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KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 30.06.2014 19:44:33

HAFTALIK RAPOR
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30.06.2014 TARIH 11:19`DA SEHVEN MUKERRER GONDERILEN 22. HAFTA RAPORUNUN DOGRU HALI 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 2,969,830 100 28,222332276585753281675064740
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,179,000 39,699242044157409683382550520 11,204052000988138418392602040
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 187,200 6,3033911031944589420943286300 1,7789639818362845733020314700
EREGL EREGLI DEMIR CELIK TRAEREGL91G3 60,000 2,95 23.05.2014 3,12 187,200 6,3033911031944589420943286300 1,7789639818362845733020314700
METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0


DIGER IMALAT SANAYII 991,800 33,395850940962950741288221880 9,425088019151853845090570570
SAYAS SAY REKLAMCILIK A.S. TRESAYR00013 290,000 3,30 26.03.2014 3,42 991,800 33,395850940962950741288221880 9,425088019151853845090570570
ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 0 0 0

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 183,630 6,1831822023482825616281066600 1,7450382264134451719842523400
ULASTIRMA 78,430 2,6408919029035331988699689900 0,7453212879028835421158030300
THYAO TURK HAVA YOLLARI A.S. TRATHYAO91M5 11,000 7,02 23.05.2014 7,13 78,430 2,6408919029035331988699689900 0,7453212879028835421158030300
HABERLESME 105,200 3,5422902994447493627581376700 0,9997169385105616298684493100
TCELL TURKCELL TRATCELL91M1 36,000 12,56 23.05.2014 13.15 105,200 3,5422902994447493627581376700 0,9997169385105616298684493100
DEPOLAMA

MALI KURULUSLAR 1,607,200 54,117575753494307754989342820 15,273242049184169691298210350
BANKALAR VE OZEL FINANS KURUMLARI 1,392,800 46,898307310519457342676180120 13,235796121269108727003576020
AKBNK AKBANK TRAAKBNK91N6 27,000 7,90 23.05.2014 8,18 220,860 7,436789311172693386490135800 2,0988353901087703571553775100
VAKBN VAKIFLAR BANKASI TA.O. TREVKFB00019 20,000 4,75 23.05.2014 5,06 101,200 3,4076024553593976759612503100 0,9617048876166239253107135900
HALKB T. HALK BANKASI TRETHAL00019 16,000 15,16 23.05.2014 16.30 260,800 8,781647434364929979157056130 2,4783857182847383371643686300
ISCTR T.ISBANKASI (C) TRAISCTR91N2 62,000 5,56 23.05.2014 5,97 370,140 12,463339652438018337749972220 3,517445129470525491250074400
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 20,000 4,56 23.05.2014 4,89 97,800 3,2931177878868487421838960500 0,9293946443567768764366382400
GARAN T.GARANTI BANKASI TRAGARAN91N1 40,000 13,90 23.05.2014 8,55 342,000 11,515810669297569221133869620 3,2500303514316737396864036500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 0 0 0

DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 214,400 7,2192684429748504123131627100 2,0374459279150609642946343300
EKGYO EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. TREEGYO00017 80,000 2,70 23.05.2014 2,68 214,400 7,2192684429748504123131627100 2,0374459279150609642946343300
MENKUL KIYMET YATIRIM ORTAKLIGI