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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 02.11.2015 19:53:07

HAFTALIK RAPOR
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30/10/2015 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 6037639,73 100 31,559282708661884978588501020
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 421,200 6,9762360597160042869931227200 2,2016500605093881534036938400
PRKME 120,000 421,200 6,9762360597160042869931227200 2,2016500605093881534036938400
IMALAT SANAYII 1633245,73 27,051063048440619692291576990 8,537121463155745077063551570
GIDA, ICKI VE TUTUN 713,500 11,817531881783877157572633110 3,7295282957584246140872164100
CCOLA 10,000 369,500 6,119941177742316201433900400 1,9314095378875093131117399600
MGROS 20,000 344,000 5,6975907040415609561387327100 1,7981187578709153009754764500
DOKUMA, GIYIM ESYASI VE DERI 533745,73 8,840304388284525880446993810 2,7899366542049562008352482200
KORDS 124,999 533745,73 8,840304388284525880446993810 2,7899366542049562008352482200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 386,000 6,3932267783722166542719500800 2,0176565131923642621410869400
TRKCM 200,000 386,000 6,3932267783722166542719500800 2,0176565131923642621410869400
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 246988,85 4,0908179527962659673302500900 1,2910328028196680774283046700
TOPTAN TICARET

PERAKENDE TICARET 246988,85 4,0908179527962659673302500900 1,2910328028196680774283046700
SELEC 102,485 246988,85 4,0908179527962659673302500900 1,2910328028196680774283046700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3736205,15 61,881882939047110053385050190 19,529478382177083670692950940
BANKALAR VE OZEL FINANS KURUMLARI 2,258,000 37,398720377110013485352495520 11,802767893234089388379726210
ISCTR 75,000 373,500 6,1861922324404738869703972900 1,952317895537171118937036200
GARAN 150,000 1,135,500 18,807018152439512981673055210 5,9353600277977451286559694900
AKBNK 100,000 749,000 12,405509992230026616709043020 3,9150899698991731407867205200
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1053705,15 17,452269382095112190471822010 5,507811033372635139103661500
TKFEN 125,000 521,250 8,633340565353673396474751240 2,7246203562215540716089159800
SISE 0,52 1,74 0,0000288192087936985932083800 0,00000909513557760288553400
SAHOL 57,500 532,450 8,818843518508514915976942530 2,7831637576406071279197454500
ENKAI ,66 3,41 0,0000564790241301794269198600 0,0000178243748963366894660700
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 424,500 7,0308931798419843775607326600 2,2188994555703591432095632300
EKGYO 150,000 424,500 7,0308931798419843775607326600 2,2188994555703591432095632300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR