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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 01.02.2016 18:39:34

HAFTALIK RAPOR
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29/01/2016 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 6060204,45 100 32,536021379039837319711907820
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 749,000 12,359318999542993966152412560 4,0212306719950410505480914900
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 749,000 12,359318999542993966152412560 4,0212306719950410505480914900
TUPRS 10,000 749,000 12,359318999542993966152412560 4,0212306719950410505480914900
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 232,000 3,8282536821014347131473427400 1,2455614364524025683940683900
TOPTAN TICARET

PERAKENDE TICARET 232,000 3,8282536821014347131473427400 1,2455614364524025683940683900
SELEC 100,000 232,000 3,8282536821014347131473427400 1,2455614364524025683940683900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 5079204,45 83,81242731835557132070024469 27,269229270592393700769747950
BANKALAR VE OZEL FINANS KURUMLARI 2,571,750 42,436687098898123808347753020 13,807209587053734074428643900
ISCTR 200,000 924,000 15,247010354576403771328209890 4,9607705486293964361901689400
GARAN 125,000 928,750 15,325390548498739180325838680 4,9862723452809003680861681800
AKBNK 100,000 719,000 11,864286195822980856693704450 3,8601666931434372701523067800
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2120454,45 34,989817051469278400335157010 11,384294356352970859235481350
TKFEN 200,000 770,000 12,705841962147003142773508240 4,1339754571911636968251407800
SISE 0,52 1,55 0,000025576694858867343988700 0,0000083216389073328619871200
SAHOL 75,000 641,250 10,581326179515280214679885920 3,4427425479530308059598980800
KCHOL 60,000 709,200 11,702575479941109907603859800 3,8075524600519133685563504400
ENKAI 0,66 2,90 0,0000478531710262679339143400 0,0000155695179556550321049300
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 387,000 6,3859231679881691120173346600 2,077725327185688767105622700
EKGYO 150,000 387,000 6,3859231679881691120173346600 2,077725327185688767105622700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE