KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 05.05.2014 11:01:30

05.05.2014 11:01


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KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 05.05.2014 11:01:30

HAFTALIK RAPOR
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02.05.2014 TARIHLI PORTFOY DEGER TABLOMUZ 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 2,790,675 100 34,537951816488475338106802060
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,025,940 36,763148700583192238436937300 12,697238584431431961219881390
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0 0 0

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 13,350 0,4783788868284554812007847600 0,1652222694330658875590048300
5,000 13,350 0,4783788868284554812007847600 0,1652222694330658875590048300
METAL ANA SANAYI 73,750 2,6427298055130031264837360100 0,9127447468680606147922551500
25,000 73,750 2,6427298055130031264837360100 0,9127447468680606147922551500
METAL ESYA, MAKINA VE GEREC YAPIM 33,000 1,1825096078905641108334005200 0,4084145985985898344155175600
2,500 33,000 1,1825096078905641108334005200 0,4084145985985898344155175600
DIGER IMALAT SANAYII 905,840 32,459530400351169519919016010 11,210856969531715624453103850
268,000 905,840 32,459530400351169519919016010 11,210856969531715624453103850
ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET 0 0 0

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 127,920 4,5838372436776048805396543800 1,5831634985676245944979698900
ULASTIRMA 54,000 1,9350157220027412722728372200 0,6683147977067833654072105500
8,000 54,000 1,9350157220027412722728372200 0,6683147977067833654072105500
HABERLESME 73,920 2,6488215216748636082668171700 0,9148487008608412290907593400
8,000 73,920 2,6488215216748636082668171700 0,9148487008608412290907593400
DEPOLAMA

MALI KURULUSLAR 1,636,815 58,653014055739202881023408320 20,257549733489418782388950780
BANKALAR VE OZEL FINANS KURUMLARI 1,499,515 53,733057414424825535040805540 18,558297479320134410714691350
578,000 1,499,515 53,733057414424825535040805540 18,558297479320134410714691350
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 95,000 3,4041943257455633493688802900 1,1757389959656374021052778300
10,000 95,000 3,4041943257455633493688802900 1,1757389959656374021052778300
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 42,300 1,5157623155688139966137224900 0,523513258203646969568981600
15,000 42,300 1,5157623155688139966137224900 0,523513258203646969568981600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 0 0 0
EGITIM 0 0 0

SAGLIK

SPOR

EGLENCE 0 0 0

DIGER

TEKNOLOJI
BILISIM

SAVUNMA



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