KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 20.05.2014 11:14:08

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KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 20.05.2014 11:14:08

HAFTALIK RAPOR
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16.05.2014 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 4,705,790 100 83,43904788651587192216951349
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,399,450 29,738896125836469540714736530 24,813851779357905253205120850
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 46,900 0,9966445591494733084136776200 0,831590730967084037568559200
17,500 46,900 0,9966445591494733084136776200 0,831590730967084037568559200
METAL ANA SANAYI 273,875 5,8199579666750959987589756400 4,8561175147891288014731162100
87,500 273,875 5,8199579666750959987589756400 4,8561175147891288014731162100
METAL ESYA, MAKINA VE GEREC YAPIM 110,075 2,3391396556157414589261314300 1,9517558573817009687709840900
8,750 110,075 2,3391396556157414589261314300 1,9517558573817009687709840900
DIGER IMALAT SANAYII 968,600 20,583153944396158774615951840 17,174387676219991445392461360
290,000 968,600 20,583153944396158774615951840 17,174387676219991445392461360
ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 503,750 10,704897583615078445914501070 8,932064620995065755333938070
TOPTAN TICARET 0 0 0

PERAKENDE TICARET 503,750 10,704897583615078445914501070 8,932064620995065755333938070
25,000 503,750 10,704897583615078445914501070 8,932064620995065755333938070
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 451,640 9,597538351690151919231414920 8,008094621193471955809468560
ULASTIRMA 192,920 4,0996304552476842358031276400 3,4206926187243038918491778300
28,000 192,920 4,0996304552476842358031276400 3,4206926187243038918491778300
HABERLESME 258,720 5,4979078964424676834282872800 4,5874020024691680639602907300
28,000 258,720 5,4979078964424676834282872800 4,5874020024691680639602907300
DEPOLAMA

MALI KURULUSLAR 2,350,950 49,958667938858300094139347480 41,685036864969428957820986010
BANKALAR VE OZEL FINANS KURUMLARI 1,871,835 39,777274379009688065128278140 33,189779017052702547167249550
273,000 1,871,835 39,777274379009688065128278140 33,189779017052702547167249550
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 332,640 7,0687387239974584501220836500 5,8980882888889303679489452300
35,000 332,640 7,0687387239974584501220836500 5,8980882888889303679489452300
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 146,475 3,112654835851153578888985700 2,5971695590277960427047912200
52,500 146,475 3,112654835851153578888985700 2,5971695590277960427047912200
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