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KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 23.11.2015 11:07:42

HAFTALIK RAPOR
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20/11/2015 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 9662367,75 100 51,079187671746967272537931010
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2098103,39 21,714174457911726657267831690 11,09142392272727554348476200
GIDA, ICKI VE TUTUN 0,07 0,0000007244601096868829071400 0,0000003700483390339068505300
0,004 0,07 0,0000007244601096868829071400 0,0000003700483390339068505300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,04 0,0000004139772055353616612200 0,0000002114561937336610574500
0,048 0,04 0,0000004139772055353616612200 0,0000002114561937336610574500
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 712,500 7,3739689735986295905576560200 3,7665634508808375857649669600
250,000 712,500 7,3739689735986295905576560200 3,7665634508808375857649669600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 772001,16 7,989772072171440587116962090 4,0811106712892766848872336600
200000,351 772001,16 7,989772072171440587116962090 4,0811106712892766848872336600
METAL ESYA, MAKINA VE GEREC YAPIM 613,600 6,3504103329124478831806003200 3,2437380118743606212286087400
8,000 613,600 6,3504103329124478831806003200 3,2437380118743606212286087400
DIGER IMALAT SANAYII 2,12 0,0000219407918933741680448900 0,0000112071782678840360446600
0,986 2,12 0,0000219407918933741680448900 0,0000112071782678840360446600
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 2,01 0,0000208023545781519234765200 0,0000106256737351164681366800
ULASTIRMA 2,01 0,0000208023545781519234765200 0,0000106256737351164681366800
0,23 2,01 0,0000208023545781519234765200 0,0000106256737351164681366800
HABERLESME

DEPOLAMA

MALI KURULUSLAR 7564262,35 78,285804739733695190808691790 39,987753123345956612585032320
BANKALAR VE OZEL FINANS KURUMLARI 3294006,13 34,091086317843781095994819700 17,413449959628677764272564080
450000,845 3294006,13 34,091086317843781095994819700 17,413449959628677764272564080
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3386506,22 35,048409537093017392139726830 17,902442883414204860354868870
2600000,975 3386506,22 35,048409537093017392139726830 17,902442883414204860354868870
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 883,750 9,146308884796896702674145270 4,6718602803030739879575993700
875,000 883,750 9,146308884796896702674145270 4,6718602803030739879575993700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM