Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 11.08.2014 12:58:30
KAP:GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 11.08.2014 12:58:30
KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 11.08.2014 12: 58: 30
HAFTALIK RAPOR
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08.08.2014 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 8,835,280 100 71,340097567524696319934162140 TARIM, ORMAN VE BALIKCILIK
MADENCILIK 0 0 0
IMALAT SANAYII 2,655,040 30,050434168470042828297461990 21,438009055251307227080296020 GIDA, ICKI VE TUTUN 134,000 1,5166468974384512997890276300 1,0819773763874273715005271700
8,000 134,000 1,5166468974384512997890276300 1,0819773763874273715005271700 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 410,000 4,6404867757445151709962785600 3,3105277934242180769792249300
8,000 410,000 4,6404867757445151709962785600 3,3105277934242180769792249300 TAS VE TOPRAGA DAYALI 238,400 2,6982732861890058945500312400 1,9249507950056916818337737200
80,000 238,400 2,6982732861890058945500312400 1,9249507950056916818337737200 METAL ANA SANAYI 346,400 3,9206454124826830615441729100 2,796992262541827175281959800
80,000 346,400 3,9206454124826830615441729100 2,796992262541827175281959800 METAL ESYA, MAKINA VE GEREC YAPIM 480,800 5,4418196140925924249146603200 3,8821994221423513449063691400
104,000 480,800 5,4418196140925924249146603200 3,8821994221423513449063691400 DIGER IMALAT SANAYII 1,045,440 11,832562182522794976503291350 8,441361405749791576578441260
288,000 1,045,440 11,832562182522794976503291350 8,441361405749791576578441260 ELEKTRIK GAZ VE SU 0 0 0
INSAAT VE BAYINDIRLIK 130,320 1,4749956990610371148395976100 1,052263370826936828760811200
24,000 130,320 1,4749956990610371148395976100 1,052263370826936828760811200 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 942,560 10,668139549623781023351834920 7,6106611633412950991159469600 ULASTIRMA 252,400 2,8567289321900381199011236800 2,0379932074640796161696496900
40,000 252,400 2,8567289321900381199011236800 2,0379932074640796161696496900 HABERLESME 690,160 7,8114106174337429034507112400 5,5726679558772154829462972700
68,000 690,160 7,8114106174337429034507112400 5,5726679558772154829462972700 DEPOLAMA
MALI KURULUSLAR 5,107,360 57,806430582845139033511105480 41,239163978105157164977107950 BANKALAR VE OZEL FINANS KURUMLARI 3,646,080 41,267282983674541157722222730 29,440119944019934258810762070
472,000 3,646,080 41,267282983674541157722222730 29,440119944019934258810762070 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,027,680 11,631549877310056953486476940 8,297959031088293739878072880
96,000 1,027,680 11,631549877310056953486476940 8,297959031088293739878072880 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 433,600 4,9075977218605409223024058100 3,50108500299692916628827300
160,000 433,600 4,9075977218605409223024058100 3,50108500299692916628827300 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