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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 09.06.2014 10:53:56

HAFTALIK RAPOR
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06/06/2014 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 6288796,55 100 57,954143252145052311129805520
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1020139,16 16,221532242126675253948229570 9,401050033294990575395863050
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 192,750 3,0649743312176317740792552800 1,7762796145553410903347270800
75,000 192,750 3,0649743312176317740792552800 1,7762796145553410903347270800
TAS VE TOPRAGA DAYALI 708919,16 11,272731664375436028376526190 6,5330150572020554047915893200
331,207 708919,16 11,272731664375436028376526190 6,5330150572020554047915893200
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 118,470 1,8838262465336074514924481100 1,0917553615375940802695466500
33,000 118,470 1,8838262465336074514924481100 1,0917553615375940802695466500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 570,000 9,063737321888716530351105090 5,2528113115255222904840178300
500,000 570,000 9,063737321888716530351105090 5,2528113115255222904840178300
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 1,441,250 22,917739324863355612927245990 13,281779478484489475719457360
ULASTIRMA 938,850 14,928929446763546516701991260 8,651933157589011583194596730
33,000 938,850 14,928929446763546516701991260 8,651933157589011583194596730
HABERLESME 502,400 7,988809878099809096225254730 4,6298463208954778925248606300
80,000 502,400 7,988809878099809096225254730 4,6298463208954778925248606300
DEPOLAMA

MALI KURULUSLAR 3257407,39 51,796991111121252602773419340 30,018502428840049969530467280
BANKALAR VE OZEL FINANS KURUMLARI 0 0 0

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2245380,68 35,704457317831342468854394730 20,692212341376963294670458730
1,569,977 2245380,68 35,704457317831342468854394730 20,692212341376963294670458730
DIGER MALI KURULUSLAR

ARACI KURUMLAR 315426,71 5,0156927083290681426162530300 2,9068017372724220651211193900
267310,77 315426,71 5,0156927083290681426162530300 2,9068017372724220651211193900
GAYRIMENKUL YATIRIM ORTAKLIKLARI 696,600 11,076841084960841991302771590 6,4194883501906646097388891600
540,000 696,600 11,076841084960841991302771590 6,4194883501906646097388891600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA