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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 15.12.2014 15:47:25

HAFTALIK RAPOR
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12/12/2014 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 7591450,90 100 66,150965283280947788195907420
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,346,800 17,741009165981696595047463190 11,735848814292242933579699250
GIDA, ICKI VE TUTUN 571,800 7,5321569951799332588715024200 4,9825945589636950619400594200
12,000 571,800 7,5321569951799332588715024200 4,9825945589636950619400594200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 775,000 10,208852170801763336175960780 6,7532542553285478716396398300
110,000 775,000 10,208852170801763336175960780 6,7532542553285478716396398300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 510,000 6,7180833640114829696125677400 4,444076993829108921982214600
40,000 510,000 6,7180833640114829696125677400 4,444076993829108921982214600
INSAAT VE BAYINDIRLIK 232,750 3,0659488293601424728967159600 2,028154745713186473708549900
175,000 232,750 3,0659488293601424728967159600 2,028154745713186473708549900
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 583,200 7,6823259174343075840746068700 5,0819327505904633790196618700
ULASTIRMA

HABERLESME 583,200 7,6823259174343075840746068700 5,0819327505904633790196618700
80,000 583,200 7,6823259174343075840746068700 5,0819327505904633790196618700
DEPOLAMA

MALI KURULUSLAR 4918700,90 64,792632723212370378368646240 42,860951978855946079905781800
BANKALAR VE OZEL FINANS KURUMLARI 1,817,000 23,934818573350714815266736430 15,833113525073511590669968470
220,000 1,817,000 23,934818573350714815266736430 15,833113525073511590669968470
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,565,700 33,797228405969140892421500090 22,357192829543813257117192140
1,040,000 2,565,700 33,797228405969140892421500090 22,357192829543813257117192140
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,90 0,0000118554412306084993581400 0,0000078424888126396039799700
0,77 0,90 0,0000118554412306084993581400 0,0000078424888126396039799700
GAYRIMENKUL YATIRIM ORTAKLIKLARI 536,000 7,0605738884512840621810515800 4,6706377817498085925146412200
200,000 536,000 7,0605738884512840621810515800 4,6706377817498085925146412200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA