KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 30.06.2014 11:19:48

30.06.2014 11:19


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KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 30.06.2014 11:19:48

HAFTALIK RAPOR
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27/06/2014 DONEMINE ILISKIN HAFTALIK RAPOR 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 3,029,350 100 70,394546123148917400447193490
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,482,300 48,931288890356016967336227240 34,444958726572908466398030900
GIDA, ICKI VE TUTUN 35,400 1,1685675144833049994223183200 0,8226077979630850433181476700
ULKER ULKER TREULKR00015 2,000 17,74 24.06.2014 17,70 35,400 1,1685675144833049994223183200 0,8226077979630850433181476700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 99,500 3,284532985623978741314143300 2,3121320874951119155411212800
TUPRS TUPRAS A.S. TRATUPRS91E8 2,000 51,32 24.06.2014 49,75 99,500 3,284532985623978741314143300 2,3121320874951119155411212800
TAS VE TOPRAGA DAYALI 60,400 1,9938270586099328238731080900 1,4035455083889925597857660800
SISE T.SISE VE CAM FAB. A.S. TRASISEW91Q3 20,000 2,99 24.06.2014 3,02 60,400 1,9938270586099328238731080900 1,4035455083889925597857660800
METAL ANA SANAYI 73,400 2,4229620215557792925875187700 1,7056331178104644683489276600
EREGL EREGLI DEMIR CELIK TRAEREGL91G3 20,000 3,70 24.06.2014 3,67 73,400 2,4229620215557792925875187700 1,7056331178104644683489276600
METAL ESYA, MAKINA VE GEREC YAPIM 117,400 3,8754188192186442636209087800 2,7280834881600616973319360600
TOASO TOFAS TURK OTOMOBIL TRATOASO91H3 3,000 13,78 24.06.2014 13,30 39,900 1,3171142324260980078234604800 0,9271765858397483962823189900
ARCLK ARCELIK TRAARCLK91H5 3,000 12,97 24.06.2014 12,90 38,700 1,2775017743080198722498225700 0,899291575739304835491873300
KRDMD KARDEMIR (D) TRAKRDMR91G7 20,000 1,89 24.06.2014 1,94 38,800 1,2808028124845263835476257300 0,9016153265810084655577437800
DIGER IMALAT SANAYII 1,096,200 36,185980490864376846518229980 25,472956726755192782072132140
SAYAS SAY REKLAMCILIK A.S. TRESAYR00013 290,000 3,30 26.03.2014 3,78 1,096,200 36,185980490864376846518229980 25,472956726755192782072132140
ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 34,320 1,132916302177034677406044200 0,7975112888726858386067465600
ENKAI ENKA INSAAT TREENKA00011 6,000 5,74 24.06.2014 5,72 34,320 1,132916302177034677406044200 0,7975112888726858386067465600
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 240,790 7,948569825210028553980226780 5,595359651738170835609513500
ULASTIRMA 65,600 2,1654810437882714113588723700 1,5243805521575813232110307100
THYAO TURK HAVA YOLLARI A.S. TRATHYAO91M5 10,000 6,68 24.06.2014 6,56 65,600 2,1654810437882714113588723700 1,5243805521575813232110307100
HABERLESME 175,190 5,7830887814217571426213544200 4,0709790995805895123984827900
TCELL TURKCELL TRATCELL91M1 10,000 13,19 24.06.2014 13,20 132,000 4,3573703929885949131001700 3,0673511110487916869490252200
TTKOM TURK TELEKOM A.S. TRETTLK00013 7,000 6,16 24.06.2014 6,17 43,190 1,4257183884331622295211844100 1,0036279885317978254494575700
DEPOLAMA

MALI KURULUSLAR 1,271,940 41,987224982256919801277501770 29,556716455965152259832902530
BANKALAR VE OZEL FINANS KURUMLARI 911,580 30,091603809398055688514037660 21,182847922801950954462063690
AKBNK AKBANK TRAAKBNK91N6 28,000 8,00 24.06.2014 7,83 219,240 7,23719609817287536930364600 5,0945913453510385564144264300
VAKBN VAKIFLAR BANKASI TA.O. TREVKFB00019 10,000 5,03 24.06.2014 4,96 49,600 1,6373149355472296037103669100 1,1525804174850005126717549300
HALKB T. HALK BANKASI TRETHAL00019 10,000 16,03 24.06.2014 15,85 158,500 5,2321455097628204070180071600 3,6831450841002536544047007300
ISCTR T.ISBANKASI (C) TRAISCTR91N2 24,000 5,87 24.06.2014 5,75 138,000 4,5554326835789855909683595500 3,2067761615510094909012536400
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 10,000 4,67 24.06.2014 4,60 46,000 1,5184775611929951969894531800 1,0689253871836698303004178800
GARAN T.GARANTI BANKASI TRAGARAN91N1 36,000 8,49 24.06.2014 8,34 300,240 9,911037021143149520524204860 6,9768295271309789097695100800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 254,360 8,396520705761962137092115470 5,9106926409573534355481367700
TAVHL TAV HAVALIMANLARI TRETAVH00018 2,000 16,40 24.06.2014 16,40 32,800 1,0827405218941357056794361800 0,7621902760787906616055153600
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 14,000 10,06 24.06.2014 9,94 139,160 4,5937247264264611220228761900 3,2337316713147715996653511300
KCHOL KOC HOLDING TRAKCHOL91Q8 8,000 10,56 24.06.2014 10,30 82,400 2,7200554574413653093898030900 1,9147706935637911742772702900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLAR



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