KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 20101213 17:22:31

KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 20101213 17:22:31

PORTFOY DEGER TABLOSU
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10.12.2010 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 756068,98 2235416,02 2436318,97 100,00000000000000000000000001 25,992952472781918945869509560
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 120,000 310249,10 397,760 16,326269462163240472572439890 4,2436794618783993131691849500
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 28,000 122941,91 125,440 5,1487511095478602294838265800 1,3383124288466070239439424800
28,000 122941,91 125,440 5,1487511095478602294838265800 1,3383124288466070239439424800
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 85,000 125099,74 209,950 8,617508732856929649076286590 2,239944949269333104887043400
85,000 125099,74 209,950 8,617508732856929649076286590 2,239944949269333104887043400
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 2,000 11988,70 11,620 0,4769490425139200882222741100 0,1239731379400316774412357400
2,000 11988,70 11,620 0,4769490425139200882222741100 0,1239731379400316774412357400
DIGER IMALAT SANAYII 5,000 50218,75 50,750 2,0830605772445305057900526100 0,5414489458224275068969633400
5,000 50218,75 50,750 2,0830605772445305057900526100 0,5414489458224275068969633400
ELEKTRIK, GAZ VE SU 40,000 120708,75 115,200 4,7284448965235451087096366500 1,2290624346550472668872941100
40,000 120708,75 115,200 4,7284448965235451087096366500 1,2290624346550472668872941100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 52500,14 229348,16 263550,70 10,817577798526110068420146150 2,8118078558771003968857047300
ULASTIRMA 52500,14 229348,16 263550,70 10,817577798526110068420146150 2,8118078558771003968857047300
52500,14 229348,16 263550,70 10,817577798526110068420146150 2,8118078558771003968857047300
HABERLESME

DEPOLAMA

MALI KURULUSLAR 543568,84 1575110,01 1659808,27 68,127707842787104350297777320 17,708402720371371968927325760
BANKALAR VE KATILIM BANKALARI 83,000 422754,43 396380,85 16,269661521372958812531841840 4,2289653867329608718659938800
83,000 422754,43 396380,85 16,269661521372958812531841840 4,2289653867329608718659938800
SIGORTA SIRKETLERI 5000,68 11220,96 11100,90 0,4556423086095331761916215800 0,1184348887227622760849753800
5000,68 11220,96 11100,90 0,4556423086095331761916215800 0,1184348887227622760849753800
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 195568,16 632388,35 732326,52 30,058729132663610134759981780 7,8131511773755049079434316900
195568,16 632388,35 732326,52 30,058729132663610134759981780 7,8131511773755049079434316900
ARACI KURUMLAR 260,000 508746,27 520,000 21,343674880141002226814332120 5,5478512675401439130329248200
260,000 508746,27 520,000 21,343674880141002226814332120 5,5478512675401439130329248200
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 5,200,000 4,986,134 5073473,50 100 54,128608438089096786459324420
5,200,000 4,986,134 5073473,50 100 54,128608438089096786459324420
III. DIGER 1,821,820 1,862,000 1863205,74 100 19,878439089128984267671166020
1,821,820 1,862,000 1863205,74 100 19,878439089128984267671166020
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7777888,98 9083550,02 9372998,21 100,00000000000000000000000000
HAZIR DEGERLER (+) 866,22
ALACAKLAR (+) 67393,05
DIGER AKTIFLER (+) 755,15
DURAN VARLIKLAR 755,15
BORCLAR (-) -134770,53
TOPLAM DEGER 9307242,10
TOPLAM PAY SAYISI 6,930,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,3430363780663780663780663781


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