KAP : ATA YATIRIM ORTAKLIGI A.S. / ATAYO [] PORTFOY DEGER TABLOSU 20110314 10:34:17

KAP : ATA YATIRIM ORTAKLIGI A.S. / ATAYO [] PORTFOY DEGER TABLOSU 20110314 10:34:17

PORTFOY DEGER TABLOSU
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11/03/2011 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 1056334,29 5660217,58 5966427,43 99,99999999999999999999999999 50,823526751464793979373070400
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 30,000 609312,5 616,800 10,337844668966333174691776990 5,2540572508569814158415582700
30,000 609312,5 616,800 10,337844668966333174691776990 5,2540572508569814158415582700
IMALAT SANAYII 424115,29 2418431,59 2793465,33 46,819731954738616505723593450 23,795438994980691267197966620
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 175,000 460965,41 432,000 7,2405137759297275153483262900 3,6798844558531387348306633800
175,000 460965,41 432,000 7,2405137759297275153483262900 3,6798844558531387348306633800
TAS VE TOPRAGA DAYALI SANAYI 95,115 374746,51 353,145 5,9188686050942213504807515900 3,0081777688941126817402190300
95,115 374746,51 353,145 5,9188686050942213504807515900 3,0081777688941126817402190300
METAL ANA SANAYI 0,29 0,35 0,33 0,0000055309480232796529631100 0,0000028110228482211476446600
0,29 0,35 0,33 0,0000055309480232796529631100 0,0000028110228482211476446600
METAL ESYA, MAKINE VE GEREC YAPIM 154,000 1582719,32 2,008,320 33,660344042766644360241552460 17,107373959210591629479439550
154,000 1582719,32 2,008,320 33,660344042766644360241552460 17,107373959210591629479439550
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 101,000 477393,94 467,590 7,8370181400161603909762127100 3,9830490109082619005080321600
101,000 477393,94 467,590 7,8370181400161603909762127100 3,9830490109082619005080321600
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 11,219 286,725 290572,1 4,8701187336824777235244106500 2,4751660974412125318775208400
TOPTAN TICARET

PERAKENDE TICARET 11,219 286,725 290572,1 4,8701187336824777235244106500 2,4751660974412125318775208400
11,219 286,725 290572,1 4,8701187336824777235244106500 2,4751660974412125318775208400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 150,000 1024511,11 1,026,000 17,196220217833102848952274950 8,739725582651204495222825530
ULASTIRMA

HABERLESME 150,000 1024511,11 1,026,000 17,196220217833102848952274950 8,739725582651204495222825530
150,000 1024511,11 1,026,000 17,196220217833102848952274950 8,739725582651204495222825530
DEPOLAMA

MALI KURULUSLAR 340,000 843843,44 772,000 12,939066284763309356131731240 6,5760898146264423687251669700
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 100,000 147454,55 154,000 2,5811090775305047161195422400 1,3118106625032022341757457400
100,000 147454,55 154,000 2,5811090775305047161195422400 1,3118106625032022341757457400
HOLDINGLER VE YATIRIM SIRKETLERI 40,000 264888,89 222,000 3,7208195792972210842762232300 1,8910517342578629609546464600
40,000 264888,89 222,000 3,7208195792972210842762232300 1,8910517342578629609546464600
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 200,000 431,500 396,000 6,6371376279355835557359657700 3,3732274178653771735947747700
200,000 431,500 396,000 6,6371376279355835557359657700 3,3732274178653771735947747700
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 7,035,280 5,770,000 5773071,6 100 49,176473248535206020626929600
7,035,280 5,770,000 5773071,6 100 49,176473248535206020626929600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 8091614,29 11430217,58 11739499,03 100,00000000000000000000000000
HAZIR DEGERLER (+) 153846,27
ALACAKLAR (+) 1246221,36
DIGER AKTIFLER (+)

BORCLAR (-) -1818064,81
TOPLAM DEGER 11321501,85
TOPLAM PAY SAYISI 7,946,201
TOPLAM DEGER / TOPLAM PAY SAYISI 1,4247691255230014946765127134


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