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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 10.03.2014 14:54:02

HAFTALIK RAPOR
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07/03/2014 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 5640842,28 100 60,783511587033512552784381460
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1911400,30 33,885015838450281932009628890 20,596502528432568053196096910
GIDA, ICKI VE TUTUN 297,000 5,2651711439093808522510223400 3,2003559123353034483667501700
20,000 297,000 5,2651711439093808522510223400 3,2003559123353034483667501700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 605,000 10,725348626482072106437267730 6,5192435251274699874137503400
275,000 605,000 10,725348626482072106437267730 6,5192435251274699874137503400
TAS VE TOPRAGA DAYALI 609000,30 10,796265340714330342879219800 6,5623491943399781166544961700
300000,15 609000,30 10,796265340714330342879219800 6,5623491943399781166544961700
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 400400,00 7,0982307273444986304421190100 4,3145538966298165007611002300
140,000 400400,00 7,0982307273444986304421190100 4,3145538966298165007611002300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0,56 0,0000099275954228594386439700 0,0000060343411141675755255400
0,57 0,56 0,0000099275954228594386439700 0,0000060343411141675755255400
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 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3729441,42 66,114974233954295208551727140 40,187003024259830332012759010
BANKALAR VE OZEL FINANS KURUMLARI 1790186,56 31,736156962715149695694026740 19,290350644711105881440438050
419,608,000 1790186,56 31,736156962715149695694026740 19,290350644711105881440438050
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,54 0,0000095730384434716015495500 0,0000058188289315187335424900
0,61 0,54 0,0000095730384434716015495500 0,0000058188289315187335424900
HOLDINGLER VE YATIRIM SIRKETLERI 1939254,32 34,378807698200702041256150850 20,896646560719792931838778480
470000,71 1939254,32 34,378807698200702041256150850 20,896646560719792931838778480
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