KAP : ATA YATIRIM ORTAKLIGI A.S. / ATAYO [] PORTFOY DEGER TABLOSU 31.05.2010 13:14:07
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PORTFOY DEGER TABLOSU
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28/05/2010 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 804030,24 3436702,33 3066049,95 100,00000000000000000000000001 31,902891706120601999715176120
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 478003,24 1749861,38 1563632,46 50,998270918580436042798324280 16,269923143148712877784512330
GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 150,000 433,000 373,500 12,181797625312660023689437940 3,8863457042622690628029782400
AKSA 150,000 433,000 373,500 12,181797625312660023689437940 3,8863457042622690628029782400
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 200,000 556,000 464,000 15,133478174417869480567333880 4,8280171533539299736026289200
ECILC 200,000 556,000 464,000 15,133478174417869480567333880 4,8280171533539299736026289200
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI 1,24 0,94 0,88 0,0000287014241238959593596900 0,0000091565842563609016740700
KRDMD ,95 0,72 0,59 0,0000192430002648847909343400 0,0000061390735355146954405700
KRDMA 0,29 0,22 0,29 0,0000094584238590111684253500 0,000003017510720846206233500
METAL ESYA, MAKINE VE GEREC YAPIM 128,002 760860,44 726131,58 23,682966417425782642582192770 7,555551128948257480477231100
TOASO 50,000 244227,19 274,500 8,952887411374364595723562820 2,856229975421667624469658700
AYGAZ 78,002 516633,25 451631,58 14,730079006051418046858629950 4,699321153526589856007572400
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 80,000 461171,22 262,400 8,558242829670795154527733640 2,7303269418967052264511418700
AKENR 80,000 461171,22 262,400 8,558242829670795154527733640 2,7303269418967052264511418700
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 170,000 1060313,33 1,090,300 35,560412184413368738496905440 11,344799789443512608230487740
ULASTIRMA
HABERLESME 170,000 1060313,33 1,090,300 35,560412184413368738496905440 11,344799789443512608230487740
TTKOM 100,000 466,480 496,000 16,177166324377722548192667250 5,1609838535852354890234998800
TCELL 70,000 593833,33 594,300 19,383245860035646190304238190 6,1838159358582771192069878600
DEPOLAMA
MALI KURULUSLAR 76,027 165356,4 149717,49 4,8830740673354000641770366500 1,5578418316316712872490341800
BANKALAR VE KATILIM BANKALARI
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 76,027 165356,4 149717,49 4,8830740673354000641770366500 1,5578418316316712872490341800
SISE 75,000 151,800 136,500 4,4519822646724982415893126600 1,4203110806741625892171526900
AKFEN 1,027 13556,4 13217,49 0,4310918026629018225877239900 0,1375307509575086980318814900
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
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 7,435,500 6,541,000 6544520,71 100,00000000000000000000000000 68,097108293879398000284823880
REPO TRT160714T17 2,518,195 2,500,000 2501345,89 38,220459539198249400909910180 26,027027722826190635385224880
REPO TRT250112T14 4,873,725 4,000,000 4002153,42 61,152735201597368006495314460 41,643244314901067487703170380
REPO TRT140710T13 43,580 41,000 41021,4 0,6268052592043825925947753600 0,4268362561521398771964286200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
VOB 111F_IX0300610 30/06/2010 300 69,2
PORTFOY DEGERI TOPLAMI (I+II+III) 8239530,24 9977702,33 9610570,66 100,00000000000000000000000000
HAZIR DEGERLER (+) 445668,05
ALACAKLAR (+) 35873,89
DIGER AKTIFLER (+)
BORCLAR (-) -138234,62
TOPLAM DEGER 9953877,98
TOPLAM PAY SAYISI 7,946,201
TOPLAM DEGER / TOPLAM PAY SAYISI 1,2526587208151417262160874108
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