78 99,99999999999999999999999999 69,876043041057567021889241830
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 243136,24 1347397,63 1608670,99 23,104561560970317624639680760 16,144553380791261208638849280
GIDA, ICKI VE TUTUN 33,135 159158,68 149770,2 2,1510767754311505702640972700 1,503087333446463996637424400
33,135 159158,68 149770,2 2,1510767754311505702640972700 1,503087333446463996637424400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 20,000 344192,85 547,200 7,8591683226431265501983306800 5,4916758397992731461932923500
20,000 344192,85 547,200 7,8591683226431265501983306800 5,4916758397992731461932923500
TAS VE TOPRAGA DAYALI SANAYI 20,000 130,000 144,000 2,0682021901692438289995607100 1,4451778525787560911034979900
20,000 130,000 144,000 2,0682021901692438289995607100 1,4451778525787560911034979900
METAL ANA SANAYI 1,24 0,84 ,79 0,0000113463870155118237840900 0,0000079284062745640091109200
1,24 0,84 ,79 0,0000113463870155118237840900 0,0000079284062745640091109200
METAL ESYA, MAKINE VE GEREC YAPIM 170,000 714045,26 767,700 11,026102926339781163353908010 7,7046044265604934106955236400
170,000 714045,26 767,700 11,026102926339781163353908010 7,7046044265604934106955236400
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 25,000 252544,78 422,250 6,0645720472150222694101701900 4,2376829739679149963086946100
25,000 252544,78 422,250 6,0645720472150222694101701900 4,2376829739679149963086946100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 165,000 574230,01 600,150 8,619663502986608916486710810 6,0230797793412532505261410800
TOPTAN TICARET 165,000 574230,01 600,150 8,619663502986608916486710810 6,0230797793412532505261410800
165,000 574230,01 600,150 8,619663502986608916486710810 6,0230797793412532505261410800
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 190,000 865833,01 1,012,500 14,542046649627495672653161210 10,161406775944378765571470210
ULASTIRMA 90,000 399353,01 535,500 7,6911268946918754890921163700 5,3742551392772492137911331300
90,000 399353,01 535,500 7,6911268946918754890921163700 5,3742551392772492137911331300
HABERLESME 100,000 466,480 477,000 6,8509197549356201835610448400 4,7871516366671295517803370800
100,000 466,480 477,000 6,8509197549356201835610448400 4,7871516366671295517803370800
DEPOLAMA

MALI KURULUSLAR 1177349,9 3274461,33 3318997,79 47,669156239200555516810277020 33,309320131012758800844086630
BANKALAR VE KATILIM BANKALARI 350,000 1251586,64 1,298,500 18,649725999546966055249510940 13,031690566482741557624250930
350,000 1251586,64 1,298,500 18,649725999546966055249510940 13,031690566482741557624250930
SIGORTA SIRKETLERI 477,349 818306,46 761994,26 10,944154148808279348875602780 7,6473418635009606900062675800
477,349 818306,46 761994,26 10,944154148808279348875602780 7,6473418635009606900062675800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 150000,9 721503,76 778503,53 11,181268790281164016019960950 7,8130281924332029162019081700
150000,9 721503,76 778503,53 11,181268790281164016019960950 7,8130281924332029162019081700
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 200,000 483064,47 480,000 6,8940073005641460966652023500 4,8172595085958536370116599500
200,000 483064,47 480,000 6,8940073005641460966652023500 4,8172595085958536370116599500
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI

III. DIGER 2,885,300 3,000,000 3001602,74 100 30,123956958942432978110758170
2,885,300 3,000,000 3001602,74 100 30,123956958942432978110758170
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
KISA POZISYON 30/02/2010 451 64,075
PORTFOY DEGERI TOPLAMI (I+II+III) 4685786,14 9314466,76 9964171,52 100,00000000000000000000000000
HAZIR DEGERLER (+) 470338,6
ALACAKLAR (+) 245809,63
DIGER AKTIFLER (+)

BORCLAR (-) -334908,27
TOPLAM DEGER 10345411,48
TOPLAM PAY SAYISI 7,946,201
TOPLAM DEGER / TOPLAM PAY SAYISI 1,3019317633671738230633733025


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


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=104027