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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 15.06.2015 16:38:37

HAFTALIK RAPOR
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12/06/2015 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 6762953,44 100 34,753860902259421761271135220
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 2,100,250 31,055218975454014067558034230 10,792887605621361568047362120
GIDA, ICKI VE TUTUN 828,650 12,252782861092712180493734110 4,2583151122000434535709780400
24,500 828,650 12,252782861092712180493734110 4,2583151122000434535709780400
DOKUMA, GIYIM ESYASI VE DERI 440,000 6,5060332575644643207834948500 2,2610977485886913890921744200
100,000 440,000 6,5060332575644643207834948500 2,2610977485886913890921744200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 517,600 7,653460941171288028267129400 2,6598731697034242340775215500
8,000 517,600 7,653460941171288028267129400 2,6598731697034242340775215500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 314,000 4,6429419156255495380136758700 1,6136015751292024913066881100
200,000 314,000 4,6429419156255495380136758700 1,6136015751292024913066881100
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 223,250 3,3010725562528787718520800600 1,1472501644827848923064271400
TOPTAN TICARET

PERAKENDE TICARET 223,250 3,3010725562528787718520800600 1,1472501644827848923064271400
95,000 223,250 3,3010725562528787718520800600 1,1472501644827848923064271400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 361,500 5,3452977786580769362800758800 1,857697354806390766265502400
ULASTIRMA

HABERLESME 361,500 5,3452977786580769362800758800 1,857697354806390766265502400
30,000 361,500 5,3452977786580769362800758800 1,857697354806390766265502400
DEPOLAMA

MALI KURULUSLAR 4077953,44 60,298410689635030224309809830 20,956025777348884534651843560
BANKALAR VE OZEL FINANS KURUMLARI 2,256,500 33,365600103850485772381718480 11,595834249296322998832935420
300,000 2,256,500 33,365600103850485772381718480 11,595834249296322998832935420
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1441953,44 21,321356901135193975252327040 7,409994719894815212726907700
270000,66 1441953,44 21,321356901135193975252327040 7,409994719894815212726907700
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 379,500 5,6114536846493504766757643100 1,9501968081577463230920004400
150,000 379,500 5,6114536846493504766757643100 1,9501968081577463230920004400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM