KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 01.06.2015 10:55:36

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=442900 KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 01.06.2015 10:55:36 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 29.05.2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR. --------------------------------------------------------------------------------------------- ORTAKLIK PORTFOY DEGERI TABLOSU SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 10473818,89 100 48,171448582892620426467985160 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 3123803,57 29,824876702636969121775600990 14,367075145721887560235979460 GIDA, ICKI VE TUTUN 0,09 0,0000008592854329945359595600 0,0000004139302405352491099200 MGROS 0,004 22,5 0,09 0,0000008592854329945359595600 0,0000004139302405352491099200 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,03 0,0000002864284776648453198500 0,0000001379767468450830366400 VKING 0,048 1,25 0,03 0,0000002864284776648453198500 0,0000001379767468450830366400 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,970,000 18,808803366658176003652474840 9,060473042827119406123503320 GOODY 2,500 66,38 164,500 1,5705828191955685038582904100 0,7565724952005386509174194400 PETKM 300,000 3,87333 1,113,000 10,626496521365761366530560660 5,1189373079525806593987102500 MEPET 250,000 1,70 692,500 6,6117240260968461332636237700 3,1849632396740000958073736300 TAS VE TOPRAGA DAYALI METAL ANA SANAYI 856001,30 8,172771641270951936424021940 3,9369424889720659324349983800 EREGL 200000,275 4,87433 856001,18 8,172770495557041277042742530 3,9369419370650785521028518100 KRDMR 0,076 1,05263 0,12 0,0000011457139106593812794100 0,0000005519069873803321465700 METAL ESYA, MAKINA VE GEREC YAPIM 297,800 2,8432800216196978750699020300 1,3696491736821909437277052200 TTRAK 4,000 77,58750 297,800 2,8432800216196978750699020300 1,3696491736821909437277052200 DIGER IMALAT SANAYII 2,15 0,0000205273742326472479227700 0,0000098883335238976176259700 ANACM 0,85 2,35294 1,72 0,0000164218993861177983382100 0,0000079106668191180941007800 SISE 0,122 2,95082 0,43 0,0000041054748465294495845500 0,0000019776667047795235251900 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 1032252,07 9,855546299216178254921114070 4,7475594180900977965016025300 ULASTIRMA 1032252,07 9,855546299216178254921114070 4,7475594180900977965016025300 THYAO 100000,23 9,02 902002,07 8,611969325354641491227847650 4,1485103755376956124165333400 PGSUS 5,000 25,95 130,250 1,2435769738615367636932664200 0,5990490425524021840850691900 HABERLESME DEPOLAMA MALI KURULUSLAR 5088013,25 48,578396317868734887013116950 23,400917204655939592735287330 BANKALAR VE OZEL FINANS KURUMLARI 849006,51 8,105988072894775823262301990 3,9047718766699153199726843600 AKBNK 0,795 8,17610 6,30 0,0000601499803096175171690400 0,0000289751168374674376947100 ISCTR 150,000 5,67 849,000 8,105925917915122551827893980 3,9047419357158499369537331600 YKBNK 0,05 4,20 0,21 0,0000020049993436539172389700 0,0000009658372279155812564900 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 3367006,74 32,146887160849121766702612900 15,485621219688944007717072570 ALARK 150,000 4,32337 576,000 5,4994267711650301411694545700 2,6491535394255943035163136600 KCHOL 50000,019 11,90 595000,23 5,6808336696377609408902047600 2,7365398702492060390258618700 SAHOL 0,486 10,55556 4,86 0,0000464014133817049418161200 0,0000223522329889034519359200 METRO 1150000,182 0,53172 1023500,16 9,771986423950853708145415530 4,7073074157407327738611729100 ENKAI 0,288 4,68750 1,49 0,0000142259477240206508860100 0,0000068528450933057908198600 TKFEN 250,000 5,020 1,172,500 11,194579668734371250904835920 5,3925911891953286820709683500 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 872,000 8,325521084124837297048202060 4,010524108297080265045530400 AVGYO 800,000 0,66231 872,000 8,325521084124837297048202060 4,010524108297080265045530400 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER