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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 02.06.2014 16:34:07

HAFTALIK RAPOR
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30/05/2014 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 6732851,17 100 56,304359018015989341349598520
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,360,590 20,208229257501915046786932020 11,378113952327625108924968300
GIDA, ICKI VE TUTUN 623,700 9,263534634168959359308101270 5,2157737981807449565530414900
BIZIM 33,000 623,700 9,263534634168959359308101270 5,2157737981807449565530414900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 315,000 4,6785528455398784642970208400 2,6342291910003762406833542900
TRCAS 125,000 315,000 4,6785528455398784642970208400 2,6342291910003762406833542900
TAS VE TOPRAGA DAYALI 303,750 4,5114616724848828048578415300 2,5401495770360770892303773500
TRKCM 125,000 303,750 4,5114616724848828048578415300 2,5401495770360770892303773500
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 118,140 1,7546801053081944183239683900 0,9879613861104268224581951600
PARSN 33,000 118,140 1,7546801053081944183239683900 0,9879613861104268224581951600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 575,000 8,540215511699778149113609470 4,808513602619734407596599100
ANELE 500,000 575,000 8,540215511699778149113609470 4,808513602619734407596599100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 1,474,350 21,897855199434031155035913260 12,329447008734618128417471100
ULASTIRMA 988,750 14,685457542944618512932315420 8,268552738417847644367195410
PGSUS 35,000 988,750 14,685457542944618512932315420 8,268552738417847644367195410
HABERLESME 485,600 7,2123976564894126421035978400 4,0608942703167704840502756900
TTKOM 80,000 485,600 7,2123976564894126421035978400 4,0608942703167704840502756900
DEPOLAMA

MALI KURULUSLAR 3322911,17 49,353700031364275649063545240 27,788284454334011696410560010
BANKALAR VE OZEL FINANS KURUMLARI 0 0 0

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2277911,17 33,832786623144678838935333250 19,049333646094668294778479910
TKFEN 144,753 804826,68 11,953727472636232355630697830 6,7304696322283132969525871900
SAHOL 40,000 408,000 6,0598398761278425823275698500 3,4119539997719158926946303200
GLYHO 236,287 300084,49 4,4570195066408990591128720900 2,5094962645220968063288305500
DOHOL 900,000 765,000 11,362199767739704841864193470 6,3974137495723422988024318500
DIGER MALI KURULUSLAR

ARACI KURUMLAR 353,800 5,2548317357206634941850348400 2,9586993262728035363611769800
ISMEN 290,000 353,800 5,2548317357206634941850348400 2,9586993262728035363611769800
GAYRIMENKUL YATIRIM ORTAKLIKLARI 691,200 10,266081672498933315943177160 5,7802514819665398652709031300
ISGYO 540,000 691,200 10,266081672498933315943177160 5,7802514819665398652709031300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI