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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 20.10.2014 17:13:38

HAFTALIK RAPOR
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17/10/2014 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 6099907,64 100 61,185399033671738249682478300
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,269,300 20,808511782647253327920879800 12,731770967181322332336489230
GIDA, ICKI VE TUTUN 317,550 5,2058165261007132232579180500 3,1851996144555494419234634500
17,400 317,550 5,2058165261007132232579180500 3,1851996144555494419234634500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 951,750 15,602695256546540104662961750 9,546571352725772890413025780
211,000 951,750 15,602695256546540104662961750 9,546571352725772890413025780
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

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

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 950,400 15,580563773913140756996773150 9,533030116764459737376978940
ULASTIRMA 0 0 0

HABERLESME 950,400 15,580563773913140756996773150 9,533030116764459737376978940
120,000 950,400 15,580563773913140756996773150 9,533030116764459737376978940
DEPOLAMA

MALI KURULUSLAR 3880207,64 63,610924443439605915082347050 38,920597949725956179969010130
BANKALAR VE OZEL FINANS KURUMLARI 1,082,100 17,739612857482543784876060840 10,854052913879231778004660050
165,000 1,082,100 17,739612857482543784876060840 10,854052913879231778004660050
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 1,312,000 21,508522381496254917066252500 13,160075245365079098735896850
1,350,000 1,312,000 21,508522381496254917066252500 13,160075245365079098735896850
DIGER MALI KURULUSLAR

ARACI KURUMLAR 598505,44 9,811713149151877978270503780 6,0033358423478160263900391700
525004,77 598505,44 9,811713149151877978270503780 6,0033358423478160263900391700
GAYRIMENKUL YATIRIM ORTAKLIKLARI 887602,20 14,551076055308929234869529930 8,903133948133829276838414070
482,965 887602,20 14,551076055308929234869529930 8,903133948133829276838414070
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA