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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 20.04.2015 17:23:14

HAFTALIK RAPOR
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17/04/2015 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 7694438,70 100 41,579693740897908537874002690
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,502,300 19,524491110703110806510161680 8,118223608299189906659223140
GIDA, ICKI VE TUTUN 575,900 7,484626526428756915043068700 3,1120847873390823851727661600
13,000 575,900 7,484626526428756915043068700 3,1120847873390823851727661600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 562,400 7,3091751319040334936972075700 3,0391326348315678649438508200
13,000 562,400 7,3091751319040334936972075700 3,0391326348315678649438508200
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 364,000 4,7306894523703203977698854100 1,9670061861285396565426061500
200,000 364,000 4,7306894523703203977698854100 1,9670061861285396565426061500
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 478434,70 6,2179285410383476055244939400 2,5853956443916264615825956400
TOPTAN TICARET 0 0 0

PERAKENDE TICARET 478434,70 6,2179285410383476055244939400 2,5853956443916264615825956400
109,598 478434,70 6,2179285410383476055244939400 2,5853956443916264615825956400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 552,900 7,1857093357570059008982682500 2,9877959349188724618197992900
ULASTIRMA

HABERLESME 552,900 7,1857093357570059008982682500 2,9877959349188724618197992900
60,000 552,900 7,1857093357570059008982682500 2,9877959349188724618197992900
DEPOLAMA

MALI KURULUSLAR 5160804,00 67,071871012501535687067076120 27,888278553288219707812384620
BANKALAR VE OZEL FINANS KURUMLARI 2,759,850 35,868113420670958103805544650 14,913851710952885085464592280
355,000 2,759,850 35,868113420670958103805544650 14,913851710952885085464592280
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1955454,00 25,413861572514704678848114030 10,567005809587355454793586190
316,740 1955454,00 25,413861572514704678848114030 10,567005809587355454793586190
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 445,500 5,7898960193158729044134174500 2,4074210327479791675542061600
150,000 445,500 5,7898960193158729044134174500 2,4074210327479791675542061600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA