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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 17.08.2015 17:26:06

HAFTALIK RAPOR
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14/08/2015 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 6533057,74 100 34,189344690840106372101621570
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,893,450 28,982600113985828632826380010 9,908961053338432519388052330
GIDA, ICKI VE TUTUN 855,550 13,095705472825041953478892720 4,4773358838013657302608720400
36,000 855,550 13,095705472825041953478892720 4,4773358838013657302608720400
DOKUMA, GIYIM ESYASI VE DERI 580,000 8,877925514860060000020755980 3,0353045556715471025086853900
145,000 580,000 8,877925514860060000020755980 3,0353045556715471025086853900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 337,750 5,1698609355930780431155350500 1,7675415753070086790901870500
175,000 337,750 5,1698609355930780431155350500 1,7675415753070086790901870500
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 120,150 1,8391081907076486362111962600 0,6287790385585110075283078400
15,000 120,150 1,8391081907076486362111962600 0,6287790385585110075283078400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 407,550 6,2382733510020990569111363800 2,1328247787309293476334736700
TOPTAN TICARET

PERAKENDE TICARET 407,550 6,2382733510020990569111363800 2,1328247787309293476334736700
165,000 407,550 6,2382733510020990569111363800 2,1328247787309293476334736700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 4232057,74 64,779126535012072310262483610 22,147558858770744505080095560
BANKALAR VE OZEL FINANS KURUMLARI 2,417,500 37,004111952024474224224444100 12,651463385062008828128874020
350,000 2,417,500 37,004111952024474224224444100 12,651463385062008828128874020
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1189557,74 18,208284502319429982567397300 6,2252931507868099199375519400
232502,18 1189557,74 18,208284502319429982567397300 6,2252931507868099199375519400
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 625,000 9,566730080668168103470642220 3,270802322921925757013669600
250,000 625,000 9,566730080668168103470642220 3,270802322921925757013669600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM