Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 24.03.2014 10:13:11
KAP:GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] HAFTALIK RAPOR 24.03.2014 10:13:11
KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 24.03.2014 10: 13: 11
HAFTALIK RAPOR
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21.03.2014 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 6682878,50 100 51,759524452508633230117997980 TARIM, ORMAN VE BALIKCILIK
MADENCILIK 0 0 0
IMALAT SANAYII 672902,50 10,069051831482496651704800560 5,2116933448519512321119523800 GIDA, ICKI VE TUTUN 198262,50 2,9667230969409364542539565800 1,5355617667993654075539858400
12,750 198262,50 2,9667230969409364542539565800 1,5355617667993654075539858400 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 285,090 4,2659761059549414223227311400 2,2080489456999235056531912200
110,500 285,090 4,2659761059549414223227311400 2,2080489456999235056531912200 METAL ESYA, MAKINA VE GEREC YAPIM 189,550 2,8363526285866187751281128300 1,4680826323526623189047753200
17,000 189,550 2,8363526285866187751281128300 1,4680826323526623189047753200 DIGER IMALAT SANAYII
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
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 923,576 13,820032789762674871314808430 7,1531832511619227319693841700 ULASTIRMA 537,370 8,040996106692647487156918980 4,1619813460688480628322823100
49,300 537,370 8,040996106692647487156918980 4,1619813460688480628322823100 HABERLESME 386,206 5,7790366830700273841578894500 2,9912019050930746691371018500
62,900 386,206 5,7790366830700273841578894500 2,9912019050930746691371018500 DEPOLAMA
MALI KURULUSLAR 5,086,400 76,110915378754828476980391010 39,394647856494759266036661430 BANKALAR VE OZEL FINANS KURUMLARI 3,874,946 57,983187933163830526022581440 30,011822336609968040046338680
659,600 3,874,946 57,983187933163830526022581440 30,011822336609968040046338680 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 794,444 11,887751662700436645675961340 6,1530437287089341243998170500
89,250 794,444 11,887751662700436645675961340 6,1530437287089341243998170500 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 417,010 6,2399757828905613052818482300 3,229781791175857101590505700
187,000 417,010 6,2399757828905613052818482300 3,229781791175857101590505700 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