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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 18.05.2015 16:05:16

HAFTALIK RAPOR
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15/05/2015 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 6774916,63 100 35,215974460742933541751814460
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 2,196,150 32,415897049939048475051123990 11,415574026327257328584757410
GIDA, ICKI VE TUTUN 717,750 10,59422630858263417479131400 3,7308600311437692997252963700
21,000 717,750 10,59422630858263417479131400 3,7308600311437692997252963700
DOKUMA, GIYIM ESYASI VE DERI 613,200 9,051033887039876385903216640 3,1874097820931512846973900900
120,000 613,200 9,051033887039876385903216640 3,1874097820931512846973900900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 521,200 7,693083597399190431071031500 2,7091943549037026248928240600
8,000 521,200 7,693083597399190431071031500 2,7091943549037026248928240600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 344,000 5,0775532569173474832855618500 1,7881098581866341192692468900
200,000 344,000 5,0775532569173474832855618500 1,7881098581866341192692468900
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 209,600 3,0937650077031280014437609400 1,0894994949881352075547504300
TOPTAN TICARET

PERAKENDE TICARET 209,600 3,0937650077031280014437609400 1,0894994949881352075547504300
80,000 209,600 3,0937650077031280014437609400 1,0894994949881352075547504300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 373,500 5,5129829693564804796719690400 1,9414506745136855917065805600
ULASTIRMA

HABERLESME 373,500 5,5129829693564804796719690400 1,9414506745136855917065805600
30,000 373,500 5,5129829693564804796719690400 1,9414506745136855917065805600
DEPOLAMA

MALI KURULUSLAR 3995666,63 58,977354973001343043833146030 20,769450264913855413905726070
BANKALAR VE OZEL FINANS KURUMLARI 1,985,250 29,302943614230128172071690870 10,319317139433184259532768550
250,000 1,985,250 29,302943614230128172071690870 10,319317139433184259532768550
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1528916,63 22,567312832010450879895181820 7,947299123396763222895799450
266666,66 1528916,63 22,567312832010450879895181820 7,947299123396763222895799450
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 481,500 7,1070985267607639918662733400 2,5028340020839079314771580700
150,000 481,500 7,1070985267607639918662733400 2,5028340020839079314771580700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM