KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 12.11.2012 17:11:18

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KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 12.11.2012 17:11:18

PORTFOY DEGER TABLOSU
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09/11/2012 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 990892,182 2633236,70 2952473,30 99,99999999999999999999999999 29,944233231988251263449903600
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 750 19966,30 32062,5 1,0859539356376228702898007600 0,3251805792792853727531973100
750 19966,30 32062,5 1,0859539356376228702898007600 0,3251805792792853727531973100
IMALAT SANAYII 412798,182 998974,01 798672,58 27,050967065476934202927423590 8,100204669594741184032991660
GIDA, ICKI VE TUTUN 219260,55 453846,29 238664,4 8,083541348197797419539746560 2,4205544747085559740169413800
219260,55 453846,29 238664,4 8,083541348197797419539746560 2,4205544747085559740169413800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 4,600 15123,39 22,534 0,7632245141725752439488614500 0,2285417286075451567912841500
4,600 15123,39 22,534 0,7632245141725752439488614500 0,2285417286075451567912841500
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 78,000 248016,67 248,907 8,430457271196999478369541900 2,5244357878103418097740376400
78,000 248016,67 248,907 8,430457271196999478369541900 2,5244357878103418097740376400
TAS VE TOPRAGA DAYALI SANAYI 6600,142 17281,85 17754,38 0,6013392229491118514094606700 0,1800664194353078716975254900
6600,142 17281,85 17754,38 0,6013392229491118514094606700 0,1800664194353078716975254900
METAL ANA SANAYI 90017,49 218986,86 197138,3 6,6770561481453532534908952400 1,9993932660314555508594662400
90017,49 218986,86 197138,3 6,6770561481453532534908952400 1,9993932660314555508594662400
METAL ESYA, MAKINE VE GEREC YAPIM 14,320 45718,95 73674,5 2,4953485608150969561689177700 0,7472129930015348208937367600
14,320 45718,95 73674,5 2,4953485608150969561689177700 0,7472129930015348208937367600
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 5,750 23102,68 26737,5 0,9055966738124270251656467100 0,2711739801475210184479879300
5,750 23102,68 26737,5 0,9055966738124270251656467100 0,2711739801475210184479879300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,578 59735,56 90689,7 3,0716518249292889456443179400 0,919782586531449720682281100
TOPTAN TICARET 1,578 59735,56 90689,7 3,0716518249292889456443179400 0,919782586531449720682281100
1,578 59735,56 90689,7 3,0716518249292889456443179400 0,919782586531449720682281100
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 53,165 215367,45 235334,3 7,970751166488110154967362440 2,3867803196346238657968892200
ULASTIRMA 10,250 29322,85 43357,5 1,4685145501569819445954007400 0,4397354219446897637160780400
10,250 29322,85 43357,5 1,4685145501569819445954007400 0,4397354219446897637160780400
HABERLESME 42,915 186044,6 191976,8 6,502236616331128210371961700 1,9470448976899341020808111800
42,915 186044,6 191976,8 6,502236616331128210371961700 1,9470448976899341020808111800
DEPOLAMA

MALI KURULUSLAR 501,851 1261754,96 1719926,72 58,253760330364376199439297220 17,443641859727758443770261560
BANKALAR VE KATILIM BANKALARI 117,650 608855,91 834452,5 28,262829675716288441964911250 8,463087636056074152275629620
117,650 608855,91 834452,5 28,262829675716288441964911250 8,463087636056074152275629620
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 47,550 154,240 248,053 8,401532369488320182268879450 2,5157744477805715264732585200
47,550 154,240 248,053 8,401532369488320182268879450 2,5157744477805715264732585200
ARACI KURUMLAR 238,500 374829,54 500,850 16,963743584065603573790150790 5,0796629436890472964815242300
238,500 374829,54 500,850 16,963743584065603573790150790 5,0796629436890472964815242300
GAYRIMENKUL YATIRIM ORTAKLIKLARI 98,151 123829,51 136571,22 4,6256547010941640014153557300 1,385116832202065468539849200
98,151 123829,51 136571,22 4,6256547010941640014153557300 1,385116832202065468539849200
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 15,000 54335,74 49,050 1,6613190032912406015661513300 0,4974692370728716579662948300
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER 15,000 54335,74 49,050 1,6613190032912406015661513300 0,4974692370728716579662948300
15,000 54335,74 49,050 1,6613190032912406015661513300 0,4974692370728716579662948300
TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 5,578,416 5310774,8 5458426,2 100 55,359818905862873946598621640
5,578,416 5310774,8 5458426,2 100 55,359818905862873946598621640
III. DIGER 1,297,000 1,297,000 1449006,67 100,00000000000000000000000000 14,695947862148874789951474760
BPP 1,297,000 1,297,000 1297599,36 89,55095838171676601046977927 13,160362153831733674601489640
VOB NAKIT TEMINATI 151407,31 10,449041618283233989530220730 1,5355857083171411153499851200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0301212 31/12/2012 189 90,5 100
PORTFOY DEGERI TOPLAMI (I+II+III) 7866308,182 9241011,50 9859906,17 100,00000000000000000000000000
HAZIR DEGERLER (+) 834,55
ALACAKLAR (+)
DIGER AKTIFLER (+) 473,42
DURAN VARLIKLAR 473,42
BORCLAR (-) -14727,17
TOPLAM DEGER 9846486,97
TOPLAM PAY SAYISI 7,623,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,2916813551095369277187459006


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