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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 18.01.2016 16:36:16

HAFTALIK RAPOR
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15/01/2016 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 7397254,25 100 36,464066509322800447611323320
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 967,000 13,072418052955257013100502800 4,7667352132063255812574171900
GIDA, ICKI VE TUTUN 549,500 7,4284319752832613533595928500 2,7087083760670898727000524800
35,000 549,500 7,4284319752832613533595928500 2,7087083760670898727000524800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 417,500 5,6439860776719956597409099500 2,0580268371392357085573647100
250,000 417,500 5,6439860776719956597409099500 2,0580268371392357085573647100
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 265,500 3,5891695895135684973921235700 1,3087571862526157619688151600
TOPTAN TICARET

PERAKENDE TICARET 265,500 3,5891695895135684973921235700 1,3087571862526157619688151600
112,500 265,500 3,5891695895135684973921235700 1,3087571862526157619688151600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 6164754,25 83,33841235753117448950737363 30,388574109863859104385090970
BANKALAR VE OZEL FINANS KURUMLARI 3,213,250 43,438415003783329469850248830 15,839412537575207522208268650
775,000 3,213,250 43,438415003783329469850248830 15,839412537575207522208268650
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2314004,25 31,281934780057073203885076680 11,40666550360299226671497800
360001,18 2314004,25 31,281934780057073203885076680 11,40666550360299226671497800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 637,500 8,618062573690771815772048120 3,1424960686856593154618443200
250,000 637,500 8,618062573690771815772048120 3,1424960686856593154618443200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA