KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 16.02.2015 11:27:46

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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 16.02.2015 11:27:46

HAFTALIK RAPOR
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13.02.2015 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 4198569,14 100 55,343997026518890754942353730
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 557503,54 13,278417513448403043328232530 7,3488069938116478112240006400
GIDA, ICKI VE TUTUN 557500,09 13,278335342597216345947800680 7,3487615171782103801631167500
25,000 557500,09 13,278335342597216345947800680 7,3487615171782103801631167500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,03 0,0000007145291407538902646200 0,0000003954489864124440076900
0,05 0,03 0,0000007145291407538902646200 0,0000003954489864124440076900
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,32 0,0000314392821931711716434900 0,0000173997554021475363381800
0,35 1,32 0,0000314392821931711716434900 0,0000173997554021475363381800
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 2,10 0,0000500170398527723185237300 0,0000276814290488710805380200
0,97 2,10 0,0000500170398527723185237300 0,0000276814290488710805380200
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 741152,09 17,652492201188331508576752890 9,769594758932149276814625300
ULASTIRMA 741152,09 17,652492201188331508576752890 9,769594758932149276814625300
27000,23 741152,09 17,652492201188331508576752890 9,769594758932149276814625300
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2808513,51 66,892158169866413108538210230 37,020794028505180923487114400
BANKALAR VE OZEL FINANS KURUMLARI 7,01 0,0001669616425561590251673200 0,0000924032464917077497959600
0,84 7,01 0,0001669616425561590251673200 0,0000924032464917077497959600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2064506,50 49,171668517527378386818705570 27,213566762230077825125060680
1365000,95 2064506,50 49,171668517527378386818705570 27,213566762230077825125060680
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 744,000 17,720322690696478562694337340 9,807134863028611390612257770
800,000 744,000 17,720322690696478562694337340 9,807134863028611390612257770
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM