KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 19.11.2012 17:14:30

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KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 19.11.2012 17:14:30

PORTFOY DEGER TABLOSU
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16/11/2012 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 985869,182 2626406,61 2930475,14 99,99999999999999999999999999 29,665963699347840111633811500
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 750 19966,30 31,755 1,0836126731312247200977790900 0,3214641422526418916302192800
750 19966,30 31,755 1,0836126731312247200977790900 0,3214641422526418916302192800
IMALAT SANAYII 412798,182 998974,01 790496,07 26,975013683275948213640194870 8,002397767174755548765682170
GIDA, ICKI VE TUTUN 219260,55 453846,29 231829,78 7,9109963034868127221171376300 2,3468732916491473517687790300
219260,55 453846,29 231829,78 7,9109963034868127221171376300 2,3468732916491473517687790300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 4,600 15123,39 22,772 0,777075351678294735508317600 0,2305268917454624832688821800
4,600 15123,39 22,772 0,777075351678294735508317600 0,2305268917454624832688821800
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 78,000 248016,67 251,031 8,566221790231600463261394530 2,5412522466957312768957826200
78,000 248016,67 251,031 8,566221790231600463261394530 2,5412522466957312768957826200
TAS VE TOPRAGA DAYALI SANAYI 6600,142 17281,85 17160,37 0,5855831965870217209895866900 0,1737188985289865639387329900
6600,142 17281,85 17160,37 0,5855831965870217209895866900 0,1737188985289865639387329900
METAL ANA SANAYI 90017,49 218986,86 196238,12 6,6964608339929476419308576700 1,9865696401533934765157602700
90017,49 218986,86 196238,12 6,6964608339929476419308576700 1,9865696401533934765157602700
METAL ESYA, MAKINE VE GEREC YAPIM 14,320 45718,95 71464,8 2,4386762072992709298329007500 0,7234567984020343963777450800
14,320 45718,95 71464,8 2,4386762072992709298329007500 0,7234567984020343963777450800
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 5,750 23102,68 26,910 0,9182811221527714444286328300 0,2724169443558051741070445900
5,750 23102,68 26,910 0,9182811221527714444286328300 0,2724169443558051741070445900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,578 59735,56 90617,63 3,092250425983821859004065800 0,9173458888652895436387122600
TOPTAN TICARET 1,578 59735,56 90617,63 3,092250425983821859004065800 0,9173458888652895436387122600
1,578 59735,56 90617,63 3,092250425983821859004065800 0,9173458888652895436387122600
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 53,165 215367,45 234959,7 8,017802191626849972185739140 2,3785582876535368623797459900
ULASTIRMA 10,250 29322,85 45817,5 1,5634836608782833762582268500 0,4638224952813862342864925900
10,250 29322,85 45817,5 1,5634836608782833762582268500 0,4638224952813862342864925900
HABERLESME 42,915 186044,6 189142,2 6,4543185307485665959275122900 1,914735792372150628093253400
42,915 186044,6 189142,2 6,4543185307485665959275122900 1,914735792372150628093253400
DEPOLAMA

MALI KURULUSLAR 496,828 1254924,87 1706686,74 58,239249898567643197955946490 17,277234733681550823927325940
BANKALAR VE KATILIM BANKALARI 117,650 608855,91 818429,5 27,928218493605784350724777010 8,285175160187642168035728340
117,650 608855,91 818429,5 27,928218493605784350724777010 8,285175160187642168035728340
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 47,550 154,240 240,217 8,197203133414057899156926480 2,4317793059204181162568535900
47,550 154,240 240,217 8,197203133414057899156926480 2,4317793059204181162568535900
ARACI KURUMLAR 236,130 371104,84 510040,8 17,404713421319110729599978790 5,1632759655440488905870051300
236,130 371104,84 510040,8 17,404713421319110729599978790 5,1632759655440488905870051300
GAYRIMENKUL YATIRIM ORTAKLIKLARI 95,498 120724,12 137999,44 4,7091148502286902184742642100 1,3970043020294416490477388800
95,498 120724,12 137999,44 4,7091148502286902184742642100 1,3970043020294416490477388800
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 15,000 54335,74 49,050 1,6737900052617405926876417700 0,4965459353642602671850812700
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER 15,000 54335,74 49,050 1,6737900052617405926876417700 0,4965459353642602671850812700
15,000 54335,74 49,050 1,6737900052617405926876417700 0,4965459353642602671850812700
TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 5,578,416 5310774,8 5468293,91 100 55,356964615446239565813512270
5,578,416 5310774,8 5468293,91 100 55,356964615446239565813512270
III. DIGER 1,298,000 1,298,000 1479471,11 100,00000000000000000000000000 14,977071685205920322552676220
BPP 1,298,000 1,298,000 1298643,59 87,77755653505123192300794572 13,146507565776776984130339260
VOB NAKIT TEMINATI 180827,52 12,222443464948768076992054280 1,8305641194291433384223369600
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) 7862285,182 9235181,41 9878240,16 99,99999999999999999999999999
HAZIR DEGERLER (+) 1141,96
ALACAKLAR (+) 8566,82
DIGER AKTIFLER (+) 473,42
DURAN VARLIKLAR 473,42
BORCLAR (-) -16903,42
TOPLAM DEGER 9871518,94
TOPLAM PAY SAYISI 7,623,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,2949650977305522760068214614


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