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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 13.10.2014 15:10:10

HAFTALIK RAPOR
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10/10/2014 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 7183815,26 100 70,349662501966272060546441660
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1211587,32 16,865513326131941761542459260 11,864831704157967210341144130
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 944,100 13,142041740087842960482811750 9,245382010019333021150365100
211,000 944,100 13,142041740087842960482811750 9,245382010019333021150365100
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 267487,32 3,7234715860440988010596475200 2,6194496941386341891907790300
117319,00 267487,32 3,7234715860440988010596475200 2,6194496941386341891907790300
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

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 1,577,800 21,963259673244993775076560080 15,451079054558313357452649140
ULASTIRMA 633,000 8,811473807303892166068869650 6,1988420848874460357887735500
100,000 633,000 8,811473807303892166068869650 6,1988420848874460357887735500
HABERLESME 944,800 13,151785865941101609007690430 9,252236969670867321663875590
120,000 944,800 13,151785865941101609007690430 9,252236969670867321663875590
DEPOLAMA

MALI KURULUSLAR 4394427,94 61,171227000623064463380980650 43,033751743249991492752648390
BANKALAR VE OZEL FINANS KURUMLARI 1,414,400 19,688702295498617819412020900 13,850935615900163780441771420
215,000 1,414,400 19,688702295498617819412020900 13,850935615900163780441771420
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 1,492,000 20,768908247231290855884286760 14,610856857270251951653791690
1,400,000 1,492,000 20,768908247231290855884286760 14,610856857270251951653791690
DIGER MALI KURULUSLAR

ARACI KURUMLAR 593255,39 8,258221690405774716428328640 5,8096310878646364993140960700
525004,77 593255,39 8,258221690405774716428328640 5,8096310878646364993140960700
GAYRIMENKUL YATIRIM ORTAKLIKLARI 894772,55 12,455394767487381071656344350 8,762328182214939261342989210
482,965 894772,55 12,455394767487381071656344350 8,762328182214939261342989210
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA