KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 15.09.2014 15:34:51

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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 15.09.2014 15:34:51

HAFTALIK RAPOR
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12.09.2014 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 6001775,33 100 69,141507699730194830056317340
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 446403,30 7,4378542257095785023329088900 5,1426445521636958845942137700
GIDA, ICKI VE TUTUN 302400,08 5,0385104968599349419499180100 3,4837021231381260142946098500
20.000,004 302400,08 5,0385104968599349419499180100 3,4837021231381260142946098500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,04 0,0000006664694661271167576300 0,0000004608070372386311556900
0,048 0,04 0,0000006664694661271167576300 0,0000004608070372386311556900
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,38 0,0000229931965813855281383900 0,0000158978427847327748713800
,351 1,38 0,0000229931965813855281383900 0,0000158978427847327748713800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 144001,8 2,3993200691835960477380948500 1,6589260703757478988935768400
50.000,972 144001,8 2,3993200691835960477380948500 1,6589260703757478988935768400
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 424951,56 7,0804309830771356114724807600 4,8955167333383600468990509400
ULASTIRMA 424951,56 7,0804309830771356114724807600 4,8955167333383600468990509400
15.000,230 424951,56 7,0804309830771356114724807600 4,8955167333383600468990509400
HABERLESME

DEPOLAMA

MALI KURULUSLAR 4508920,47 75,126445461263209264449424170 51,943557073132907316997002700
BANKALAR VE OZEL FINANS KURUMLARI 2143006,42 35,706208616109593692504980860 24,687810979589140966504905310
750.000,845 2143006,42 35,706208616109593692504980860 24,687810979589140966504905310
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1621914,05 27,023904775189243879943769900 18,684735200905226854618982110
1.406.217,946 1621914,05 27,023904775189243879943769900 18,684735200905226854618982110
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 744,000 12,396332069964371692000673410 8,571010892638539495873115280
800.000,000 744,000 12,396332069964371692000673410 8,571010892638539495873115280
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 0 0 0
EGITIM 0 0 0

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 621,500 10,355269329950076621745186190 7,1597893410952315815660499300
BILISIM