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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 21.04.2014 10:47:19

HAFTALIK RAPOR
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18/04/2014 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 5421403,15 100 53,960900698977493780759087910
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2456303,15 45,307516929450266025687464320 24,448344219473074927619791020
GIDA, ICKI VE TUTUN 222396,48 4,1021940971130324443774302200 2,2135808832224798143009735200
104,904 222396,48 4,1021940971130324443774302200 2,2135808832224798143009735200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 824471,55 15,207715183476071134831579530 8,206220088738845719772344430
183,501 824471,55 15,207715183476071134831579530 8,206220088738845719772344430
TAS VE TOPRAGA DAYALI 460,000 8,484888271037360503249052780 4,5785221343536584507922419400
200,000 460,000 8,484888271037360503249052780 4,5785221343536584507922419400
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 949435,12 17,512719377823801943229401780 9,450021113158090942754231130
175,176 949435,12 17,512719377823801943229401780 9,450021113158090942754231130
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 684,000 12,616659950846857791787721970 6,8080633476041356094388988800
ULASTIRMA 684,000 12,616659950846857791787721970 6,8080633476041356094388988800
100,000 684,000 12,616659950846857791787721970 6,8080633476041356094388988800
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2,281,100 42,075823119702876182524813710 22,704493131900283243700398010
BANKALAR VE OZEL FINANS KURUMLARI 1,033,500 19,063330495906765391538904460 10,286744838814143497595178350
300,000 1,033,500 19,063330495906765391538904460 10,286744838814143497595178350
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 1,247,600 23,012492623796110790985909250 12,417748293086139746105219660
1,060,000 1,247,600 23,012492623796110790985909250 12,417748293086139746105219660
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA