KAP : GEDIK YATIRIM ORTAKLIGI A.S. / GDKYO [] PORTFOY DEGER TABLOSU 12.10.2009 17:20:36

PORTFOY DEGER TABLOSU
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...... 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 593002,15 1493882,44 2015220,70 100,00000000000000000000000000 26,801787944974334678915032420
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 262,000 474545,81 609,060 30,222992449412612722765303080 8,100302346917173031986020020
GIDA, ICKI VE TUTUN 12,000 73614,17 76,560 3,7990876135799915115996972400 1,018223406035495299853626400
12,000 73614,17 76,560 3,7990876135799915115996972400 1,018223406035495299853626400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 20,000 88,400 80,200 3,9797129912371384434469137800 1,066634236729972871581254400
20,000 88,400 80,200 3,9797129912371384434469137800 1,066634236729972871581254400
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 160,000 193,125 320,700 15,913889729298632154780863460 4,2652069790436695750138190300
160,000 193,125 320,700 15,913889729298632154780863460 4,2652069790436695750138190300
TAS VE TOPRAGA DAYALI SANAYI 50,000 70,375 84,000 4,1682779459341599657049969800 1,1171730160264055014068001200
50,000 70,375 84,000 4,1682779459341599657049969800 1,1171730160264055014068001200
METAL ANA SANAYI 20,000 49031,64 47,600 2,3620241693626906472328316200 0,6330647090816297841305200700
20,000 49031,64 47,600 2,3620241693626906472328316200 0,6330647090816297841305200700
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 125,000 469719,10 686,975 34,089318356049042171907027350 9,136546817675475230106387060
ULASTIRMA 125,000 469719,10 686,975 34,089318356049042171907027350 9,136546817675475230106387060
125,000 469719,10 686,975 34,089318356049042171907027350 9,136546817675475230106387060
HABERLESME

DEPOLAMA

MALI KURULUSLAR 178502,15 474473,78 652635,70 32,385321369515507656307817800 8,679845158756004439219975970
BANKALAR VE KATILIM BANKALARI 9,000 51042,85 57,060 2,8314516618452758052753229500 0,7588796701722225941699049400
9,000 51042,85 57,060 2,8314516618452758052753229500 0,7588796701722225941699049400
SIGORTA SIRKETLERI 60000,53 109195,17 123600,73 6,1333594876233655202132451300 1,6438500037757788005940062100
60000,53 109195,17 123600,73 6,1333594876233655202132451300 1,6438500037757788005940062100
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 109501,62 314235,76 471974,97 23,420510220046866330819249720 6,2771154848080030444560648200
109501,62 314235,76 471974,97 23,420510220046866330819249720 6,2771154848080030444560648200
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 27,500 75143,75 66,550 3,3023678250228374490198517700 0,8850936216256819776026493800
EGITIM

SAGLIK 27,500 75143,75 66,550 3,3023678250228374490198517700 0,8850936216256819776026493800
27,500 75143,75 66,550 3,3023678250228374490198517700 0,8850936216256819776026493800
SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 5,458,000 4878934,22 5352672,27 100 71,188821710438170418519345170
5,458,000 4878934,22 5352672,27 100 71,188821710438170418519345170
III. DIGER 164,200 151,000 151085,63 100 2,0093903445874949025656224100
164,200 151,000 151085,63 100 2,0093903445874949025656224100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 6215202,15 6523816,66 7518978,60 100,00000000000000000000000000
HAZIR DEGERLER (+) 299320,20
ALACAKLAR (+) 99,750
DIGER AKTIFLER (+) 391,10
DURAN VARLIKLAR 391,10
BORCLAR (-) -6387,21
TOPLAM DEGER 7912052,69
TOPLAM PAY SAYISI 6,930,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1417103448773448773448773449


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