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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 15.02.2016 18:24:56

HAFTALIK RAPOR
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12/02/2016 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 6878829,54 100 34,794193645690682635227728410
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,278,125 18,580559273460350930574156950 6,464955774060132291510517700
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 860,625 12,511212772398485687726461670 4,3531755994527149953105050700
12,500 860,625 12,511212772398485687726461670 4,3531755994527149953105050700
TAS VE TOPRAGA DAYALI 417,500 6,0693465010618652428476952800 2,1117801746074172962000126300
250,000 417,500 6,0693465010618652428476952800 2,1117801746074172962000126300
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 666,000 9,681879687921442519129497140 3,3687319671581794473513973900
ULASTIRMA 666,000 9,681879687921442519129497140 3,3687319671581794473513973900
100,000 666,000 9,681879687921442519129497140 3,3687319671581794473513973900
HABERLESME

DEPOLAMA

MALI KURULUSLAR 4934704,54 71,737561038618206550296345910 24,960505904472370896365813320
BANKALAR VE OZEL FINANS KURUMLARI 2,270,750 33,010703155176600000470428870 11,485807979616270240350128560
400,000 2,270,750 33,010703155176600000470428870 11,485807979616270240350128560
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2306954,54 33,537021474150382857139384790 11,668936194712752213516512290
395001,18 2306954,54 33,537021474150382857139384790 11,668936194712752213516512290
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 357,000 5,1898364092912236926865322500 1,8057617301433484424991724700
150,000 357,000 5,1898364092912236926865322500 1,8057617301433484424991724700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA