KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 16.03.2015 15:08:15
16.03.2015 15:08
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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 16.03.2015 15:08:15
HAFTALIK RAPOR
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13/03/2015 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 9,447,980 100 51,115981865179858163064616570
TARIM, ORMAN VE BALIKCILIK
MADENCILIK 0 0 0
IMALAT SANAYII 1,721,750 18,223472107265256700374048210 9,315106697555818364587615930
GIDA, ICKI VE TUTUN 667,200 7,061826972538045169443627100 3,609722194632926971309921500
16,000 667,200 7,061826972538045169443627100 3,609722194632926971309921500
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 654,550 6,9279359185773043550049851900 3,5412824677712565183916503600
13,000 654,550 6,9279359185773043550049851900 3,5412824677712565183916503600
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 400,000 4,2337092161499071759254359100 2,1641020351516348748860440700
250,000 400,000 4,2337092161499071759254359100 2,1641020351516348748860440700
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 309,380 3,2745623932311457052195284100 1,6738247190880319939806107800
TOPTAN TICARET
PERAKENDE TICARET 309,380 3,2745623932311457052195284100 1,6738247190880319939806107800
19,960 309,380 3,2745623932311457052195284100 1,6738247190880319939806107800
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 960,000 10,160902118759777222221046190 5,1938448843639236997265057600
ULASTIRMA
HABERLESME 960,000 10,160902118759777222221046190 5,1938448843639236997265057600
90,000 960,000 10,160902118759777222221046190 5,1938448843639236997265057600
DEPOLAMA
MALI KURULUSLAR 6,456,850 68,341063380743820372185377190 34,933205564172084104769884090
BANKALAR VE OZEL FINANS KURUMLARI 3,213,650 34,014149056200372989781942810 17,386666263162628539193838790
405,000 3,213,650 34,014149056200372989781942810 17,386666263162628539193838790
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2,788,700 29,516362227693115353758157830 15,087578363568410438986777730
510,000 2,788,700 29,516362227693115353758157830 15,087578363568410438986777730
DIGER MALI KURULUSLAR
ARACI KURUMLAR 0 0 0
GAYRIMENKUL YATIRIM ORTAKLIKLARI 454,500 4,8105520968503320286452765600 2,4589609374410451265892675700
150,000 454,500 4,8105520968503320286452765600 2,4589609374410451265892675700
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI
BILISIM
SAVUNMA