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KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 09.06.2014 09:12:11

HAFTALIK RAPOR
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06.06.2014 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 3,056,300 100 28,872418221582147055424737700
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,251,600 40,951477276445375126787291820 11,823681787171486848336093220
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 207,600 6,7925269116251676864182181100 1,9611667777379359777201765400
60,000 207,600 6,7925269116251676864182181100 1,9611667777379359777201765400
METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII 1,044,000 34,158950364820207440369073720 9,862515009433550870615916680
290,000 1,044,000 34,158950364820207440369073720 9,862515009433550870615916680
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 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 184,510 6,0370382488630042862284461600 1,7430389314086058152656540100
ULASTIRMA 79,310 2,5949677714884010077544743600 0,7492299476994012639353911400
11,000 79,310 2,5949677714884010077544743600 0,7492299476994012639353911400
HABERLESME 105,200 3,442070477374603278473971800 0,9938089837092045513302628700
8,000 105,200 3,442070477374603278473971800 0,9938089837092045513302628700
DEPOLAMA

MALI KURULUSLAR 1,620,190 53,011484474691620586984262020 15,305697503002054391822990470
BANKALAR VE OZEL FINANS KURUMLARI 1,398,590 45,760887347446258547917416480 13,212274776861752789401067920
185,000 1,398,590 45,760887347446258547917416480 13,212274776861752789401067920
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 0 0 0

DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 221,600 7,2505971272453620390668455300 2,0934227261403016024219225400
80,000 221,600 7,2505971272453620390668455300 2,0934227261403016024219225400
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