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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 04.05.2015 17:04:26

HAFTALIK RAPOR
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30/04/2015 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 6,977,750 100 35,182456950326677741063594930
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,340,700 19,213929991759521335674106980 6,7599326478166997739162282600
GIDA, ICKI VE TUTUN 453,500 6,4992296943857260578266633200 2,286588689330106173991951600
10,000 453,500 6,4992296943857260578266633200 2,286588689330106173991951600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 519,200 7,440793952205223746909820500 2,6178541289971138380079851700
8,000 519,200 7,440793952205223746909820500 2,6178541289971138380079851700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 368,000 5,2739063451685715309376231600 1,8554898294894797619162914900
200,000 368,000 5,2739063451685715309376231600 1,8554898294894797619162914900
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 436,400 6,2541650245422951524488552900 2,2003689173619808915768195800
TOPTAN TICARET 214,000 3,0668911898534627924474221600 1,0790076725835561658969738500
10,000 214,000 3,0668911898534627924474221600 1,0790076725835561658969738500
PERAKENDE TICARET 222,400 3,1872738346888323600014331300 1,1213612447784247256798457300
80,000 222,400 3,1872738346888323600014331300 1,1213612447784247256798457300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 357,000 5,1162624055032066210454659500 1,8000268182819137907720545100
ULASTIRMA

HABERLESME 357,000 5,1162624055032066210454659500 1,8000268182819137907720545100
30,000 357,000 5,1162624055032066210454659500 1,8000268182819137907720545100
DEPOLAMA

MALI KURULUSLAR 4,843,650 69,415642578194976890831571780 24,422128566866083284798492570
BANKALAR VE OZEL FINANS KURUMLARI 2,719,750 38,977464082261473970835871160 13,713229521070686365412591780
350,000 2,719,750 38,977464082261473970835871160 13,713229521070686365412591780
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,660,400 23,795636129124717853176167100 8,371889437185685317081006490
280,000 1,660,400 23,795636129124717853176167100 8,371889437185685317081006490
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 463,500 6,6425423668087850668195335200 2,3370096086097116023048943100
150,000 463,500 6,6425423668087850668195335200 2,3370096086097116023048943100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA