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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 19.01.2015 15:25:10

HAFTALIK RAPOR
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16/01/2015 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 5,797,950 100 53,700393339508524297325289170
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,549,700 26,728412628601488457127088020 14,353262714965868988791728220
GIDA, ICKI VE TUTUN 487,200 8,402970015264015729697565520 4,512427950397735930398999800
10,500 487,200 8,402970015264015729697565520 4,512427950397735930398999800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 555,000 9,572348847437456342327891750 5,1403889829038247975604369600
10,000 555,000 9,572348847437456342327891750 5,1403889829038247975604369600
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 507,500 8,753093765900016385101630750 4,7004457816643082608322914600
250,000 507,500 8,753093765900016385101630750 4,7004457816643082608322914600
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 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 225,300 3,8858562077975836286963495700 2,0867200681950121205231827900
ULASTIRMA

HABERLESME 225,300 3,8858562077975836286963495700 2,0867200681950121205231827900
30,000 225,300 3,8858562077975836286963495700 2,0867200681950121205231827900
DEPOLAMA

MALI KURULUSLAR 4,022,950 69,385731163600927914176562410 37,260410556347643188010378170
BANKALAR VE OZEL FINANS KURUMLARI 1,429,200 24,650091842806509197216257470 13,237196278137200721934011730
150,000 1,429,200 24,650091842806509197216257470 13,237196278137200721934011730
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,436,750 42,027785682870669805707189610 22,569086223587198334153864450
335,000 2,436,750 42,027785682870669805707189610 22,569086223587198334153864450
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 157,000 2,7078536379237489112531153300 1,4541280546232441319225019900
50,000 157,000 2,7078536379237489112531153300 1,4541280546232441319225019900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA