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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 12.01.2015 13:48:11

HAFTALIK RAPOR
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09/01/2015 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 5,602,375 100 51,987550050883607724316148670
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,215,825 21,701956759410071621410562480 11,282315632319429235175560630
GIDA, ICKI VE TUTUN 521,325 9,305428501305250005577991480 4,8376642995652552349457357300
10,500 521,325 9,305428501305250005577991480 4,8376642995652552349457357300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 276,500 4,935406858698319908967179100 2,5657971108805314774133140200
5,000 276,500 4,935406858698319908967179100 2,5657971108805314774133140200
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 418,000 7,4611213994065017068653919100 3,8788542218736425228165108800
200,000 418,000 7,4611213994065017068653919100 3,8788542218736425228165108800
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 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 568,800 10,152836966465115241303911290 5,2782111995256647535359602600
ULASTIRMA

HABERLESME 568,800 10,152836966465115241303911290 5,2782111995256647535359602600
80,000 568,800 10,152836966465115241303911290 5,2782111995256647535359602600
DEPOLAMA

MALI KURULUSLAR 3,817,750 68,145206274124813137285526230 35,427023219038513735604627790
BANKALAR VE OZEL FINANS KURUMLARI 1,404,900 25,076864722550703942524375820 13,036847598828421962451952480
150,000 1,404,900 25,076864722550703942524375820 13,036847598828421962451952480
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,816,850 32,429996206965795756264084430 16,859560509595998606648750700
245,000 1,816,850 32,429996206965795756264084430 16,859560509595998606648750700
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 596,000 10,638345344608313438497065980 5,5306151106140931665039246100
200,000 596,000 10,638345344608313438497065980 5,5306151106140931665039246100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA