KAP : ATA YATIRIM ORTAKLIGI A.S. / ATAYO [] PORTFOY DEGER TABLOSU 20110117 10:25:11
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PORTFOY DEGER TABLOSU
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14/01/2011 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 1375000,29 6103945,95 6963300,36 99,99999999999999999999999999 58,269677558342161224312564430
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI 30,000 574,500 634,500 9,112058466482695283303849900 5,3095670873470839762578218200
30,000 574,500 634,500 9,112058466482695283303849900 5,3095670873470839762578218200
IMALAT SANAYII 315000,29 2077608,44 2708300,36 38,893918400498237304242897820 22,663360841775033850038282560
GIDA, ICKI VE TUTUN 100,000 428094,15 574,000 8,243217588275913463540441040 4,803296309120923880806918400
100,000 428094,15 574,000 8,243217588275913463540441040 4,803296309120923880806918400
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 75,000 305122,16 308,250 4,4267801769791817511086079300 2,5794705353423776764089418100
75,000 305122,16 308,250 4,4267801769791817511086079300 2,5794705353423776764089418100
TAS VE TOPRAGA DAYALI SANAYI 15,000 120,300 121,350 1,7427081086015367574923911500 1,0154703956651988030242500800
15,000 120,300 121,350 1,7427081086015367574923911500 1,0154703956651988030242500800
METAL ANA SANAYI ,29 ,37 ,36 0,0000051699622504866356217300 0,000003012520333246572468800
,29 ,37 ,36 0,0000051699622504866356217300 0,000003012520333246572468800
METAL ESYA, MAKINE VE GEREC YAPIM 125,000 1224091,76 1,704,700 24,481207356679354845465835970 14,265120589126200243225703480
125,000 1224091,76 1,704,700 24,481207356679354845465835970 14,265120589126200243225703480
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 50,000 348,400 356,500 5,119698728606904442076946400 2,9832319411177863475743317200
ULASTIRMA
HABERLESME 50,000 348,400 356,500 5,119698728606904442076946400 2,9832319411177863475743317200
50,000 348,400 356,500 5,119698728606904442076946400 2,9832319411177863475743317200
DEPOLAMA
MALI KURULUSLAR 980,000 3103437,51 3,264,000 46,874324404412162970376305870 27,313517688102257050442128320
BANKALAR VE KATILIM BANKALARI 200,000 988,700 958,000 13,757843988794991460055300560 8,016651331250601180858933500
200,000 988,700 958,000 13,757843988794991460055300560 8,016651331250601180858933500
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 100,000 140,750 154,000 2,2115949627081719048523134500 1,2886892536665893338750268900
100,000 140,750 154,000 2,2115949627081719048523134500 1,2886892536665893338750268900
HOLDINGLER VE YATIRIM SIRKETLERI 230,000 982487,51 1,081,500 15,531428260836934513621928550 9,050113167794911458349620640
230,000 982487,51 1,081,500 15,531428260836934513621928550 9,050113167794911458349620640
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 450,000 991,500 1,070,500 15,373457192072065091846763310 8,958063935390155077358547290
450,000 991,500 1,070,500 15,373457192072065091846763310 8,958063935390155077358547290
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 5,005,125 4,984,000 4986826,45 100 41,730322441657838775687435570
5,005,125 4,984,000 4986826,45 100 41,730322441657838775687435570
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 6380125,29 11087945,95 11950126,81 100,00000000000000000000000000
HAZIR DEGERLER (+) 791,2
ALACAKLAR (+) 452322,06
DIGER AKTIFLER (+)
BORCLAR (-) -678551,7
TOPLAM DEGER 11724688,37
TOPLAM PAY SAYISI 7,946,201
TOPLAM DEGER / TOPLAM PAY SAYISI 1,4755086575333294488775202137
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