Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 14.07.2014 09:51:55
KAP:GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 14.07.2014 09:51:55
KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 14.07.2014 09: 51: 55
HAFTALIK RAPOR
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11.07.2014 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 3,477,400 100 40,802113746990563826897603380 TARIM, ORMAN VE BALIKCILIK
MADENCILIK 0 0 0
IMALAT SANAYII 1,151,250 33,106631391269339161442457010 13,508205398062600392740514720 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 107,250 3,0842008397078276873526197700 1,2584191348032259649263150500
25,000 107,250 3,0842008397078276873526197700 1,2584191348032259649263150500 METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0
DIGER IMALAT SANAYII 1,044,000 30,022430551561511474089837230 12,249786263259374427814199670
290,000 1,044,000 30,022430551561511474089837230 12,249786263259374427814199670 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 240,000 6,9017081727727612584114568400 2,8160428191400860753595861300 ULASTIRMA 84,375 2,4263817794904238799102777900 0,990015053603936510868604500
12,500 84,375 2,4263817794904238799102777900 0,990015053603936510868604500 HABERLESME 155,625 4,4753263932823373785011790400 1,8260277655361495644909816300
12,500 155,625 4,4753263932823373785011790400 1,8260277655361495644909816300 DEPOLAMA
MALI KURULUSLAR 2,086,150 59,991660435957899580146086160 24,477865529787877358797502530 BANKALAR VE OZEL FINANS KURUMLARI 1,952,150 56,138206706159774544199689420 22,905574955767995966721733610
260,000 1,952,150 56,138206706159774544199689420 22,905574955767995966721733610 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 0 0 0
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 134,000 3,8534537297981250359463967300 1,5722905740198813920757689200
50,000 134,000 3,8534537297981250359463967300 1,5722905740198813920757689200 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