KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 02.11.2015 11:12:11

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=477605 KAP : ATLAS 0.00% MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 02.11.2015 11:12:11 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 30.10.2015 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 8881464,81 100 48,440713330402568117268003650 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 1825003,65 20,548453313074603062014496680 9,953817363218077399935983610 GIDA, ICKI VE TUTUN 0,07 0,0000007881582767876777749700 0,0000003817894914485597976700 MGROS 0.00% 0,004 0,07 0,0000007881582767876777749700 0,0000003817894914485597976700 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,04 0,0000004503761581643872999800 0,0000002181654236848913129600 VKING 0.00% 0,048 0,04 0,0000004503761581643872999800 0,0000002181654236848913129600 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 650,000 7,3186125701712936247055850200 3,5451881348794838355300765300 MEPET 0.00% 250,000 650,000 7,3186125701712936247055850200 3,5451881348794838355300765300 TAS VE TOPRAGA DAYALI METAL 0.00% ANA SANAYI 828001,24 9,322800435663720205631260050 4,5160310334053844098136298800 EREGL 0.00% 200000,275 828001,14 9,322799309723324794663010100 4,5160304879918251975853474900 KRDMR 0,076 0,10 0,0000011259403954109682499500 0,0000005454135592122282823900 METAL ESYA, MAKINA VE GEREC YAPIM 347,000 3,907013172076059827342827700 1,8925850504664321398906716200 TTRAK 0.00% 5,000 347,000 3,907013172076059827342827700 1,8925850504664321398906716200 DIGER IMALAT SANAYII 2,30 0,0000258966290944522697489600 0,0000125445118618812504949500 ANACM 0.00% 0,85 1,84 0,0000207173032755618157991700 0,0000100356094895050003959600 SISE 0.00% 0,136 0,46 0,0000051793258188904539497900 0,0000025089023723762500989900 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 1076251,98 12,117955799230374927308865840 5,8700242302100792913342141700 ULASTIRMA 1076251,98 12,117955799230374927308865840 5,8700242302100792913342141700 THYAO 0.00% 125000,23 1076251,98 12,117955799230374927308865840 5,8700242302100792913342141700 HABERLESME DEPOLAMA MALI KURULUSLAR 5980209,18 67,333590887695022010676637470 32,616871736974411425997805870 BANKALAR VE OZEL FINANS KURUMLARI SIGORTA SIRKETLERI 1927006,13 21,696940439715596868980895060 10,510152719870818711234414260 AKBNK 0.00% 0,795 5,95 0,000066993453526952610872300 0,0000324521067731275828021600 YKBNK 0.00% 0,050 0,18 0,0000020266927117397428499200 0,000000981744406582010908300 HALKB 0.00% 100,000 1,095,000 12,32904732975010233700402400 5,9722784733738996921622058400 VKFB 200,000 832,000 9,367824089819255839623148830 4,5378408126457393094784979500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 3182006,36 35,827494991786157851139422570 17,355094142435469843344457660 ALARK 0.00% 150,000 490,500 5,5227376394907992660278299300 2,6752535079359797251192346700 KCHOL 0.00% 0,019 0,25 0,0000028148509885274206248900 0,0000013635338980305707059700 SAHOL 0.00% 0,486 4,50 0,0000506673177934935712479600 0,0000245436101645502727075200 METRO 0.00% 2150000,182 1440500,12 16,219172747023472133759431060 7,8566829749484194624909776900 ENKAI 0.00% 0,288 1,49 0,0000167765118916234269243300 0,000008126662032262201407600 TKFEN 0.00% 300,000 1,251,000 14,085514346591212806933364410 6,8231236257449758126894242100 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 871196,69 9,809155456193267290556319840 4,7516248746681228714189339500 AVGYO 0.00% 875,000 805,000 9,063820183058294412135378380 4,3905791516584376732334024700 TRGYO 0.00% 19,999 66196,69 0,7453352731349728784209414700 0,3610457230096851981855314800 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM