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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 06.04.2015 14:46:40

HAFTALIK RAPOR
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03/04/2015 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 7,960,150 100 41,439727718965335570803238160
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,692,200 21,258393371984196277708334640 8,809420330776824664474066400
GIDA, ICKI VE TUTUN 569,400 7,1531315364660213689440525600 2,964238232090960858025962300
13,000 569,400 7,1531315364660213689440525600 2,964238232090960858025962300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 690,300 8,671947136674560152760940430 3,5936312813705484374698310100
23,000 690,300 8,671947136674560152760940430 3,5936312813705484374698310100
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 432,500 5,4333146988436147560033416500 2,2515508173153153689782730900
250,000 432,500 5,4333146988436147560033416500 2,2515508173153153689782730900
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 587,250 7,3773735419558676658103176400 3,0571635085975004634277245500
TOPTAN TICARET 330,250 4,1487911659956156605089100100 1,7192477628170702904163576600
17,500 330,250 4,1487911659956156605089100100 1,7192477628170702904163576600
PERAKENDE TICARET 257,000 3,2285823759602520053014076400 1,337915745780430173011366900
100,000 257,000 3,2285823759602520053014076400 1,337915745780430173011366900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 619,500 7,7825166611181950088880234700 3,2250537140504921874729252600
ULASTIRMA

HABERLESME 619,500 7,7825166611181950088880234700 3,2250537140504921874729252600
60,000 619,500 7,7825166611181950088880234700 3,2250537140504921874729252600
DEPOLAMA

MALI KURULUSLAR 5,061,200 63,581716424941741047593324250 26,348090165540518255428521950
BANKALAR VE OZEL FINANS KURUMLARI 2,044,000 25,677908079621615170568393810 10,640855192121397951888069800
255,000 2,044,000 25,677908079621615170568393810 10,640855192121397951888069800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,558,200 32,137585347009792529035256870 13,317727863250959021780851350
435,000 2,558,200 32,137585347009792529035256870 13,317727863250959021780851350
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 459,000 5,7662229983103333479896735600 2,389507110168161281759600800
150,000 459,000 5,7662229983103333479896735600 2,389507110168161281759600800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA