KAP : ATLANTIS YATIRIM ORTAKLIGI A.S. / ATSYO [] PORTFOY DEGER TABLOSU 27.02.2012 12:50:35

KAP : ATLANTIS YATIRIM ORTAKLIGI A.S. / ATSYO [] PORTFOY DEGER TABLOSU 27.02.2012 12:50:35

PORTFOY DEGER TABLOSU
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24 SUBAT 2012 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 453,090 1519216,95 1,517,750 99,99999999999999999999999999 25,313194134398469179435357280
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 303,000 1020584,3 1,027,250 67,682424641739416900016471740 17,132583544431446196392667280
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 200,000 193,500 192,000 12,650304727392521825070004940 3,2021961942378560912216034200
DESA 200,000 193,500 192,000 12,650304727392521825070004940 3,2021961942378560912216034200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 103,000 827084,3 835,250 55,032119914346895074946466800 13,930387350193590105171063860
BAGFS 3,000 493,702 503,250 33,157634656563992752429583260 8,393256430990630614100374600
SODA 100,000 333382,3 332,000 21,874485257782902322516883540 5,5371309192029594910706892500
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

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
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 150,000 498632,65 490,500 32,317575358260583099983528250 8,1806105899670229830426900
BANKALAR VE KATILIM BANKALARI 50,000 329,750 322,500 21,248558721792126503047273930 5,37868892000889890322378700
GARAN 50,000 329,750 322,500 21,248558721792126503047273930 5,37868892000889890322378700
SIGORTA SIRKETLERI 100,000 168882,65 168,000 11,069016636468456596936254320 2,80192166995812407981890300
AKGRT 100,000 168882,65 168,000 11,069016636468456596936254320 2,80192166995812407981890300
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI

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 3,300,000 3,213,800 3270280,00 100,00000000000000000000000000 54,542073802563416760417631500
TRT 140312 T15 1,400,000 1,371,314 1395164,68 42,66193353474320241691842900 23,268703274120189257266870580
TRT 250412 T11 1,900,000 1,842,486 1875115,32 57,33806646525679758308157100 31,273370528443227503150760920
III. DIGER 1,207,000 1,207,000 1207854,96 100 20,144732063038114060147011230
BPP 27/02/2012 1,207,000 1,207,000 1207854,96 100 20,144732063038114060147011230
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0300212 (KISA) SUBAT 2012 140 71,975 16,81
PORTFOY DEGERI TOPLAMI (I+II+III) 4,960,090 5940016,95 5995884,96 100,00000000000000000000000001
HAZIR DEGERLER (+) 744,12
ALACAKLAR (+) 133105,47
DIGER AKTIFLER (+) 7120,98
7120,98
BORCLAR (-) -730201,17
TOPLAM DEGER 5406654,36
TOPLAM PAY SAYISI 6,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,90110906


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