KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 20100816 13:52:07

KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 20100816 13:52:07

PORTFOY DEGER TABLOSU
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13.08.2010 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 836103,983 2157672,93 2451303,57 100,00000000000000000000000001 28,443728532039259013603471550
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 204,600 490532,53 568195,00 23,179299657283981355275389260 6,5930570701457619854216687300
GIDA, ICKI VE TUTUN 100 758,53 930,00 0,0379389974943005529094872600 0,0107912654550560259179368900
100 758,53 930,00 0,0379389974943005529094872600 0,0107912654550560259179368900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 27,000 107883,55 96,540 3,938312707634167072991290100 1,1202029753022674646426101900
27,000 107883,55 96,540 3,938312707634167072991290100 1,1202029753022674646426101900
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 90,000 127491,41 209,700 8,554632015650350478623094410 2,4332563074465039085928667700
90,000 127491,41 209,700 8,554632015650350478623094410 2,4332563074465039085928667700
TAS VE TOPRAGA DAYALI SANAYI 55,000 112519,43 121,600 4,960625908932201326659839200 1,4109869670266803780872322300
55,000 112519,43 121,600 4,960625908932201326659839200 1,4109869670266803780872322300
METAL ANA SANAYI 32,500 141879,61 139425,00 5,6877900275729619240916782900 1,6178195549152542081810226500
32,500 141879,61 139425,00 5,6877900275729619240916782900 1,6178195549152542081810226500
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 80000,14 395019,85 472600,63 19,279563567069744854163452310 5,4838267231792629399067775300
ULASTIRMA 80000,14 395019,85 472600,63 19,279563567069744854163452310 5,4838267231792629399067775300
80000,14 395019,85 472600,63 19,279563567069744854163452310 5,4838267231792629399067775300
HABERLESME

DEPOLAMA

MALI KURULUSLAR 531503,843 1228338,17 1365907,94 55,721696680758311790815855580 15,849328137321224673285793730
BANKALAR VE KATILIM BANKALARI 60,000 179966,93 171450,81 6,9942708075116130965370396800 1,9894314012842733752809392800
60,000 179966,93 171450,81 6,9942708075116130965370396800 1,9894314012842733752809392800
SIGORTA SIRKETLERI 120000,68 133364,92 129600,73 5,2870126566984112865302929400 1,503823527525852849315635700
120000,68 133364,92 129600,73 5,2870126566984112865302929400 1,503823527525852849315635700
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 156503,163 551287,77 665106,40 27,132763487143291681331822970 7,717569589523306662995377600
156503,163 551287,77 665106,40 27,132763487143291681331822970 7,717569589523306662995377600
ARACI KURUMLAR 195,000 363718,55 399,750 16,307649729404995726416699990 4,6385036189877917856938411600
195,000 363718,55 399,750 16,307649729404995726416699990 4,6385036189877917856938411600
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 20,000 43782,38 44,600 1,8194400948879619997453028600 0,5175166013930094149892315600
EGITIM

SAGLIK 20,000 43782,38 44,600 1,8194400948879619997453028600 0,5175166013930094149892315600
20,000 43782,38 44,600 1,8194400948879619997453028600 0,5175166013930094149892315600
SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 5,900,000 5,634,922 5770561,00 100 66,958769436122103201113790410
5,900,000 5,634,922 5770561,00 100 66,958769436122103201113790410
III. DIGER 320,475 396,000 396216,45 100 4,5975020318386377852827380400
320,475 396,000 396216,45 100 4,5975020318386377852827380400
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7056578,983 8188594,93 8618081,02 100,00000000000000000000000000
HAZIR DEGERLER (+) 315820,95
ALACAKLAR (+) 50463,00
DIGER AKTIFLER (+) 243,12
DURAN VARLIKLAR 243,12
BORCLAR (-) -125843,47
TOPLAM DEGER 8858764,62
TOPLAM PAY SAYISI 6,930,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,278321012987012987012987013


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