KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 07.07.2014 10:08:23

07.07.2014 10:08


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KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 07.07.2014 10:08:23

HAFTALIK RAPOR
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04.07.2014 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 4,155,480 100 35,378869283053799392727465780
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 2,649,100 63,749554804739765321936334670 22,553871662897624334920232940
GIDA, ICKI VE TUTUN 35,500 0,8542936074773552032496847500 0,3022394186828982159562373100
2,000 35,500 0,8542936074773552032496847500 0,3022394186828982159562373100
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 100,400 2,4160867095979285184864323700 0,8547841587538867854086260900
2,000 100,400 2,4160867095979285184864323700 0,8547841587538867854086260900
TAS VE TOPRAGA DAYALI 56,800 1,3668697719637683251994956100 0,483583069892637145529979700
20,000 56,800 1,3668697719637683251994956100 0,483583069892637145529979700
METAL ANA SANAYI 81,600 1,9636720667648502700049091800 0,6947249736485773076627877400
20,000 81,600 1,9636720667648502700049091800 0,6947249736485773076627877400
METAL ESYA, MAKINA VE GEREC YAPIM 1,310,500 31,536669650678140672076390690 11,157317131941918648187295790
576,000 1,310,500 31,536669650678140672076390690 11,157317131941918648187295790
DIGER IMALAT SANAYII 1,064,300 25,611962998257722332919422060 9,061222909977706232175306300
290,000 1,064,300 25,611962998257722332919422060 9,061222909977706232175306300
ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 34,440 0,8287851222963412168991307900 0,29321480505462012838120600
6,000 34,440 0,8287851222963412168991307900 0,29321480505462012838120600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET 0 0 0

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 233,300 5,6142732006892103920606043100 1,9862663768653564445800046600
ULASTIRMA 65,000 1,5641995629867067101754791300 0,5533961187151657475255049400
10,000 65,000 1,5641995629867067101754791300 0,5533961187151657475255049400
HABERLESME 168,300 4,0500736377025036818851251800 1,4328702581501906970544997200
17,000 168,300 4,0500736377025036818851251800 1,4328702581501906970544997200
DEPOLAMA

MALI KURULUSLAR 1,238,640 29,807386872274683069103930230 10,545516438236198484846022170
BANKALAR VE OZEL FINANS KURUMLARI 881,820 21,220653209737503248722169280 7,5076271600831916843529348900
118,000 881,820 21,220653209737503248722169280 7,5076271600831916843529348900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 250,420 6,026259300971247605571438200 2,132022400748489330697491500
24,000 250,420 6,026259300971247605571438200 2,132022400748489330697491500
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 106,400 2,5604743615659322148103227500 0,9058668774045174697955957800
40,000 106,400 2,5604743615659322148103227500 0,9058668774045174697955957800
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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