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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 17.11.2014 16:12:06

HAFTALIK RAPOR
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14/11/2014 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 5390580,88 100 51,261326957169749417624718140
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,169,850 21,701742837035403130803224310 11,124601351096884266804336770
GIDA, ICKI VE TUTUN 924,850 17,156778102177366829528026670 8,794792118273243077449237820
41,000 924,850 17,156778102177366829528026670 8,794792118273243077449237820
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 245,000 4,5449647348580363012751976400 2,3298092328236411893550989500
100,000 245,000 4,5449647348580363012751976400 2,3298092328236411893550989500
TAS VE TOPRAGA DAYALI

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 404,500 7,5038295316329619749625201800 3,8465625905190320860985205200
TOPTAN TICARET

PERAKENDE TICARET 404,500 7,5038295316329619749625201800 3,8465625905190320860985205200
50,000 404,500 7,5038295316329619749625201800 3,8465625905190320860985205200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 520,000 9,646455763780321945563684780 4,9449012288501772182230671600
ULASTIRMA

HABERLESME 520,000 9,646455763780321945563684780 4,9449012288501772182230671600
80,000 520,000 9,646455763780321945563684780 4,9449012288501772182230671600
DEPOLAMA

MALI KURULUSLAR 3296230,88 61,147971867551312948670570730 31,345261786703655846498793690
BANKALAR VE OZEL FINANS KURUMLARI 873,280 16,200109402680922208888182010 8,304391048327466848326615560
115,500 873,280 16,200109402680922208888182010 8,304391048327466848326615560
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,392,250 25,827457763698371593675077180 13,239497568974344677059740880
1,165,000 1,392,250 25,827457763698371593675077180 13,239497568974344677059740880
DIGER MALI KURULUSLAR

ARACI KURUMLAR 518700,88 9,622355949142163692013837290 4,9325473440724390600928018700
455000,77 518700,88 9,622355949142163692013837290 4,9325473440724390600928018700
GAYRIMENKUL YATIRIM ORTAKLIKLARI 512,000 9,498048752029855454093474250 4,8688258253294052610196353600
200,000 512,000 9,498048752029855454093474250 4,8688258253294052610196353600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA