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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 07.03.2016 17:26:15

HAFTALIK RAPOR
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04/03/2016 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 6252304,92 100 31,931829665204122807964393580
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,593,000 25,478603817038405094292810020 8,135784371928899403883724690
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI 475,000 7,5971982505293423853038824600 2,4259244046868971857154860200
100,000 475,000 7,5971982505293423853038824600 2,4259244046868971857154860200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 752,000 12,027564388206453628944251810 3,8406213733148351234906220700
10,000 752,000 12,027564388206453628944251810 3,8406213733148351234906220700
TAS VE TOPRAGA DAYALI 366,000 5,8538411783026090800446757500 1,8692385939271670946776165900
200,000 366,000 5,8538411783026090800446757500 1,8692385939271670946776165900
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

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

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 146,000 2,3351388306890189226407722900 0,7456525538616568191883388600
ULASTIRMA 0 0 0

HABERLESME 146,000 2,3351388306890189226407722900 0,7456525538616568191883388600
25,000 146,000 2,3351388306890189226407722900 0,7456525538616568191883388600
DEPOLAMA

MALI KURULUSLAR 4513304,92 72,186257352272575983066417690 23,050392739413566584892330030
BANKALAR VE OZEL FINANS KURUMLARI 2,439,000 39,009613753770665426855093310 12,456483416908088917810674520
400,000 2,439,000 39,009613753770665426855093310 12,456483416908088917810674520
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1690304,92 27,034908591758189554197238350 8,632740961663859731682188920
245001,18 1690304,92 27,034908591758189554197238350 8,632740961663859731682188920
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 384,000 6,1417350067437210020140860300 1,9611683608416179353994665900
150,000 384,000 6,1417350067437210020140860300 1,9611683608416179353994665900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA