KAP : ATLANTIS YATIRIM ORTAKLIGI A.S. / ATSYO [] PORTFOY DEGER TABLOSU 23.09.2009 10:47:31

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
18 EYLUL 2009 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 2500090,09 2873940,46 3162600,20 100,00000000000000000000000000 44,971184302398589566330409470
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1,850,000 1838578,89 1,956,600 61,866814528121512165843788920 27,822239183464631522341040500
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 240,000 290233,91 312,000 9,865300078081320553891067230 4,4365422800986226285241769600
240,000 290233,91 312,000 9,865300078081320553891067230 4,4365422800986226285241769600
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 110,000 158113,45 138,600 4,3824698423784327845169933300 1,9708485898130419753636247600
110,000 158113,45 138,600 4,3824698423784327845169933300 1,9708485898130419753636247600
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 350,000 530015,58 532,500 16,837411190956099983804465710 7,5719832184375530438753981700
350,000 530015,58 532,500 16,837411190956099983804465710 7,5719832184375530438753981700
TAS VE TOPRAGA DAYALI SANAYI 300,000 195457,14 255,000 8,062985640739540837314814560 3,6260201327729127252361061700
300,000 195457,14 255,000 8,062985640739540837314814560 3,6260201327729127252361061700
METAL ANA SANAYI 650,000 446921,89 500,500 15,825585541922118388533587010 7,116953240991540466590867200
650,000 446921,89 500,500 15,825585541922118388533587010 7,116953240991540466590867200
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 200,000 217836,92 218,000 6,8930622340439996177828610800 3,0998917213509606827508672300
200,000 217836,92 218,000 6,8930622340439996177828610800 3,0998917213509606827508672300
ELEKTRIK, GAZ VE SU 90 0 0 0 0
90 0 0 0 0
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 50,000 140416,67 140,000 4,4267372145236694793100942700 1,9907561513263050256198229900
TOPTAN TICARET 50,000 140416,67 140,000 4,4267372145236694793100942700 1,9907561513263050256198229900
50,000 140416,67 140,000 4,4267372145236694793100942700 1,9907561513263050256198229900
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 400,000 577323,43 620,000 19,604121950033393408373274620 8,816205813016493684887787550
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 400,000 577323,43 620,000 19,604121950033393408373274620 8,816205813016493684887787550
400,000 577323,43 620,000 19,604121950033393408373274620 8,816205813016493684887787550
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 200000,09 317621,47 446000,20 14,102326307321424946472842190 6,3419831545911593334817584200
BILISIM 200000,09 317621,47 446000,20 14,102326307321424946472842190 6,3419831545911593334817584200
200000,09 317621,47 446000,20 14,102326307321424946472842190 6,3419831545911593334817584200
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 3,700,000 3,595,183 3641678,67 100 51,783530096116408726525092340
3,700,000 3,595,183 3641678,67 100 51,783530096116408726525092340
III. DIGER 228,000 228,000 228224,83 100 3,245285601485001707144498200
228,000 228,000 228224,83 100 3,245285601485001707144498200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 6428090,09 6697123,46 7032503,70 100,00000000000000000000000001
HAZIR DEGERLER (+) 237,75
ALACAKLAR (+) 110818,25
DIGER AKTIFLER (+) 5,751
5,751
BORCLAR (-) -1205748,03
TOPLAM DEGER 5943562,67
TOPLAM PAY SAYISI 6,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,9905937783333333333333333333


---------------------------------------------------------------------------------------------


BU HABERIN KAP 'IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK'I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=93876

< 23.09.2009 diğer haberleri için tıklayınız.