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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 11.01.2016 19:36:50

HAFTALIK RAPOR
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08/01/2016 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 7658404,29 100 42,387420239421708922299005070
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 559,650 7,3076580813416419936743767800 3,0975277405983432873017778700
GIDA, ICKI VE TUTUN 559,650 7,3076580813416419936743767800 3,0975277405983432873017778700
35,000 559,650 7,3076580813416419936743767800 3,0975277405983432873017778700
DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 0 0 0

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 162,400 2,1205461849546728486960042700 0,8988448227877619045078329800
TOPTAN TICARET

PERAKENDE TICARET 162,400 2,1205461849546728486960042700 0,8988448227877619045078329800
70,000 162,400 2,1205461849546728486960042700 0,8988448227877619045078329800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 412,800 5,3901568051064590636804837600 2,284748416544261786827792200
ULASTIRMA

HABERLESME 412,800 5,3901568051064590636804837600 2,284748416544261786827792200
80,000 412,800 5,3901568051064590636804837600 2,284748416544261786827792200
DEPOLAMA

MALI KURULUSLAR 6523554,29 85,18163892859722609394913519 36,106299259491341943661602020
BANKALAR VE OZEL FINANS KURUMLARI 3,407,750 44,496867375488216749653993520 18,861074167826327771469013750
650,000 3,407,750 44,496867375488216749653993520 18,861074167826327771469013750
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2488304,29 32,491158677129593010817662120 13,772163969132251887225438050
410001,18 2488304,29 32,491158677129593010817662120 13,772163969132251887225438050
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 627,500 8,193612875979416333477479550 3,4730611225327622849671502100
250,000 627,500 8,193612875979416333477479550 3,4730611225327622849671502100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA