KAP : ATLANTIS YATIRIM ORTAKLIGI A.S. / ATSYO [] PORTFOY DEGER TABLOSU 28.09.2009 10:33:21

PORTFOY DEGER TABLOSU
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25 EYLUL 2009 TARIHINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 2575090,09 3205829,72 3479300,20 100,00000000000000000000000000 49,049174621970633179710306590
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1,725,000 1650568,15 1,795,300 51,599456695343506145287492010 25,309107618487153752221183280
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 240,000 290233,90 309,600 8,898341108939090682660840820 4,3645628689821326807150216400
AKALT 240,000 290233,90 309,600 8,898341108939090682660840820 4,3645628689821326807150216400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 110,000 158113,45 134,200 3,8570974703476291008174574900 1,8918744735704205612143278500
HURGZ 110,000 158113,45 134,200 3,8570974703476291008174574900 1,8918744735704205612143278500
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 225,000 342004,85 361,500 10,390020383984112667254179450 5,0962192413987111242844971600
AKSA 150,000 226855,26 241,500 6,9410509619146976739747837800 3,4045282069095124108290624200
ECILC 75,000 115149,59 120,000 3,4489694220694149932793956700 1,6916910344891987134554347400
TAS VE TOPRAGA DAYALI SANAYI 300,000 195457,14 258,000 7,4152842574492422355507006800 3,637135724151777233929184700
EGSER 300,000 195457,14 258,000 7,4152842574492422355507006800 3,637135724151777233929184700
METAL ANA SANAYI 650,000 446921,89 520,000 14,945534162300798304210714560 7,3306611494531944249735505500
CEMTS 650,000 446921,89 520,000 14,945534162300798304210714560 7,3306611494531944249735505500
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 200,000 217836,92 212,000 6,0931793123226331547935990100 2,9886541609309177271046013800
GOLDS 200,000 217836,92 212,000 6,0931793123226331547935990100 2,9886541609309177271046013800
ELEKTRIK, GAZ VE SU 90 0 0 0 0
CUKEL 90 0 0 0 0
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 250,000 660316,67 610,000 17,532261228852859549170261310 8,599429425320093460065126610
TOPTAN TICARET 250,000 660316,67 610,000 17,532261228852859549170261310 8,599429425320093460065126610
SELEC 250,000 660316,67 610,000 17,532261228852859549170261310 8,599429425320093460065126610
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 400,000 577323,43 636,000 18,279537936967899464380797030 8,965962482792753181313804140
BANKALAR VE KATILIM BANKALARI

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 400,000 577323,43 636,000 18,279537936967899464380797030 8,965962482792753181313804140
SISE 400,000 577323,43 636,000 18,279537936967899464380797030 8,965962482792753181313804140
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 438000,20 12,588744138835734841161449650 6,1746750953706327861101925700
BILISIM 200000,09 317621,47 438000,20 12,588744138835734841161449650 6,1746750953706327861101925700
KAREL 200000,09 317621,47 438000,20 12,588744138835734841161449650 6,1746750953706327861101925700
SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 3,300,000 3,208,091 3254979,78 100,00000000000000000000000000 45,886834260580203672495450150
TRT 070109 T51 500,000 484,415 499088,6 15,333078351718670276962519260 7,0358642502980491751689507300
TRT 181109 T16 1,400,000 1,368,854 1385708,1 42,571941875473032892388658710 19,534916409908850164539790930
TRT 130110 T10 1,400,000 1,354,822 1370183,08 42,094979772808296830648822030 19,316053600373304332786708490
III. DIGER 359,000 359,000 359213,90 100 5,0639911174491631477942432500
BPP 28/09/2009 359,000 359,000 359213,90 100 5,0639911174491631477942432500
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 6234090,09 6772920,72 7093493,88 99,99999999999999999999999999
HAZIR DEGERLER (+) 63,55
ALACAKLAR (+) 40868,83
DIGER AKTIFLER (+) 5,751
5,751
BORCLAR (-) -1197718,62
TOPLAM DEGER 5942458,64
TOPLAM PAY SAYISI 6,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,9904097733333333333333333333


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