KAP : ATA YATIRIM ORTAKLIGI A.S. / ATAYO [] PORTFOY DEGER TABLOSU 14.05.2012 10:29:00

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KAP : ATA YATIRIM ORTAKLIGI A.S. / ATAYO [] PORTFOY DEGER TABLOSU 14.05.2012 10:29:00

PORTFOY DEGER TABLOSU
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11/05/2012 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 1324688,92 5316796,42 5347455,59 100,00000000000000000000000000 51,022091468629281927669495870
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 210,000 1019562,5 994,100 18,590149712678586265734653820 9,485083190557991929821009670
210,000 1019562,5 994,100 18,590149712678586265734653820 9,485083190557991929821009670
IMALAT SANAYII 539688,92 1535856,71 1521405,59 28,451018702148772777372425070 14,516304785967170446840933310
GIDA, ICKI VE TUTUN 7,500 186574,25 179,475 3,3562691074167480837367739600 1,7124386939195207741722419400
7,500 186574,25 179,475 3,3562691074167480837367739600 1,7124386939195207741722419400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 300,968 439736,32 423142,24 7,9129640794267914621428394100 4,0373597704849165628069458100
300,968 439736,32 423142,24 7,9129640794267914621428394100 4,0373597704849165628069458100
TAS VE TOPRAGA DAYALI SANAYI 50,000 140,750 127,000 2,3749612850922245807748727800 1,2117549192242882759151677200
50,000 140,750 127,000 2,3749612850922245807748727800 1,2117549192242882759151677200
METAL ANA SANAYI 143720,92 352,500 315688,35 5,9035244835011336671989079600 3,0121016618448728011653861200
143720,92 352,500 315688,35 5,9035244835011336671989079600 3,0121016618448728011653861200
METAL ESYA, MAKINE VE GEREC YAPIM 37,500 416296,14 476,100 8,903299746711874983519030960 4,5426497404935720327811917300
37,500 416296,14 476,100 8,903299746711874983519030960 4,5426497404935720327811917300
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 100,000 558148,73 568,000 10,621874093955776077796281430 5,4195023159007538639355532600
100,000 558148,73 568,000 10,621874093955776077796281430 5,4195023159007538639355532600
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 5,000 142554,2 124,650 2,3310151510767385353825818300 1,1893326825299805794710681600
TOPTAN TICARET

PERAKENDE TICARET 5,000 142554,2 124,650 2,3310151510767385353825818300 1,1893326825299805794710681600
5,000 142554,2 124,650 2,3310151510767385353825818300 1,1893326825299805794710681600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 440,000 1740424,28 1,812,900 33,902104832627511358163518660 17,297562937493796971705571300
BANKALAR VE KATILIM BANKALARI 20,000 242,375 245,600 4,5928385166822862758921949300 2,343362268988072445391851900
20,000 242,375 245,600 4,5928385166822862758921949300 2,343362268988072445391851900
SIGORTA SIRKETLERI 80,000 317261,64 318,400 5,9542336470343646182576338100 3,0379745376457747011920425300
80,000 317261,64 318,400 5,9542336470343646182576338100 3,0379745376457747011920425300
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 120,000 706687,64 781,300 14,610687023957126495743370910 7,4546780975585545667127601400
120,000 706687,64 781,300 14,610687023957126495743370910 7,4546780975585545667127601400
ARACI KURUMLAR 100,000 190,000 188,000 3,5156907212388836313832762500 1,7937789355446157155279648100
100,000 190,000 188,000 3,5156907212388836313832762500 1,7937789355446157155279648100
GAYRIMENKUL YATIRIM ORTAKLIKLARI 120,000 284,100 279,600 5,2286549237148503368870427600 2,6677690977567795428809519200
120,000 284,100 279,600 5,2286549237148503368870427600 2,6677690977567795428809519200
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 30,000 320,250 326,400 6,1038375075126149855505391900 3,1143055561795881358953601800
BILISIM

SAVUNMA 30,000 320,250 326,400 6,1038375075126149855505391900 3,1143055561795881358953601800
30,000 320,250 326,400 6,1038375075126149855505391900 3,1143055561795881358953601800
DIGER

FON

DIGER

II. BORCLANMA SENETLERI

III. DIGER 4926922,44 5128852,44 5133211,58 100,00000000000000000000000000 48,977908531370718072330504130
REPO-BPP 4,884,070 5,086,000 5090359,14 99,16519240767394980434451525 48,569037232388327049603274440
VOB NAKIT TEMINAT 42852,44 42852,44 42852,44 0,8348075923260501956554847500 0,4088712989823910227272296800
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 6251611,36 10445648,86 10480667,17 100,00000000000000000000000000
HAZIR DEGERLER (+) 4029,45
ALACAKLAR (+) 617228,78
DIGER AKTIFLER (+)

BORCLAR (-) -295471,27
TOPLAM DEGER 10806454,13
TOPLAM PAY SAYISI 7,946,201
TOPLAM DEGER / TOPLAM PAY SAYISI 1,3599522753074079047333436443


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