Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.09.2013 15:18:13
KAP:GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 16.09.2013 15:18:13
KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 16.09.2013 15: 18: 13
PORTFOY DEGER TABLOSU
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13/09/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 551,921 2814433,47 2719079,75 100,00000000000000000000000001 26,065484359917568727333992830 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI 800 28372,32 23,960 0,8811804802709446091090193300 0,2296839602676695844272027900
800 28372,32 23,960 0,8811804802709446091090193300 0,2296839602676695844272027900 IMALAT SANAYII 83,018 399674,03 381523,24 14,031336888886763986970224030 3,6573359222601238355642718900 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 4,500 21087,31 17,910 0,6586787312876718676603729600 0,1716878016858915800121536700
4,500 21087,31 17,910 0,6586787312876718676603729600 0,1716878016858915800121536700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 7,650 117011,36 104148,5 3,8302848601627076219445200200 0,9983823011660010731935112800
7,650 117011,36 104148,5 3,8302848601627076219445200200 0,9983823011660010731935112800 TAS VE TOPRAGA DAYALI SANAYI 37,100 102314,83 104994,34 3,8613924435279987650233502700 1,0064906434428293553843253500
37,100 102314,83 104994,34 3,8613924435279987650233502700 1,0064906434428293553843253500 METAL ANA SANAYI 17,900 36160,63 42,244 1,5536138651321278826043995200 0,4049569790295256228941049600
17,900 36160,63 42,244 1,5536138651321278826043995200 0,4049569790295256228941049600 METAL ESYA, MAKINE VE GEREC YAPIM 15,867 123097,57 112223,83 4,1272724715043756991680733200 1,0757935605511563413576399800
15,867 123097,57 112223,83 4,1272724715043756991680733200 1,0757935605511563413576399800 DIGER IMALAT SANAYII 1 2,33 2,57 0,0000945172718821505695079400 0,0000246363847198627225366400
1 2,33 2,57 0,0000945172718821505695079400 0,0000246363847198627225366400 ELEKTRIK, GAZ VE SU 1,150 11930,35 8,740 0,3214322786964964892993668200 0,0837828803313619435681866600
1,150 11930,35 8,740 0,3214322786964964892993668200 0,0837828803313619435681866600 INSAAT VE BAYINDIRLIK 6,457 32941,17 35641,85 1,3108056135536296793060225600 0,3416678321897428705223997500
6,457 32941,17 35641,85 1,3108056135536296793060225600 0,3416678321897428705223997500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,600 149658,61 138,654 5,0992987609135039161686964100 1,3291569209913797395312761400 TOPTAN TICARET 3,600 149658,61 138,654 5,0992987609135039161686964100 1,3291569209913797395312761400
3,600 149658,61 138,654 5,0992987609135039161686964100 1,3291569209913797395312761400 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 44,100 410941,67 415,666 15,287010246757197908593891000 3,9846332649674935509398028700 ULASTIRMA 11,500 68631,73 79,810 2,9351842291495863628126390900 0,7650699861837524846884413600
11,500 68631,73 79,810 2,9351842291495863628126390900 0,7650699861837524846884413600 HABERLESME 32,600 342309,94 335,856 12,351826017607611545781251910 3,2195632787837410662513615100
32,600 342309,94 335,856 12,351826017607611545781251910 3,2195632787837410662513615100 DEPOLAMA
MALI KURULUSLAR 412,796 1780915,32 1714894,66 63,068935730921463410552779860 16,439223578909797202780852730 BANKALAR VE KATILIM BANKALARI 127,000 1061482,55 852,944 31,368848228890675236723012630 8,17644222898777821451068700
127,000 1061482,55 852,944 31,368848228890675236723012630 8,17644222898777821451068700 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 47,550 308322,96 273975,5 10,076037674143246442109688030 2,6263680240532098592752545600
47,550 308322,96 273975,5 10,076037674143246442109688030 2,6263680240532098592752545600 ARACI KURUMLAR 227,746 380931,32 560255,16 20,604587268909637534537190390 5,3706854720032080905841406500
227,746 380931,32 560255,16 20,604587268909637534537190390 5,3706854720032080905841406500 GAYRIMENKUL YATIRIM ORTAKLIKLARI 10,500 30178,49 27,720 1,0194625589779041971828888100 0,2657278538656010384107705100
10,500 30178,49 27,720 1,0194625589779041971828888100 0,2657278538656010384107705100 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 4,049,071 3751008,69 3970144,56 100 38,058369172618720554721197470
4,049,071 3751008,69 3970144,56 100 38,058369172618720554721197470 III. DIGER 3,267,000 3,267,000 3742501,08 100,00000000000000000000000001 35,876146467463710717944809700 TERS REPO 1,417,000 1,417,000 1417649,45 37,879733891753479467265778320 13,589788812490969914230075410 BPP 1,850,000 1,850,000 1909108,45 51,011567109554448011007654810 18,300984531572298223621087860 VOB TEMINAT 415743,18 11,108698998692072521726566880 3,9853731234004425800936464300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU F_XU0301013S0 31/10/2013 280 2438299,16 100 PORTFOY DEGERI TOPLAMI (I+II+III) 7,867,992 9832442,16 10431725,39 100,00000000000000000000000000 HAZIR DEGERLER (+) 3540,71 ALACAKLAR (+) 88848,57 DIGER AKTIFLER (+) 75567,74 DURAN VARLIKLAR 75567,74 BORCLAR (-) -22226,5 TOPLAM DEGER 10577455,91 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,057745591
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