KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 14.04.2014 11:26:40

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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 14.04.2014 11:26:40

HAFTALIK RAPOR
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11.04.2014 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 6681167,330 100 77,330888954467194375517262520
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1317601,247 19,721123299571663324887868060 15,250519959365319702264204680
GIDA, ICKI VE TUTUN 0,073 0,0000010926234353121642292400 0,000000844935415451734418600
,004 ,073 0,0000010926234353121642292400 0,000000844935415451734418600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,034 0,0000005088931068577203259500 0,0000003935315633610817840100
,048 ,034 0,0000005088931068577203259500 0,0000003935315633610817840100
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 786,600 11,773391701596553187959146650 9,104468462936086214709709820
1,380,000 786,600 11,773391701596553187959146650 9,104468462936086214709709820
METAL ANA SANAYI 0,865 0,0000129468393362331788807300 0,0000100119059502157571519500
,345 ,865 0,0000129468393362331788807300 0,0000100119059502157571519500
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 531000,275 7,947717049619231733865285480 6,146040246056304458981140300
300000,113 531000,275 7,947717049619231733865285480 6,146040246056304458981140300
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 1,532 0,0000229301246972361040985900 0,0000177320692667405086205600
ULASTIRMA 1,532 0,0000229301246972361040985900 0,0000177320692667405086205600
,230 1,532 0,0000229301246972361040985900 0,0000177320692667405086205600
HABERLESME

DEPOLAMA

MALI KURULUSLAR 5363564,551 80,27885377030363943900803335 62,080351263032607932744437270
BANKALAR VE OZEL FINANS KURUMLARI 2401806,062 35,948898498849601481242949200 27,799602778499509520778559140
400000,845 2401806,062 35,948898498849601481242949200 27,799602778499509520778559140
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 360,000 5,3882799549640975688600213500 4,1668047885291012424300731500
400,000 360,000 5,3882799549640975688600213500 4,1668047885291012424300731500
HOLDINGLER VE YATIRIM SIRKETLERI 1863758,489 27,895701408813540372742019020 21,571993879519339622554155040
1538217,891 1863758,489 27,895701408813540372742019020 21,571993879519339622554155040
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 738,000 11,045973907676400016163043770 8,541949816484657546981649950
900,000 738,000 11,045973907676400016163043770 8,541949816484657546981649950
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM