KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 14.04.2014 12:46:31
14.04.2014 12:46
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KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 14.04.2014 12:46:31
HAFTALIK RAPOR
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11.04.2014 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 3,053,795 100 33,495037400839035564303281460
TARIM, ORMAN VE BALIKCILIK
MADENCILIK 0 0 0
IMALAT SANAYII 933,500 30,568522117561918858338559070 10,238937916161117461806412430
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 0 0 0
METAL ANA SANAYI 59,925 1,9623124669468644751857934100 0,6572772947251793935712364900
21,250 59,925 1,9623124669468644751857934100 0,6572772947251793935712364900
METAL ESYA, MAKINA VE GEREC YAPIM 43,575 1,426913070458233116499306600 0,4779450666274458418834648300
3,500 43,575 1,426913070458233116499306600 0,4779450666274458418834648300
DIGER IMALAT SANAYII 830,000 27,179296580156821266653459060 9,103715554808492226351711110
250,000 830,000 27,179296580156821266653459060 9,103715554808492226351711110
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 325,725 10,666236600688651333832166210 3,572659938662645940275194100
ULASTIRMA 201,300 6,5917980741994796638281220600 2,207925230340902994174216200
30,000 201,300 6,5917980741994796638281220600 2,207925230340902994174216200
HABERLESME 124,425 4,0744385264891716700040441500 1,364734708321742946100977900
10,500 124,425 4,0744385264891716700040441500 1,364734708321742946100977900
DEPOLAMA
MALI KURULUSLAR 1,794,570 58,765241281749429807829274720 19,683439546015272162221674940
BANKALAR VE OZEL FINANS KURUMLARI 1,385,370 45,365520606327536720703256110 15,195198094174748042916710860
220,000 1,385,370 45,365520606327536720703256110 15,195198094174748042916710860
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 0 0 0
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 409,200 13,399720675421893087126018610 4,4882414518405241193049640800
155,000 409,200 13,399720675421893087126018610 4,4882414518405241193049640800
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