KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 22.08.2012 17:15:26

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KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 22.08.2012 17:15:26

PORTFOY DEGER TABLOSU
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17/08/2012 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 958,882 2697316,791 2866731,72 100,00000000000000000000000003 29,359225660102475805882573320
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 750 19966,30 26,145 0,9120141873617667997199263600 0,267760303319690909180995800
750 19966,30 26,145 0,9120141873617667997199263600 0,267760303319690909180995800
IMALAT SANAYII 370,095 1008281,29 804852,79 28,075622995513511114322201050 8,242785510732434124764241120
GIDA, ICKI VE TUTUN 174,574 453846,29 283449,62 9,887553063388854538505612240 2,9029090161427089969327890800
174,574 453846,29 283449,62 9,887553063388854538505612240 2,9029090161427089969327890800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 6,375 22223,39 25,960 0,9055608454355121866792613600 0,2658656521009438134380818900
6,375 22223,39 25,960 0,9055608454355121866792613600 0,2658656521009438134380818900
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 78,000 248016,67 231,519 8,076060915808333819252538920 2,3710689487195073475874915500
78,000 248016,67 231,519 8,076060915808333819252538920 2,3710689487195073475874915500
TAS VE TOPRAGA DAYALI SANAYI 6,600 17281,85 16962,36 0,5916968051687794489538072300 0,1737176002531188483555309200
6,600 17281,85 16962,36 0,5916968051687794489538072300 0,1737176002531188483555309200
METAL ANA SANAYI 90,226 221194,14 182257,51 6,3576758413933481016493583900 1,8665643970124918369464308200
90,226 221194,14 182257,51 6,3576758413933481016493583900 1,8665643970124918369464308200
METAL ESYA, MAKINE VE GEREC YAPIM 14,320 45718,95 64704,3 2,2570755243186830192816229100 0,6626598965036632815039168700
14,320 45718,95 64704,3 2,2570755243186830192816229100 0,6626598965036632815039168700
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 5,750 23102,68 28,290 0,9868380707769892049752043100 0,2897280160992180463082949400
5,750 23102,68 28,290 0,9868380707769892049752043100 0,2897280160992180463082949400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 2,125 88268,87 125306,75 4,3710665049605688250451283900 1,2833112789445277809912314200
TOPTAN TICARET 2,125 88268,87 125306,75 4,3710665049605688250451283900 1,2833112789445277809912314200
2,125 88268,87 125306,75 4,3710665049605688250451283900 1,2833112789445277809912314200
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 53,165 215367,45 228670,25 7,976688170876345554930406950 2,3418938802902868665192428700
ULASTIRMA 10,250 29322,85 36,080 1,2585760902663050730118547700 0,3695081944453795373207239800
10,250 29322,85 36,080 1,2585760902663050730118547700 0,3695081944453795373207239800
HABERLESME 42,915 186044,6 192590,25 6,7181120806100404819185521800 1,9723856858449073291985188900
42,915 186044,6 192590,25 6,7181120806100404819185521800 1,9723856858449073291985188900
DEPOLAMA

MALI KURULUSLAR 511,997 1287994,461 1595566,93 55,658048462239780149361168690 16,340772046038172978039023990
BANKALAR VE KATILIM BANKALARI 124,200 630415,39 784182,5 27,354582730190043733844756150 8,031093672135915715770749230
124,200 630415,39 784182,5 27,354582730190043733844756150 8,031093672135915715770749230
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 47,550 154,240 210507,5 7,3431182461677997549069572500 2,1558826563805635518997312400
47,550 154,240 210507,5 7,3431182461677997549069572500 2,1558826563805635518997312400
ARACI KURUMLAR 240,323 377346,19 468629,85 16,347181939996812816512875510 4,7994060348311819780399190800
240,323 377346,19 468629,85 16,347181939996812816512875510 4,7994060348311819780399190800
GAYRIMENKUL YATIRIM ORTAKLIKLARI 99,924 125992,881 132247,08 4,6131655458851238440965797800 1,3543896826905117323286244400
99,924 125992,881 132247,08 4,6131655458851238440965797800 1,3543896826905117323286244400
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 15,000 54335,74 57,900 2,0197216082710383516459642800 0,5929746246781451000795431900
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER 15,000 54335,74 57,900 2,0197216082710383516459642800 0,5929746246781451000795431900
49 15,382606984103132224427811890 1,4870399496754418424447086500
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0300812 31/08/2012 201 80,5
PORTFOY DEGERI TOPLAMI (I+II+III) 7,850,882 9614561,571 9764330,14 99,99999999999999999999999999
HAZIR DEGERLER (+) 576,67
ALACAKLAR (+) 0
DIGER AKTIFLER (+) 692,95
DURAN VARLIKLAR 692,95
BORCLAR (-) -14190,34
TOPLAM DEGER 9751409,42
TOPLAM PAY SAYISI 7,623,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,279208896759805850714941624


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