KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 27.08.2012 17:14:30

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KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 27.08.2012 17:14:30

PORTFOY DEGER TABLOSU
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24/08/2012 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 958,882 2697316,793 2874927,36 99,99999999999999999999999998 29,392463560048640020770681050
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 750 19966,3 27067,5 0,9415020489422035344920853900 0,2767306466524484861287801100
KOZAL 750 19966,3 27067,5 0,9415020489422035344920853900 0,2767306466524484861287801100
IMALAT SANAYII 370,095 1008281,291 802278,42 27,906041424295325499980632560 8,202273056688082038710247340
GIDA, ICKI VE TUTUN 174,574 453846,29 277497,96 9,652346833556170267898525270 2,8370625257425061016283283100
AVOD 122,000 306113,35 143,960 5,0074308660097763304878770900 1,4718072925865515493894590900
ETILR 52,574 147732,94 133537,96 4,6449159675463939374106481800 1,3652552331559545522388692200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 6,375 22223,39 26134,75 0,9090577509408794245152684500 0,2671944681850957078730631200
IPEKE 1,600 5,584 6,608 0,2298492856529077659896074700 0,0675583675285630219391882900
KOZAA 3,000 9539,39 12,480 0,4340979244776466282612441400 0,1275920742670197508778858700
PRIZMA 1,775 7,100 7046,75 0,2451105408103250302644168400 0,0720440263895129350559889600
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 78,000 248016,67 233,157 8,110013603961110168710488740 2,3837327932592567352111566700
TUPRAS 2,100 79851,82 85,911 2,9882841979005688686339539400 0,87833034393861649180048500
PETKM 75,900 168164,85 147,246 5,121729406060541300076534800 1,5054024493206402434106716700
TAS VE TOPRAGA DAYALI SANAYI 6,600 17281,851 17226,37 0,5991932262246792906795391200 0,1761176506723686719495422100
SISE 6,600 17281,851 17226,37 0,5991932262246792906795391200 0,1761176506723686719495422100
METAL ANA SANAYI 90,226 221194,14 184062,04 6,4023196746091003843658853300 1,8817994773573044925380980500
EREGL 90,226 221194,14 184062,04 6,4023196746091003843658853300 1,8817994773573044925380980500
METAL ESYA, MAKINE VE GEREC YAPIM 14,320 45718,95 64200,3 2,2331103350033859638109256500 0,6563661414715503295100589800
TOASO 2,050 12828,8 16584,5 0,5768667490784880213460419400 0,1695553490129318155796713300
ARCLK 2,900 17152,29 28,739 0,9996426483624267988461454600 0,2938196011506314599743238700
TTRAK 220 7,414 8445,8 0,2937743790507458247571166500 0,0863475273112496323689461900
KRDMD 9,150 8323,86 10,431 0,362826558511725318861621600 0,1066436639967374215871175900
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 5,750 23102,68 27082,5 0,9420238012552776289972070800 0,2768840025109425002524314100
ENKAI 5,750 23102,68 27082,5 0,9420238012552776289972070800 0,2768840025109425002524314100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 2,125 88268,87 122062,25 4,2457507517685594671859813500 1,247930742564065030977101300
TOPTAN TICARET 2,125 88268,87 122062,25 4,2457507517685594671859813500 1,247930742564065030977101300
BIMAS 1,550 80853,06 111522,5 3,8791414889870469631622275100 1,1401752485932460069935117500
MIGROS 575 7415,81 10539,75 0,3666092627815125040237538400 0,1077554939708190239835895500
PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 53,165 215367,45 228372,85 7,943604182054881553598627270 2,3348209645649808905667305700
ULASTIRMA 10,250 29322,85 36,080 1,254988230380888649652699400 0,368871958297601972089272600
THYAO 10,250 29322,85 36,080 1,254988230380888649652699400 0,368871958297601972089272600
HABERLESME 42,915 186044,60 192292,85 6,6886159516739929039459278700 1,9659490062673789184774579700
TTKOM 7,800 55489,64 55,380 1,9263095398695569129092708600 0,5661898295599001445206185400
KRONT 25,375 38900,83 38316,25 1,33277280438835157212459100 0,3917347608680845776902880100
TCELL 9,400 85126,13 94,282 3,2794567720834518754588637700 0,9639131367021759737394900100
NETAS 340 6,528 4314,6 0,1500768353326325434532022400 0,0441112791372182225270614100
DEPOLAMA

MALI KURULUSLAR 511,997 1287994,462 1611513,84 56,054071571394416031436703830 16,475672560545687827969969990
BANKALAR VE KATILIM BANKALARI 124,200 630415,392 793861,0 27,613254200620915862027206140 8,116215678661103081063249410
AKBNK 28,700 176526,07 204,918 7,1277626993678198533683995400 2,0950250540584257460252096300
VAKBN 10,650 30339,02 42919,5 1,4928898933989066075046849200 0,4387971179089226120034793700
ASYAB 7,800 13009,75 14,898 0,5182043973451906624868601900 0,1523130386562548276104762500
HALKB 5,350 53581,11 84155,5 2,9272217855271306750512124200 0,8603825966328670388624939200
ISCTR 23,850 102785,79 129,267 4,4963570836099316262376799700 1,3215901173297149148022173400
YKBNK 13,350 36288,11 54,468 1,8945869992346519669978722500 0,5568657933634640858026191900
GARAN 34,500 217885,542 263,235 9,156231342137284470380496850 2,6912419607114538559567537100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 47,550 154240,00 207,314 7,2111039355095218823198371100 2,1195210965218696020431114400
IHLAS 9,300 7340,35 10,137 0,3526002131754730665612365200 0,1036378891702547447635520100
SAHOL 15,300 86658,36 118,575 4,12445203485071706298694100 1,2122780613951816474635670500
KCHOL 9,550 53402,21 67,614 2,3518507264127883912865193200 0,69126686774761806377062300
DOHOL 13,400 6839,08 10,988 0,3822009610705433614851402700 0,1123382782088151460453693800
ARACI KURUMLAR 240,323 377346,19 475839,54 16,551358709807541015575433530 4,8648520774731182234493435400
GEDIK 240,323 377346,19 475839,54 16,551358709807541015575433530 4,8648520774731182234493435400
GAYRIMENKUL YATIRIM ORTAKLIKLARI 99,924 125992,88 134499,3 4,6783547254564372715142270500 1,375083707889596921414265600
EKGYO 10,650 21407,78 27370,5 0,9520414456663002434955434800 0,2798284349940275714265364700
AGYO 89,274 104585,1 107128,8 3,7263132797901370280186835700 1,0952552728955693499877291300
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 15,000 54335,74 56,550 1,967006220289336284308762500 0,5781515865224332461654203400
EGITIM

SAGLIK

SPOR

EGLENCE
147872,97 15,610065297152954190651471990 1,5118124174939730457510489200
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0300812 31/08/2012 201 80,375
PORTFOY DEGERI TOPLAMI (I+II+III) 7,851,882 9236626,493 9781171,81 100,00000000000000000000000000
HAZIR DEGERLER (+) 663,29
ALACAKLAR (+) 0
DIGER AKTIFLER (+) 692,95
DURAN VARLIKLAR 692,95
BORCLAR (-) -16141,44
TOPLAM DEGER 9766386,61
TOPLAM PAY SAYISI 7,623,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,2811736337399973763610127246


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