KAP : ATA YATIRIM ORTAKLIGI A.S. / ATAYO [] PORTFOY DEGER TABLOSU 05.10.2009 10:16:18

PORTFOY DEGER TABLOSU
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01/10/2009 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 1493202,67 5656009,13 6607672,22 99,99999999999999999999999998 66,471263046525281272244218280
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 463601,39 1422095,10 1660826,07 25,134813209605606011734038450 16,707427804809726177825746500
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 1,500 117,125 115,545 1,7486490878023607533001992600 1,1623491349137720430995377400
1,500 117,125 115,545 1,7486490878023607533001992600 1,1623491349137720430995377400
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 42,000 722804,98 1,037,820 15,706287561582466026137113680 10,440167719903162419572999740
42,000 722804,98 1,037,820 15,706287561582466026137113680 10,440167719903162419572999740
TAS VE TOPRAGA DAYALI SANAYI 142000,15 336621,79 255600,27 3,8682347048988456028468070700 2,5712644659502926213569906300
142000,15 336621,79 255600,27 3,8682347048988456028468070700 2,5712644659502926213569906300
METAL ANA SANAYI 228101,24 126543,33 136860,80 2,0712407553412206031006786200 1,3767798908096998817450968400
228101,24 126543,33 136860,80 2,0712407553412206031006786200 1,3767798908096998817450968400
METAL ESYA, MAKINE VE GEREC YAPIM 50,000 119,000 115,000 1,7404010999807130263492398200 1,1568665932327992120511215500
50,000 119,000 115,000 1,7404010999807130263492398200 1,1568665932327992120511215500
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 276431,33 716142,76 1,146,923 17,357443919940689794083036400 11,537712206176884962463552040
276431,33 716142,76 1,146,923 17,357443919940689794083036400 11,537712206176884962463552040
INSAAT VE BAYINDIRLIK 45,000 245774,88 265,950 4,0248667177380054726746115700 2,6753797432196778299564850200
45,000 245774,88 265,950 4,0248667177380054726746115700 2,6753797432196778299564850200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 165,000 470588,44 514,300 7,7833763975659192126209916600 5,1737085991272055196338418600
TOPTAN TICARET 165,000 470588,44 514,300 7,7833763975659192126209916600 5,1737085991272055196338418600
165,000 470588,44 514,300 7,7833763975659192126209916600 5,1737085991272055196338418600
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 150,000 811,000 860,500 13,022740404638291818900181460 8,656380030233249756260783440
ULASTIRMA 100,000 381,000 356,000 5,3876764486359464120028641500 3,5812565842684914738278197600
100,000 381,000 356,000 5,3876764486359464120028641500 3,5812565842684914738278197600
HABERLESME 50,000 430,000 504,500 7,6350639560023454068973173100 5,0751234459647582824329636800
50,000 430,000 504,500 7,6350639560023454068973173100 5,0751234459647582824329636800
DEPOLAMA

MALI KURULUSLAR 393169,95 1990407,95 2159173,15 32,676759350511487689987140440 21,720654662958537026103809420
BANKALAR VE KATILIM BANKALARI 70,000 597,500 590,100 8,930527731292337016075534090 5,9362345797102157828814506800
70,000 597,500 590,100 8,930527731292337016075534090 5,9362345797102157828814506800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 323169,95 1392907,95 1569073,15 23,746231619219150673911606350 15,784420083248321243222358740
323169,95 1392907,95 1569073,15 23,746231619219150673911606350 15,784420083248321243222358740
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
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI

III. DIGER 3,527,420 3,331,000 3332972,68 100 33,528736953474718727755781720
3,527,420 3,331,000 3332972,68 100 33,528736953474718727755781720
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 5020622,67 8987009,13 9940644,90 100,00000000000000000000000000
HAZIR DEGERLER (+) 124216,1
ALACAKLAR (+) 5242,75
DIGER AKTIFLER (+)

BORCLAR (-) -135246,6
TOPLAM DEGER 9934857,15
TOPLAM PAY SAYISI 7,946,201
TOPLAM DEGER / TOPLAM PAY SAYISI 1,2502650197245199309707871724


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