KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] PORTFOY DEGER TABLOSU 03.05.2010 14:09:00

KAP : ATLAS 0.00% MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] PORTFOY DEGER TABLOSU 03.05.2010 14:09:00

PORTFOY DEGER TABLOSU
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.30/04/2010. DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 270002,20 1230274,13 1234412,92 100,00000000000000000000000000 33,924651071549072013579831930
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 90000,57 269734,61 282902,49 22,917978693871739450037512570 7,7748443045479470757897189400
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 0,05 0,04 0,08 0,0000064808135676350503525200 0,0000021985933894178017523400
VKING 0,05 0,04 0,08 0,0000064808135676350503525200 0,0000021985933894178017523400
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 60,000 129857,15 143,400 11,616858319985827756890295670 3,9409786505314096410683613900
TRKCM 60,000 129857,15 143,400 11,616858319985827756890295670 3,9409786505314096410683613900
METAL ANA SANAYI 30000,52 139877,42 139502,41 11,301113893072344058096864380 3,8338634554231480169196052200
EREGL 30000,52 139877,42 139502,41 11,301113893072344058096864380 3,8338634554231480169196052200
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 150001,63 680789,46 665010,32 53,872598805916580976809607600 18,276091168082711962747253470
BANKALAR VE KATILIM BANKALARI 90000,85 412755,11 402006,11 32,566583149502356148378615480 11,048099699394570590114283160
AKBANK 0,80 4,95 5,90 0,0004779600006130849634982800 0,0001621462624695628792350300
ISCTR 40,000 211,250 206,000 16,688094936660254657736408010 5,6613779777508395122739361600
VAKBN 50,000 201,500 196,000 15,877993240705873363671533830 5,3865538040736142932315120800
YKBNK 0,05 0,16 0,21 0,0000170121356150420071753600 0,0000057713076472217295998900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 60000,78 268034,35 263004,21 21,306015656414224828430992120 7,2279914686881413726329703100
ALARK 40,000 153030,81 148,400 12,021909167963018403922732760 4,0783907373700222505895734300
KCHOL 20000,11 115000,64 114600,65 9,283818092247446664767572260 3,1495028939122900298654177800
METRO 0,18 0,28 0,30 0,0000243030508786314388219500 0,0000082447252103167565712700
SAHOL 0,49 2,62 3,26 0,0002640931528811283018651500 0,0000895926806187754214078300
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 0 0,06 0,11 0,0000089111186554981942347100 0,0000030230659104494774094700
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER 0 0,06 0,11 0,0000089111186554981942347100 0,0000030230659104494774094700
MGROS 0 0,06 0,11 0,0000089111186554981942347100 0,0000030230659104494774094700
TEKNOLOJI 30,000 279,750 286,500 23,209413589093024074958645120 7,8737125758525025255654500500
BILISIM 30,000 279,750 286,500 23,209413589093024074958645120 7,8737125758525025255654500500
TCELL 30,000 279,750 286,500 23,209413589093024074958645120 7,8737125758525025255654500500
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,293,640 2,403,000 2404277,18 100,00000000000000000000000001 66,075348928450927986420168070
TERS REPO TRT140813T19 708,705 1,000,000 1000534,25 41,614762986686917687252681910 27,497099849201227661569750060
TERS REPO TRT260613T17 1,072,570 1,000,000 1000534,25 41,614762986686917687252681910 27,497099849201227661569750060
TERS REPO TRT161111T14 512,365 403,000 403208,68 16,770474026626164625494636190 11,081149230048472663280667950
III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 2563642,20 3633274,13 3638690,10 100,00000000000000000000000000
HAZIR DEGERLER (+) 186525,44
ALACAKLAR (+) 824569,55
DIGER AKTIFLER (+) 20178,60
20178,60
BORCLAR (-) -543926,76
TOPLAM DEGER 4126036,93
TOPLAM PAY SAYISI 3,432,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,2022252127039627039627039627


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