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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 14.03.2016 16:51:30

HAFTALIK RAPOR
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11/03/2016 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 5976154,86 100 30,914168662968333658616002050
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,160,150 19,412984221094966739198588970 6,0013626846247274613033295400
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI 390,400 6,5326285738184502133199406400 2,0195078154354985138928757900
80,000 390,400 6,5326285738184502133199406400 2,0195078154354985138928757900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 383,750 6,4213530102531513047170266900 1,9851079000342534700471083100
5,000 383,750 6,4213530102531513047170266900 1,9851079000342534700471083100
TAS VE TOPRAGA DAYALI 386,000 6,4590026370233652211616216400 1,9967469691549754773633454300
200,000 386,000 6,4590026370233652211616216400 1,9967469691549754773633454300
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 380,250 6,3627869241661518791365456700 1,967002681402019236444072800
ULASTIRMA 380,250 6,3627869241661518791365456700 1,967002681402019236444072800
22,500 380,250 6,3627869241661518791365456700 1,967002681402019236444072800
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 4435754,86 74,224228854738881381664865360 22,945803296941586960868599710
BANKALAR VE OZEL FINANS KURUMLARI 2,532,750 42,380929867670798611132376180 13,101712140226072902310914880
400,000 2,532,750 42,380929867670798611132376180 13,101712140226072902310914880
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1492004,86 24,965967163709007366653145930 7,7180211973302940554583714300
235001,18 1492004,86 24,965967163709007366653145930 7,7180211973302940554583714300
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 411,000 6,8773318233590754038793432500 2,126069959385220003099313400
150,000 411,000 6,8773318233590754038793432500 2,126069959385220003099313400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA