KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 05.11.2012 17:13:10

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=244168

KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 05.11.2012 17:13:10

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
02/11/2012 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 990892,182 2633236,70 2931829,63 99,99999999999999999999999998 29,807874755257865894880896760
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 750 19966,30 29722,5 1,0137867390336729764205295900 0,3021882814565701483345051900
750 19966,30 29722,5 1,0137867390336729764205295900 0,3021882814565701483345051900
IMALAT SANAYII 412798,182 998974,01 802207,96 27,362025125586850692957898770 8,156038179937117244253370420
GIDA, ICKI VE TUTUN 219260,55 453846,29 243575,35 8,307963993119204542591378340 2,4764275017808927136051482100
219260,55 453846,29 243575,35 8,307963993119204542591378340 2,4764275017808927136051482100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 4,600 15123,39 23,068 0,7868124315259069129470527900 0,234532064148041388906732800
4,600 15123,39 23,068 0,7868124315259069129470527900 0,234532064148041388906732800
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 78,000 248016,67 251,091 8,564310744072806167799047720 2,5528390202443150850520394100
78,000 248016,67 251,091 8,564310744072806167799047720 2,5528390202443150850520394100
TAS VE TOPRAGA DAYALI SANAYI 6600,142 17281,85 16896,36 0,5763077031184789547269839100 0,1717850783504595371019665200
6600,142 17281,85 16896,36 0,5763077031184789547269839100 0,1717850783504595371019665200
METAL ANA SANAYI 90017,49 218986,86 195337,95 6,6626637510311265938055206800 1,9859984662713239736515487300
90017,49 218986,86 195337,95 6,6626637510311265938055206800 1,9859984662713239736515487300
METAL ESYA, MAKINE VE GEREC YAPIM 14,320 45718,95 72239,3 2,4639665027193275210879153300 0,7344560491420845459359347400
14,320 45718,95 72239,3 2,4639665027193275210879153300 0,7344560491420845459359347400
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 5,750 23102,68 27,600 0,9413916728851669324318821300 0,2806088508100373822535904800
5,750 23102,68 27,600 0,9413916728851669324318821300 0,2806088508100373822535904800
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,578 59735,56 92893,49 3,1684477518565770139924535800 0,9444469375591920097101480100
TOPTAN TICARET 1,578 59735,56 92893,49 3,1684477518565770139924535800 0,9444469375591920097101480100
1,578 59735,56 92893,49 3,1684477518565770139924535800 0,9444469375591920097101480100
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 53,165 215367,45 238366,9 8,130312128675771654575985720 2,4234732565272137569530209100
ULASTIRMA 10,250 29322,85 42947,5 1,4648702489578154648774731200 0,4366466891363797273310172900
10,250 29322,85 42947,5 1,4648702489578154648774731200 0,4366466891363797273310172900
HABERLESME 42,915 186044,6 195419,4 6,665441879717956189698512600 1,9868265673908340296220036200
42,915 186044,6 195419,4 6,665441879717956189698512600 1,9868265673908340296220036200
DEPOLAMA

MALI KURULUSLAR 501,851 1261754,96 1693938,78 57,777531227147056290579886110 17,222254144867997646704373640
BANKALAR VE KATILIM BANKALARI 117,650 608855,91 827,292 28,217601443641866734254950550 8,411067297258603117367296280
117,650 608855,91 827,292 28,217601443641866734254950550 8,411067297258603117367296280
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 47,550 154,240 239563,5 8,171126232870495957161057820 2,4356390735880576240401457800
47,550 154,240 239563,5 8,171126232870495957161057820 2,4356390735880576240401457800
ARACI KURUMLAR 238,500 374829,54 486,540 16,595097990056127511065504850 4,946646024388245940639924400
238,500 374829,54 486,540 16,595097990056127511065504850 4,946646024388245940639924400
GAYRIMENKUL YATIRIM ORTAKLIKLARI 98,151 123829,51 140543,28 4,7937055605785660880983728900 1,4289017496330909646570071800
98,151 123829,51 140543,28 4,7937055605785660880983728900 1,4289017496330909646570071800
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 15,000 54335,74 47,100 1,6065053548149044390413640800 0,4788651040997377066718881100
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER 15,000 54335,74 47,100 1,6065053548149044390413640800 0,4788651040997377066718881100
15,000 54335,74 47,100 1,6065053548149044390413640800 0,4788651040997377066718881100
TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 6,678,416 6346236,07 6547986,19 100 66,573292749851271463052954980
6,678,416 6346236,07 6547986,19 100 66,573292749851271463052954980
III. DIGER 197,000 197,000 355939,51 100,00000000000000000000000000 3,6188324948908626420661482600
BPP 197,000 197,000 197099,32 55,374386507415262778779461710 2,0039062927768049716218388300
VOB NAKIT TEMINATI 158840,19 44,625613492584737221220538290 1,6149262021140576704443094400
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0301212 31/12/2012 189 89,65 100
PORTFOY DEGERI TOPLAMI (I+II+III) 7866308,182 9176472,77 9835755,33 100,00000000000000000000000000
HAZIR DEGERLER (+) 763,77
ALACAKLAR (+)
DIGER AKTIFLER (+) 473,42
DURAN VARLIKLAR 473,42
BORCLAR (-) -14686,13
TOPLAM DEGER 9822306,39
TOPLAM PAY SAYISI 7,623,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,2885092994883903974813065722


---------------------------------------------------------------------------------------------