BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=405202

KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 05.01.2015 15:45:39

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
02/01/2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 6532847,44 100 63,558700437002587071722612230
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,899,800 29,080734204318109715416835140 18,483336737803495212014107390
GIDA, ICKI VE TUTUN 522,900 8,004166709884166528156365460 5,0873443416135633468587097400
10,500 522,900 8,004166709884166528156365460 5,0873443416135633468587097400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 861,900 13,193328145437298012273802620 8,385507913629241248149783750
111,000 861,900 13,193328145437298012273802620 8,385507913629241248149783750
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 515,000 7,8832393489966451749866670700 5,0104844825606906170056139100
250,000 515,000 7,8832393489966451749866670700 5,0104844825606906170056139100
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 337,500 5,1662005442453742651611653100 3,2835699278917147247366887300
TOPTAN TICARET

PERAKENDE TICARET 337,500 5,1662005442453742651611653100 3,2835699278917147247366887300
15,000 337,500 5,1662005442453742651611653100 3,2835699278917147247366887300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 576,000 8,816982262178772079208388800 5,6039593436018597968839487600
ULASTIRMA

HABERLESME 576,000 8,816982262178772079208388800 5,6039593436018597968839487600
80,000 576,000 8,816982262178772079208388800 5,6039593436018597968839487600
DEPOLAMA

MALI KURULUSLAR 3719547,44 56,936082989257743940213610740 36,187834427705517338087867350
BANKALAR VE OZEL FINANS KURUMLARI 1,741,400 26,656064082218947393634528220 16,942247918312983767871021480
180,000 1,741,400 26,656064082218947393634528220 16,942247918312983767871021480
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1288147,44 19,718008905470475826694033440 12,532510212369472355199615580
147,338 1288147,44 19,718008905470475826694033440 12,532510212369472355199615580
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 690,000 10,562010001568320719885049080 6,7130762970230612150172302900
250,000 690,000 10,562010001568320719885049080 6,7130762970230612150172302900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA