KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 02.06.2014 11:42:37

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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 02.06.2014 11:42:37

HAFTALIK RAPOR
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30.05.2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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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 6733530,448 100 80,33438760667789944911950037
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1449001,425 21,519193180902358043365604160 17,287312059775899570979540190
GIDA, ICKI VE TUTUN 0,082 0,0000012177861321523499257800 0,000000978301031623639545300
MGROS 0,004 0,082 0,0000012177861321523499257800 0,000000978301031623639545300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,037 0,0000005494888645077676494400 0,0000004414285142692032094600
VKING ,048 0,037 0,0000005494888645077676494400 0,0000004414285142692032094600
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 897,000 13,321392201715340041780115520 10,701658845931764294275036720
ADNAC 1,380,000 897,000 13,321392201715340041780115520 10,701658845931764294275036720
METAL ANA SANAYI 0,978 0,000014524327283475588139200 0,0000116680293771697496987700
EREGL ,275 ,861 0,0000127867543875996742207100 0,0000102721608320482152256100
KRDMD ,070 ,117 0,0000017375728958759139184900 0,0000013958685451215344731700
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 552000,328 8,197784687584737865879774220 6,5856401260852122141120499300
ANACM 300,000 552,000 8,197779816440209256480071090 6,5856362128810857195538687500
SISE ,113 ,328 0,0000048711445286093997031300 0,0000039132041264945581811800
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 1,640 0,0000243557226430469985156300 0,0000195660206324727909059200
ULASTIRMA 1,640 0,0000243557226430469985156300 0,0000195660206324727909059200
THYAO ,230 1,640 0,0000243557226430469985156300 0,0000195660206324727909059200
HABERLESME

DEPOLAMA

MALI KURULUSLAR 4982027,383 73,988339719764195829771348500 59,438079614220989814470349010
BANKALAR VE OZEL FINANS KURUMLARI 1623006,788 24,103355595311329020665920960 19,363283110153288332691654550
AKBNK 100000,795 823006,543 12,222511643122520265167144310 9,818879878657381210392567070
ASYAB 500,000 800,000 11,880840313681462690550827670 9,544400308523312637034592390
YKBNK 0,050 ,245 0,0000036385073460649479489800 0,0000029229725944852644950900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 392,000 5,8216117537039167183699055600 4,6767561511764231921469502700
ISFIN 400,000 392,000 5,8216117537039167183699055600 4,6767561511764231921469502700
HOLDINGLER VE YATIRIM SIRKETLERI 2004020,595 29,761810843154889376984963180 23,908968481506340702801353600
ALARK 100,000 513,000 7,6185888511482379503157182400 6,1203466978405742284984323700
ENKAI ,259 1,510 0,0000224250860920737608284100 0,000018015055582337752602400
KCHOL ,019 ,198 0,0000029405079776361620159100 0,0000023622390763595198776700
METRO 1500000,182 782000,124 11,613523248153878400640151080 9,329652780963585923814772800
POLHO 288,217 709013,82 10,529599969516615156768650290 8,458889652944115564797712280
SAHOL ,486 4,943 0,0000734087420881593375992400 0,0000589724634062884179560800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 963,000 14,301561527594060713750558810 11,489071871384937586830390590
AVGYO 900,000 963,000 14,301561527594060713750558810 11,489071871384937586830390590
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK