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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 06.07.2015 17:25:25

HAFTALIK RAPOR
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03/07/2015 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 7050947,39 100 37,183760659074002149620264480
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 2,005,200 28,438731550371133885314665490 10,574589874166567722811863770
GIDA, ICKI VE TUTUN 1,012,000 14,352681193384992764780790680 5,3368666231082019426918043800
46,000 1,012,000 14,352681193384992764780790680 5,3368666231082019426918043800
DOKUMA, GIYIM ESYASI VE DERI 448,000 6,3537561014194434373733144500 2,362565461613117065539454900
100,000 448,000 6,3537561014194434373733144500 2,362565461613117065539454900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 545,200 7,7322942555666976831605603600 2,8751577894452487145806044900
8,000 545,200 7,7322942555666976831605603600 2,8751577894452487145806044900
TAS VE TOPRAGA DAYALI

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 228,000 3,2336080159009667493774903900 1,202377065285247077997758300
TOPTAN TICARET

PERAKENDE TICARET 228,000 3,2336080159009667493774903900 1,202377065285247077997758300
95,000 228,000 3,2336080159009667493774903900 1,202377065285247077997758300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 372,000 5,2758867627857878542474843200 1,961773106518034706206868800
ULASTIRMA

HABERLESME 372,000 5,2758867627857878542474843200 1,961773106518034706206868800
30,000 372,000 5,2758867627857878542474843200 1,961773106518034706206868800
DEPOLAMA

MALI KURULUSLAR 4445747,39 63,051773670942111511060359790 23,445020613104152642603773610
BANKALAR VE OZEL FINANS KURUMLARI 2,568,500 36,427728898428215332351245920 13,545199527127882104549307850
330,000 2,568,500 36,427728898428215332351245920 13,545199527127882104549307850
SIGORTA SIRKETLERI 143,500 2,0351875012359154760336397900 0,7567592494229515600556066500
70,000 143,500 2,0351875012359154760336397900 0,7567592494229515600556066500
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1328747,39 18,844948295664421345228616150 7,0072604705861037736607358100
253824,18 1328747,39 18,844948295664421345228616150 7,0072604705861037736607358100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 405,000 5,7439089756135593574468579300 2,1358013659672152043381232900
150,000 405,000 5,7439089756135593574468579300 2,1358013659672152043381232900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM