Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 24.02.2014 12:03:06
KAP:GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 24.02.2014 12:03:06
KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 24.02.2014 12: 03: 06
HAFTALIK RAPOR
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21.02.2014 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 2,835,431 100 26,929165178233343049121237690 TARIM, ORMAN VE BALIKCILIK
MADENCILIK 0 0 0
IMALAT SANAYII 643,919 22,709739718582465946094262210 6,1155433203639362138761614200 GIDA, ICKI VE TUTUN 31,200 1,100361814482524878933749400 0,296318250580204668402293200
2,400 31,200 1,100361814482524878933749400 0,296318250580204668402293200 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 6,940 0,2447599677086129057628275900 0,0659118159944429614971767600
1,000 6,940 0,2447599677086129057628275900 0,0659118159944429614971767600 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0
TAS VE TOPRAGA DAYALI 0 0 0
METAL ANA SANAYI 50,176 1,7696075129318964206852503200 0,4765405301638573539023546100
19,600 50,176 1,7696075129318964206852503200 0,4765405301638573539023546100 METAL ESYA, MAKINA VE GEREC YAPIM 555,603 19,595010423459431740712434900 5,2767727236254312300743368600
6,178 555,603 19,595010423459431740712434900 5,2767727236254312300743368600 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 0 0 0
INSAAT VE BAYINDIRLIK 42,900 1,5129974949134717085339054300 0,4074375945477814190531531500
6,600 42,900 1,5129974949134717085339054300 0,4074375945477814190531531500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 127,360 4,4917333555286656596475103800 1,2095862946761175181960276300 TOPTAN TICARET 127,360 4,4917333555286656596475103800 1,2095862946761175181960276300
3,200 127,360 4,4917333555286656596475103800 1,2095862946761175181960276300 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 241,432 8,514825435709773928549134150 2,2929714062205119712084119300 ULASTIRMA 82,200 2,8990301650789597771908397700 0,7806846217209238379060417100
12,000 82,200 2,8990301650789597771908397700 0,7806846217209238379060417100 HABERLESME 159,232 5,6157952706308141513582943800 1,5122867844995881333023702300
17,600 159,232 5,6157952706308141513582943800 1,5122867844995881333023702300 DEPOLAMA
MALI KURULUSLAR 1,028,720 36,280904031873813892843803990 9,770144574899620079448944320 BANKALAR VE OZEL FINANS KURUMLARI 709,844 25,034783071779916351341295200 6,7416580854120129050435069100
126,200 709,844 25,034783071779916351341295200 6,7416580854120129050435069100 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 243,396 8,584091801211173892082015040 2,3116242601993428035398896200
27,600 243,396 8,584091801211173892082015040 2,3116242601993428035398896200 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 75,480 2,6620291588827236494204937500 0,7168622292882643708655477800
34,000 75,480 2,6620291588827236494204937500 0,7168622292882643708655477800 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 751,100 26,489799963391808864331383840 7,1334819875253758473385392300 EGITIM 751,100 26,489799963391808864331383840 7,1334819875253758473385392300
58,000 751,100 26,489799963391808864331383840 7,1334819875253758473385392300 SAGLIK
SPOR
EGLENCE 0 0 0
DIGER
TEKNOLOJI BILISIM
SAVUNMA