KAP : ATLANTIS YATIRIM ORTAKLIGI A.S. / ATSYO [] PORTFOY DEGER TABLOSU 03.05.2010 12:51:47

KAP : ATLANTIS YATIRIM ORTAKLIGI A.S. / ATSYO [] PORTFOY DEGER TABLOSU 03.05.2010 12:51:47

PORTFOY DEGER TABLOSU
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30 NISAN 2010 TARIHINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 1,391,257 2523616,33 2517809,35 100,00000000000000000000000000 34,606106513041194362174612110
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 480,000 1116079,55 1,102,000 43,768206675378340302056627120 15,146472220929434624236510420
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 340,000 546962,48 540,600 21,471045851823530641825601290 7,4302929969459640270982373300
AKALT 340,000 546962,48 540,600 21,471045851823530641825601290 7,4302929969459640270982373300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 140,000 569117,07 561,400 22,297160823554809660231025830 7,7161792239834705971382730900
KOZAA 140,000 569117,07 561,400 22,297160823554809660231025830 7,7161792239834705971382730900
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 61,167 185492,25 186559,35 7,4095900072815282856900980200 2,5641706100995024676633916800
AYEN 61,167 185492,25 186559,35 7,4095900072815282856900980200 2,5641706100995024676633916800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 25,000 545702,03 536,250 21,298276614947037193264851450 7,3705042908107162588446721500
TOPTAN TICARET

PERAKENDE TICARET 25,000 545702,03 536,250 21,298276614947037193264851450 7,3705042908107162588446721500
CARFA 25,000 545702,03 536,250 21,298276614947037193264851450 7,3705042908107162588446721500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 825,000 676342,5 693,000 27,523926702393094218988423410 9,524959391201541011430037860
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 825,000 676342,5 693,000 27,523926702393094218988423410 9,524959391201541011430037860
GLYHO 825,000 676342,5 693,000 27,523926702393094218988423410 9,524959391201541011430037860
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 90 0 0 0 0
BILISIM

SAVUNMA

DIGER 90 0 0 0 0
CUKEL 90 0 0 0 0
FON

DIGER

II. BORCLANMA SENETLERI 4,400,000 4,231,773 4261529,09 100,00000000000000000000000000 58,572715045705710062102639020
TRT 230610 T13 500,000 489,825 495211,4 11,620509670156915437130102990 6,8064480159596865893617388900
TRT 140710 T13 500,000 487740, 493035,3 11,569445839451022027400967480 6,7765385439089020678682714900
TRB 180810 T18 500,000 484,845 489431,1 11,484870563209038190561782600 6,7270005083565664342270072200
TRB 080910 T19 600,000 579,510 584574,06 13,717472007213260628006178880 8,034695790259470573316253450
TRT 031110 T10 1,300,000 1,243,868 1250997,28 29,355596396973087422946583710 17,194369827566498899144915260
TRT 081210 T10 500,000 476,055 477039,2 11,194085266704116291741657450 6,5566796652399280849347418700
TRT 020211 T11 500,000 469,930 471240,75 11,058020256292560002212726890 6,4769826944146574132497108400
III. DIGER 496,000 496,000 496283,13 100 6,8211784412530955757227488700
BPP 03/05/2010 496,000 496,000 496283,13 100 6,8211784412530955757227488700
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 6,287,257 7251389,33 7275621,57 100,00000000000000000000000000
HAZIR DEGERLER (+) 310,81
ALACAKLAR (+) 322749,03
DIGER AKTIFLER (+) 6,122
6,122
BORCLAR (-) -958366,77
TOPLAM DEGER 6646436,64
TOPLAM PAY SAYISI 6,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,10773944


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