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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 05.05.2014 15:09:02

HAFTALIK RAPOR
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02/05/2014 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 5,765,910 100 57,884269228456001561508463880
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,386,260 41,385661586809367471916835330 23,955787774886430465644657480
GIDA, ICKI VE TUTUN 490,000 8,498224911592445945219401620 4,9191353874658884313385306600
25,000 490,000 8,498224911592445945219401620 4,9191353874658884313385306600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 455,000 7,8912088464786998062751586500 4,5677685740754678291000641800
175,000 455,000 7,8912088464786998062751586500 4,5677685740754678291000641800
TAS VE TOPRAGA DAYALI 364,500 6,3216387352560133612907589600 3,6592343851659517004548865800
150,000 364,500 6,3216387352560133612907589600 3,6592343851659517004548865800
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 1,076,760 18,674589093482208359131516100 10,809649428179122504751176060
190,000 1,076,760 18,674589093482208359131516100 10,809649428179122504751176060
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 675,000 11,706738398622246965353257330 6,7763599725295401860275677400
ULASTIRMA 675,000 11,706738398622246965353257330 6,7763599725295401860275677400
100,000 675,000 11,706738398622246965353257330 6,7763599725295401860275677400
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2,704,650 46,907600014568385562729907330 27,152121481040030909836238660
BANKALAR VE OZEL FINANS KURUMLARI 480,250 8,329127579167902377942076790 4,8212546323071284064292435700
125,000 480,250 8,329127579167902377942076790 4,8212546323071284064292435700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2,224,400 38,578472435400483184787830540 22,330866848732902503406995090
1,250,000 2,224,400 38,578472435400483184787830540 22,330866848732902503406995090
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA