KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 31.03.2014 15:02:51

31.03.2014 15:02


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KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 31.03.2014 15:02:51

HAFTALIK RAPOR
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28/03/2014 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 7,409,799 100 78,355335228768561085848664950
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,565,415 21,126281563103128708349578710 16,553568740142983237764450540
GIDA, ICKI VE TUTUN 203,175 2,7419772115276001413803532300 2,1484854359888915203526171900
ULKER ULKER TREULKR00015 13,500 15,43 28.03.2014 15,05 203,175 2,7419772115276001413803532300 2,1484854359888915203526171900
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

METAL ANA SANAYI 318,240 4,294853342175678449577377200 3,3652467338457233293319399300
EREGL EREGLI DEMIR CELIK TRAEREGL91G3 117,000 2,68 28.03.2014 2,72 318,240 4,294853342175678449577377200 3,3652467338457233293319399300
METAL ESYA, MAKINA VE GEREC YAPIM 211,500 2,8543284372491075668854175400 2,236518615536609113102392200
ARCLK ARCELIK TRAARCLK91H5 18,000 11,54 28.03.2014 11,75 211,500 2,8543284372491075668854175400 2,236518615536609113102392200
DIGER IMALAT SANAYII 832,500 11,235122572150742550506430740 8,803317954771759274977501220
SAYAS SAY REKLAMCILIK A.S. TRESAYR00013 250,000 3,30 26.03.2014 3,33 832,500 11,235122572150742550506430740 8,803317954771759274977501220
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 1,046,700 14,125889244768987660798896160 11,068387871783303823566306940
ULASTIRMA 422,910 5,7074422666525772156572668200 4,4720855210240537116885706200
THYAO TURK HAVA YOLLARI A.S. TRATHYAO91M5 66,600 6,3 28.03.2014 6,35 422,910 5,7074422666525772156572668200 4,4720855210240537116885706200
HABERLESME 623,790 8,418446978116410445141629350 6,5963023507592501118777363200

TCELL TURKCELL TRATCELL91M1 52,200 11,62 28.03.2014 11,95 623,790 8,418446978116410445141629350 6,5963023507592501118777363200
DEPOLAMA

MALI KURULUSLAR 4,797,684 64,747829192127883630851525120 50,733378616842274024517907470
BANKALAR VE OZEL FINANS KURUMLARI 3,445,056 46,493244958466484718411390110 36,429937945938952457437706240

VAKBN VAKIFLAR BANKASI TA.O. TREVKFB00019 57,600 3,83 28.03.2014 3,97 228,672 3,0860756141968223429542420800 2,4181048929171984827959821700
HALKB T. HALK BANKASI TRETHAL00019 58,500 12,62 28.03.2014 13,00 760,500 10,263436295640408059651820510 8,041949915440147662006474090
ISCTR T.ISBANKASI (C) TRAISCTR91N2 144,000 4,53 28.03.2014 4,61 663,840 8,958947469425284005679506290 7,0198133226374590715928701600
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 73,800 3,96 28.03.2014 4,08 301,104 4,0635920083662188407539799700 3,1840411404847997654448354700
GARAN T.GARANTI BANKASI TRAGARAN91N1 198,000 8,13 28.03.2014 7,53 1,490,940 20,121193570837751469371841260 15,766028674459347475597544350
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 889,308 12,001783044317396463790718210 9,404037337804400837611641630
TAVHL TAV HAVALIMANLARI TRETAVH00018 12,600 17,04 28.03.2014 17,15 216,090 2,9162734373766413906773989400 2,2850558280439993534292951800
SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 81,900 8,04 28.03.2014 8,22 673,218 9,085509606940755073113319270 7,1189815097604014841823464500

DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 463,320 6,2528011893440024486494168100 4,899403333098920729468559600
EKGYO EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. TREEGYO00017 198,000 2,31 28.03.2014 2,34 463,320 6,2528011893440024486494168100 4,899403333098920729468559600
MENKUL KIYMET YATIRIM ORTAKLIGI



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