KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 31.07.2014 14:52:23

31.07.2014 14:52


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KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 31.07.2014 14:52:23

HAFTALIK RAPOR
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25.07.2014 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 3,183,400 100 30,080921268921396113604198980
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,158,800 36,401331909279386819124206820 10,949855992469093992726187660
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 93,200 2,92768737827480052773763900 0,8806753352589916811547123700
EREGL EREGLI DEMIR CELIK TRAEREGL91G3 20,000 4,63 24.07.2014 4,66 93,200 2,92768737827480052773763900 0,8806753352589916811547123700
METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0


DIGER IMALAT SANAYII 1,065,600 33,473644531004586291386567820 10,069180657210102311571475290
SAYAS SAY REKLAMCILIK A.S. TRESAYR00013 288,000 3,30 26.03.2014 3,70 1,065,600 33,473644531004586291386567820 10,069180657210102311571475290
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 202,700 6,3674059182006659546396934100 1,9153743611265838387345514700
ULASTIRMA 66,200 2,0795376013067789156248036700 0,6255440686067086833952999900
THYAO TURK HAVA YOLLARI A.S. TRATHYAO91M5 10,000 6,66 24.07.2014 6,62 66,200 2,0795376013067789156248036700 0,6255440686067086833952999900
HABERLESME 136,500 4,2878683168938870390148897400 1,2898302925198751553392514800
TCELL TURKCELL TRATCELL91M1 10,000 13,18 24.07.2014 13,65 136,500 4,2878683168938870390148897400 1,2898302925198751553392514800
DEPOLAMA

MALI KURULUSLAR 1,821,900 57,231262172519947226236099770 17,215690915325718282143459860
BANKALAR VE OZEL FINANS KURUMLARI 1,705,900 53,587359427027706226047622040 16,119571399338132069547465930
AKBNK AKBANK TRAAKBNK91N6 30,000 8,42 24.07.2014 8,72 261,600 8,217628950179053841804360120 2,4719384946754530449578621800
VAKBN VAKIFLAR BANKASI TA.O. TREVKFB00019 22,000 5,25 24.07.2014 5,25 115,500 3,628196268140981340704906700 1,0913948629014328237485974100
HALKB T. HALK BANKASI TRETHAL00019 20,000 16,90 24.07.2014 16,95 339,000 10,648991644154049129861154740 3,2033147924119976385348443300
ISCTR T.ISBANKASI (C) TRAISCTR91N2 60,000 6,14 24.07.2014 6,18 370,800 11,647923603694163473016271910 3,5038027286913531692292633600
YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 20,000 5,06 24.07.2014 5,05 101,000 3,1727084249544512156813469900 0,9543799234029845471740981600
GARAN T.GARANTI BANKASI TRAGARAN91N1 56,000 9,07 24.07.2014 9,25 518,000 16,271910535905007224979581580 4,8947405972549108459028004900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 0 0 0

DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 116,000 3,6439027454922410001884777300 1,0961195159875862125959939300
EKGYO EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. TREEGYO00017 40,000 2,84 24.07.2014 2,90 116,000 3,6439027454922410001884777300 1,0961195159875862125959939300
MENKUL KIYMET YATIRIM ORTAKLIGI

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