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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 12.10.2015 20:18:30

HAFTALIK RAPOR
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02/10/2015 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 6,071,208 100 31,627442866799579753980223160
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 266,000 4,381335641934850527275626200 1,3857044269556714602034289300
70,000 266,000 4,381335641934850527275626200 1,3857044269556714602034289300
IMALAT SANAYII 1,553,000 25,579752826785048379169351470 8,090221710759991645473402750
GIDA, ICKI VE TUTUN 734,000 12,089850981880377018873344480 3,8237107119754242548470557800
30,000 734,000 12,089850981880377018873344480 3,8237107119754242548470557800
DOKUMA, GIYIM ESYASI VE DERI 427,000 7,0331966883691021622056104800 2,2244202643235778703265569700
100,000 427,000 7,0331966883691021622056104800 2,2244202643235778703265569700
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 392,000 6,4567051565355691980903965100 2,0420907344609895202997900100
200,000 392,000 6,4567051565355691980903965100 2,0420907344609895202997900100
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 318,750 5,2501907363411037803349844100 1,66050107553428675917234200
TOPTAN TICARET

PERAKENDE TICARET 318,750 5,2501907363411037803349844100 1,66050107553428675917234200
125,000 318,750 5,2501907363411037803349844100 1,66050107553428675917234200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3,933,458 64,788720794938997313220037920 20,491015653549629889131049480
BANKALAR VE OZEL FINANS KURUMLARI 2,279,250 37,541952112330857384560041430 11,873559455408699908528817270
325,000 2,279,250 37,541952112330857384560041430 11,873559455408699908528817270
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,235,708 20,353577080541467200596652260 6,4373159624982664238536043600
232502,18 1,235,708 20,353577080541467200596652260 6,4373159624982664238536043600
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 418,500 6,8931916020666727280633442300 2,1801402356426635567486278500
150,000 418,500 6,8931916020666727280633442300 2,1801402356426635567486278500
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI