Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.12.2013 14:56:31
KAP:GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 02.12.2013 14:56:31
KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 02.12.2013 14: 56: 31
PORTFOY DEGER TABLOSU
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29/11/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 858905,347 5805387,86 5964429,94 99,99999999999999999999999997 60,032589468289824968417826880 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI 1,601 51329,76 51712,3 0,8670116091597514849843302900 0,5204895199692871093921028100 KOZAL 1,601 51329,76 51712,3 0,8670116091597514849843302900 0,5204895199692871093921028100 IMALAT SANAYII 124750,491 1664659,05 1662028,80 27,865677302263692949002935210 16,72848765742638194933169400 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 0 0 0 0 0
0 0 0 0 0 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 6,250 26164,73 26,000 0,4359176025462711697138318600 0,2616926247566142841102537100 KOZAA 6,250 26164,73 26,000 0,4359176025462711697138318600 0,2616926247566142841102537100 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 17,400 252884,82 253228,5 4,2456446390918626499953489200 2,5487704164684730863005146900 TUPRAS 4,650 213494,55 214,086 3,5893790714892696015136695500 2,1547972024478663703087606200 PETKM 12,750 39390,27 39142,5 0,6562655676025930484816793700 0,3939732140206067159917540700 TAS VE TOPRAGA DAYALI SANAYI 17250,466 47835,61 47093,77 0,7895770505102118778513139800 0,4740035492686268874847285700 SISE 17250,466 47835,61 47093,77 0,7895770505102118778513139800 0,4740035492686268874847285700 METAL ANA SANAYI 42,000 112327,06 111,300 1,8660626601307685072749802500 1,1202457359773526854412014700 EREGL 42,000 112327,06 111,300 1,8660626601307685072749802500 1,1202457359773526854412014700 METAL ESYA, MAKINE VE GEREC YAPIM 41850,025 1225446,83 1224406,53 20,528475349984578744167460200 12,323775330955315005994995560 KRDMD 24250,025 31814,93 31767,53 0,5326163660160286835392017400 0,31974339645132642188080800 ARCLK 6,500 85238,04 87,360 1,4646831445554711302384750600 0,8792872191822239946104524700 TOASO 4,600 60986,36 59,754 1,0018392470211495182723195800 0,601430042296412689720157700 BSHEV 6,500 1047407,5 1,045,525 17,529336592391929412117463820 10,523314673025351899783577380 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 2,450 21991,86 21,854 0,3664055110017773131894646700 0,2199627162088864832671340200 ASELS 2,450 21991,86 21,854 0,3664055110017773131894646700 0,2199627162088864832671340200 INSAAT VE BAYINDIRLIK 14350,856 96089,18 96150,74 1,6120692332249945080250200700 0,9677669047265685889142744600 ENKAI 14350,856 96089,18 96150,74 1,6120692332249945080250200700 0,9677669047265685889142744600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 8,300 336607,03 338,942 5,6827224631630093386594461400 3,4114854469329368724960620600 TOPTAN TICARET 8,300 336607,03 338,942 5,6827224631630093386594461400 3,4114854469329368724960620600 BIMAS 6,950 312500,52 314,696 5,2762125327269750778563089300 3,1674470092464418750907846900 MIGROS 1,350 24106,51 24,246 0,4065099304360342608031372100 0,2440384376864949974052773700 PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 64,825 615218,37 611,821 10,257828596440852820211012480 6,1580401296621733814853667700 ULASTIRMA 27,125 251371,49 249,550 4,1839706813623834770033362100 2,5117459426158882538351466800 THYAO 25,750 193179,36 191,580 3,2120420883005627189913810900 1,928272040418160174993938700 PGSUS 1,375 58192,13 57,970 0,9719285930618207580119551200 0,5834739021977280788412079900 HABERLESME 37,700 363846,88 362,271 6,0738579150784693432076762700 3,6462941870462851276502200900 TTKOM 17,000 110903,77 111,180 1,8640507327344011018763010200 1,1190379238630913887453079900 TCELL 20,700 252943,11 251,091 4,2098071823440682413313752500 2,527256263183193738904912100 DEPOLAMA
MALI KURULUSLAR 642,628 3019492,61 3181921,10 53,348285284745921585927791110 32,026357093363590583531192750 BANKALAR VE KATILIM BANKALARI 285,000 1948362,83 1938877,50 32,507339670419533840647309210 19,514997771405477370768401570 AKBNK 63,000 464640,64 463,050 7,7635248407327255821534555600 4,6606449959057786252789608200 VAKBN 23,500 107608,72 107,865 1,8084712384097515277377874600 1,0856721142066230675212506400 HALKB 23,250 360048,38 357817,50 5,9991902595807840103491935700 3,6014692599557627540238733600 ISCTR 52,500 273347,57 270,900 4,5419260972994176875183481500 2,726635847944877290979528100 YKBNK 29,500 128473,62 127,145 2,1317209067594479951255827800 1,2797272605646047366614695500 GARAN 76,000 580004,63 577,600 9,684077201181777985642664790 5,8136023099777080962339439900 ASYAB 17,250 34239,27 34,500 0,578429126455629052120276900 0,3472459828501228000693751200 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 106,400 627433,31 623540,0 10,454310072757766352437027690 6,2759930477207411813118307500 SAHOL 33,700 311704,43 310,377 5,2037999125193848785488458600 3,1239758382339873715110852400 KCHOL 20,700 198550,58 197,478 3,3109283198320206943364649500 1,9876360058341029075971031700 IHLAS 17,750 12728,09 12602,5 0,21129429177266855447379100 0,1268454347498165967499797100 TAVHL 5,250 79962,25 79012,5 1,3247284450456634921928515400 0,7952687889839225432023623600 DOHOL 29,000 24487,96 24,070 0,4035591035880287328850743400 0,2422669799189117622513002600 ARACI KURUMLAR 227,728 380901,21 557933,6 9,354349126615778472871122370 5,6156580086118050517329480900 GEDIK 227,728 380901,21 557933,6 9,354349126615778472871122370 5,6156580086118050517329480900 GAYRIMENKUL YATIRIM ORTAKLIKLARI 23,500 62795,26 61,570 1,0322864149528429199723318400 0,6197082656255669797180123500 EKGYO 23,500 62795,26 61,570 1,0322864149528429199723318400 0,6197082656255669797180123500 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 2,309,071 2228600,11 2284602,43 100,00000000000000000000000000 22,994754093539967386576769910 TRQTCZB31413 18,000 17251,56 17623,79 0,7714160577164404049066865400 0,1773852255099758174676710900 TRFGDKM11412 490,000 470370,6 486571,67 21,297870632134449756319308480 4,8973929790195829140531004900 TRQVKFBA1316 61,071 58921,3 60845,97 2,6633067180971176678648634700 0,6124208305831619243286143900 TRSERTT61510 220,000 220,000 227541,7 9,959794186159558623948412770 2,2902301813300807865665429600 TRT050314T14 200,000 206338,95 205019,87 8,973984589520024278359889510 2,0635456887523016218625877600 TRT110614T13 500,000 465,585 479199,7 20,975189980866824167739329600 4,8231933567531591523595517500 TRT090914T19 500,000 473,555 486795,25 21,307657017593209861026016680 4,8996433342904707533469993500 TRFZORF11418 70,000 66577,70 69270,49 3,0320588427282728575229607900 0,6972144748568000846660187900 TRQSKBK21411 250,000 250,000 251733,99 11,018721975184102382312532160 2,5337280224444343319256833400 III. DIGER 1,060,000 1,060,000 1686287,75 100,00000000000000000000000000 16,972656438170207645005403210 BORSA PARA PIYASASI 1,060,000 1,060,000 1060728,75 62,903187786307526695844170130 10,676341951627020146785164680 VOB NAKIT TEMINATI 625,559 37,096812213692473304155829870 6,2963144865431874982202385200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 4227976,347 9093987,97 9935320,12 100,00000000000000000000000000 HAZIR DEGERLER (+) 3009,98 ALACAKLAR (+) 2756201,55 DIGER AKTIFLER (+) 48962,56 DURAN VARLIKLAR 48962,56 BORCLAR (-) -2350220,73 TOPLAM DEGER 10393273,48 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,039327348
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