KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 20100802 17:06:50

KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 20100802 17:06:50

PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
30.07.2010 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------

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




I. HISSE SENEDI 719174,13 1999608,10 2239437,36 100,00000000000000000000000001 26,298020370216659227213046570
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 224,500 558023,49 626,890 27,993192004263070792031441330 7,3616553355549634587446494900
GIDA, ICKI VE TUTUN 5,000 37926,35 44,750 1,9982697796914489271537382900 0,525505393715140797873347900
PNSUT 5,000 37926,35 44,750 1,9982697796914489271537382900 0,525505393715140797873347900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 27,000 107883,55 93,840 4,190338237458001504449314000 1,1019760032676829602778763500
IPMAT 12,000 40,280 37,440 1,671848503947437940394099700 0,439663060127259697706774200
KOZAA 15,000 67603,55 56,400 2,518489733510563564055214300 0,6623129431404232625711021600
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 90,000 127491,41 207,000 9,243393170863238612755839710 2,4308294189728300594364919600
ECILC 90,000 127491,41 207,000 9,243393170863238612755839710 2,4308294189728300594364919600
TAS VE TOPRAGA DAYALI SANAYI 70,000 142842,57 146,100 6,5239601075513002962494115100 1,7156723580286496216602486700
SISE 20,000 35092,57 37,600 1,678993155673709042703476200 0,4415419620936155083807347700
TRKCM 50,000 107,750 108,500 4,8449669518775912535459353100 1,274130395935034113279513900
METAL ANA SANAYI 32,500 141879,61 135,200 6,0372307086990814514231378200 1,587672161570660019496684600
ERGL 32,500 141879,61 135,200 6,0372307086990814514231378200 1,587672161570660019496684600
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 87000,14 433422,98 501270,61 22,383774556659177999959775610 5,886489592533604334879548700
ULASTIRMA 87000,14 433422,98 501270,61 22,383774556659177999959775610 5,886489592533604334879548700
TCELL 22,500 206136,41 197,100 8,801317845300214157363169110 2,3145723598045642739851814700
THYAO 52500,14 160260,17 227850,61 10,174457837927648041024018640 2,6756809947773183694151736700
TAVHL 12,000 67026,40 76,320 3,4079988734313158015725878600 0,8962362379517216914791935600
HABERLESME

DEPOLAMA

MALI KURULUSLAR 382673,99 953433,66 1056526,75 47,178222926494358386519013870 12,406938675515712468592964640
BANKALAR VE KATILIM BANKALARI 67500,15 191632,88 185975,84 8,304578789379489498201458960 2,1839398216917101810673986400
ISCTR 5000,15 27258,85 28050,84 1,2525842651834655468996909100 0,3294048652120764267847513300
FORTS 30,000 60367,38 52,800 2,3577350696694637620942431700 0,6200376488974175224069892500
SKBNK 27,500 42775,14 44,825 2,0016188351881385063612585300 0,5263861290118700841267669200
HALKB 5,000 61231,51 60,300 2,6926406193384216828462663500 0,7081111785703461477488911400
SIGORTA SIRKETLERI 120000,68 133364,92 128400,73 5,7336156078060607151789233300 1,5078274004907595642395601700
ANSGR 120000,68 133364,92 128400,73 5,7336156078060607151789233300 1,5078274004907595642395601700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 160103,16 568065,26 677621,38 30,258554764845041256255544480 7,957400895792112499424336730
TEKFN 30000,93 142047,34 150304,66 6,7117153033474443777253050700 1,7650482576652597648375928300
ECZYT 30,000 109264,98 149,100 6,6579223274188834645502207800 1,7509017698978210717970094300
ISMEN 60100,68 88325,14 126211,43 5,6358544451540274383919360900 1,482118150022367212311423400
SAHOL 22500,13 143059,78 155925,90 6,9627265662835954473850521100 1,8310592507237468722931811700
DYHOL 0,86 0,64 1,32 0,0000589433767417365940523600 0,0000155009412224354380601700
ENKAI 17500,56 85367,38 96078,07 4,2902771792643487916089780700 1,1282579665416951427470697300
ARACI KURUMLAR 35,070 60370,60 64528,80 2,881473764463766916883087100 0,7577705575411302238616690900
GEDIK 35,070 60370,60 64528,80 2,881473764463766916883087100 0,7577705575411302238616690900
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 25,000 54727,97 54,750 2,444810512583392821489769200 0,6429367666123789649958837400
EGITIM

SAGLIK 25,000 54727,97 54,750 2,444810512583392821489769200 0,6429367666123789649958837400
SELEC 25,000 54727,97 54,750 2,444810512583392821489769200 0,6429367666123789649958837400
SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 5,900,000 5,634,922 5753895,70 99,99999999999999999999999999 67,568787155851523168224036250
TRT020211T11 1,500,000 1,430,867 1,444,458 25,104000407932316187100854120 16,962468603239884840548387930
TRT081210T14 1,300,000 1,249,620 1266964,4 22,019245152462530733742705830 14,878136890392561606550335130
TRT031110T10 3,100,000 2,954,435 3042473,30 52,876754439605153079156440040 35,728181662219076721125313190
III. DIGER 560,540 522,000 522278,87 100,00000000000000000000000000 6,1331924739318176045629171800
TRT210514T12 16,585 22,000 22011,75 4,2145587854243461926767207700 0,2584870022370782225159478400
TRT110511T17 543,955 500,000 500267,12 95,78544121457565380732327923 5,8747054716947393820469693500
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7179714,13 8156530,10 8515611,93 100,00000000000000000000000000
HAZIR DEGERLER (+) 315141,98
ALACAKLAR (+) 48,413
DIGER AKTIFLER (+) 243,10
DURAN VARLIKLAR 243,10
BORCLAR (-) -122423,91
TOPLAM DEGER 8756986,10
TOPLAM PAY SAYISI 6,930,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,2636343578643578643578643579


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


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=122665