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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 12.05.2014 11:55:42

HAFTALIK RAPOR
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09/05/2014 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 5636050,50 100 59,131844798163508097072109910
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1761250,50 31,249728865985143319776854380 18,478541172881236198597280510
GIDA, ICKI VE TUTUN 568,575 10,088181431305485995911498660 5,9653277869167099578495215600
28,500 568,575 10,088181431305485995911498660 5,9653277869167099578495215600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 458,500 8,135129378276507635976647120 4,8104520780922684178411038700
175,000 458,500 8,135129378276507635976647120 4,8104520780922684178411038700
TAS VE TOPRAGA DAYALI 369,000 6,5471379292999592533814237500 3,8714434390753479742276277600
150,000 369,000 6,5471379292999592533814237500 3,8714434390753479742276277600
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 365175,50 6,4792801271031904345072848400 3,8313178687969098486790273200
72,150 365175,50 6,4792801271031904345072848400 3,8313178687969098486790273200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

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 1,098,400 19,488824665428388194889311230 11,524101554147323075587063230
ULASTIRMA 670,000 11,887757215802094037305024150 7,0294501468305776225813295400
100,000 670,000 11,887757215802094037305024150 7,0294501468305776225813295400
HABERLESME 428,400 7,6010674496262941575842870800 4,4946514073167454530057336900
70,000 428,400 7,6010674496262941575842870800 4,4946514073167454530057336900
DEPOLAMA

MALI KURULUSLAR 2,776,400 49,261446468586468485333834390 29,129202071134948822887766170
BANKALAR VE OZEL FINANS KURUMLARI 0 0 0

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2,086,400 37,018830828432073133482391610 21,889917591563159927990576050
1,200,000 2,086,400 37,018830828432073133482391610 21,889917591563159927990576050
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 690,000 12,242615640154395351851442780 7,2392844795717888948971901200
500,000 690,000 12,242615640154395351851442780 7,2392844795717888948971901200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA