Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 11.08.2014 12:06:02
KAP:ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 11.08.2014 12:06:02
KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 11.08.2014 12: 06: 02
HAFTALIK RAPOR
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08.08.2014 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 3903274,743 100 43,878450396272269304851580370 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 558478,919 14,307958208720948342426225160 6,2781103453329876428456145900 GIDA, ICKI VE TUTUN 0,076 0,0000019470830265354959155100 0,0000008543498599726144020400
,004 0,076 0,0000019470830265354959155100 0,0000008543498599726144020400 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,036 0,0000009223024862536559599800 0,000000404692038934396295700
,048 0,036 0,0000009223024862536559599800 0,000000404692038934396295700 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1,344 0,0000344326261534698225059100 0,0000151085027868841283729500
,345 1,344 0,0000344326261534698225059100 0,0000151085027868841283729500 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII 558477,463 14,307920906709282083451843760 6,2780939777883018517065438900
320963,972 558477,463 14,307920906709282083451843760 6,2780939777883018517065438900 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 1,442 0,0000369433384771603303969600 0,0000162101644484277627334800 ULASTIRMA 1,442 0,0000369433384771603303969600 0,0000162101644484277627334800
,230 1,442 0,0000369433384771603303969600 0,0000162101644484277627334800 HABERLESME
DEPOLAMA
MALI KURULUSLAR 3344794,382 85,69200484794057449724337788 37,600323840774833234243232310 BANKALAR VE OZEL FINANS KURUMLARI 615006,703 15,756172534432327045649627740 6,9135643498719638643445787200
500000,845 615006,703 15,756172534432327045649627740 6,9135643498719638643445787200 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1905787,679 48,825353183702344367615016230 21,423808377515576379337650120
1538217,946 1905787,679 48,825353183702344367615016230 21,423808377515576379337650120 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 824,000 21,110479129805903083978733900 9,262951113387292990561003470
800,000 824,000 21,110479129805903083978733900 9,262951113387292990561003470 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM