Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 21.07.2014 14:18:34
KAP:GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 21.07.2014 14:18:34
KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 21.07.2014 14: 18: 34
HAFTALIK RAPOR
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18.07.2014 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 3,627,050 100 34,474254934321884164237294800 TARIM, ORMAN VE BALIKCILIK
MADENCILIK 0 0 0
IMALAT SANAYII 1,191,950 32,862794833266704346507492310 11,329203669363524029049129050 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 110,250 3,039660330020264402200135100 1,04790025130863586912426400
25,000 110,250 3,039660330020264402200135100 1,04790025130863586912426400 METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0
DIGER IMALAT SANAYII 1,081,700 29,823134503246439944307357220 10,281303418054888159924865050
290,000 1,081,700 29,823134503246439944307357220 10,281303418054888159924865050 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 246,625 6,799602983140568781792365700 2,3441124669296355666464545100 ULASTIRMA 82,875 2,2849147378723756220620063100 0,7877073317660153982192596800
12,500 82,875 2,2849147378723756220620063100 0,7877073317660153982192596800 HABERLESME 163,750 4,5146882452681931597303593800 1,5564051351636201684271948300
12,500 163,750 4,5146882452681931597303593800 1,5564051351636201684271948300 DEPOLAMA
MALI KURULUSLAR 2,188,475 60,337602183592726871700141990 20,800938798028724568541711240 BANKALAR VE OZEL FINANS KURUMLARI 2,049,475 56,505286665471940006341241500 19,479776576424185921754657300
260,000 2,049,475 56,505286665471940006341241500 19,479776576424185921754657300 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 0 0 0
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 139,000 3,8323155181207868653589004800 1,3211622216045386467870539400
50,000 139,000 3,8323155181207868653589004800 1,3211622216045386467870539400 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