KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 02.02.2015 12:21:50

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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 02.02.2015 12:21:50

HAFTALIK RAPOR
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30.01.2015 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 4172669,85 100 48,899655234724295114058382260
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 688503,66 16,500314780475622819763705960 8,068597040296834478037919450
GIDA, ICKI VE TUTUN 688500,09 16,500229223742683596211188380 8,068555203349397103922745400
MGROS 30000,004 23,08380 688500,09 16,500229223742683596211188380 8,068555203349397103922745400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,03 0,0000007189641423464164077100 0,0000003515709868686900434800
VKING 0,05 1,25 0,03 0,0000007189641423464164077100 0,0000003515709868686900434800
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,36 0,0000325930411197042104828900 0,0000159378847380472819710700
EREGL 0,28 3,12727 1,21 0,0000289982204079721284443300 0,0000141800298037038317536700
KRDMD 0,08 1,05263 0,15 0,0000035948207117320820385500 0,000001757854934343450217400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 2,18 0,0000522447276771729256269800 0,000025547491712458143159500
ANACM 0,85 2,35229 1,71 0,0000409809561137457352395100 0,0000200395462515153324783300
SISE 0,12 2,95 0,47 0,0000112637715634271903874700 0,0000055079454609428106811800
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 700352,16 16,784269668495339979989071030 8,207450001560623610710115100
ULASTIRMA 700352,16 16,784269668495339979989071030 8,207450001560623610710115100
THYAO 0,23 9,56 2,16 0,0000517654182489419813551700 0,0000253131110545456831305200
PGSUS 23,000 32,03043 700,350 16,784217903077091038007715850 8,207424688449569065026984580
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2572314,03 61,646718347486801525886357870 30,145032735442572218780459450
BANKALAR VE OZEL FINANS KURUMLARI 7,37 0,0001766255243031029641609400 0,0000863692724407415206814400
AKBNK 0,80 8,88 7,12 0,0001706341564502161607633500 0,0000834395142168357703191100
YKBNK 0,05 5,14 0,25 0,0000059913678528868033975900 0,0000029297582239057503623300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1836306,66 44,007954763063749220418193400 21,519738154991602410564753160
ALARK 100,000 4,92228 429,000 10,281187235553754630263882490 5,0274651122222676217556598700
KCHOL 0,02 10,52632 0,24 0,0000057517131387713312616900 0,0000028125678949495203478400
SAHOL 0,49 10,30 5,03 0,000120546321200082484359500 0,0000589467354649836972900500
METRO 1150000,18 0,53172 724500,11 17,362986673867811516408373410 8,490440621972483068558074510
YAZIC 5,000 20,9750 103,000 2,4684435553893629998069461500 1,2070603882491691492793309200
ENKAI 80000,26 5,07625 396801,28 9,509529731905341133087727990 4,6501272533453133725296076500
TAVHL 10,000 18,10 183,000 4,3856812683131400870356421800 2,1445830198990092652244423200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 736,000 17,638586958898749202504003520 8,625208211178529066695024850
AVGYO 800,000 0,66231 736,000 17,638586958898749202504003520 8,625208211178529066695024850
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM