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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 21.09.2015 16:51:23

HAFTALIK RAPOR
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18/09/2015 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 6064055,60 100 33,461790427588291351223736640
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,803,500 29,740822297209807904795595870 9,951811628533795674949287900
GIDA, ICKI VE TUTUN 666,500 10,990994211860458535373587270 3,6777834490811060811498200100
30,000 666,500 10,990994211860458535373587270 3,6777834490811060811498200100
DOKUMA, GIYIM ESYASI VE DERI 410,000 6,7611517282262385588944797900 2,2624024217903278218626049600
100,000 410,000 6,7611517282262385588944797900 2,2624024217903278218626049600
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 358,000 5,9036398017194961075224969900 1,9754635780510667322605184800
200,000 358,000 5,9036398017194961075224969900 1,9754635780510667322605184800
METAL ANA SANAYI 369,000 6,0850365554036147030050318100 2,0361621796112950396763444600
300,000 369,000 6,0850365554036147030050318100 2,0361621796112950396763444600
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 398672,80 6,5743592456507159993717735700 2,1998983127364170869752827700
TOPTAN TICARET

PERAKENDE TICARET 398672,80 6,5743592456507159993717735700 2,1998983127364170869752827700
169,648 398672,80 6,5743592456507159993717735700 2,1998983127364170869752827700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3861882,80 63,684818457139476095832630560 21,310080486318078589299165970
BANKALAR VE OZEL FINANS KURUMLARI 2,082,250 34,337580941705085949409830610 11,489969372616853919691241890
325,000 2,082,250 34,337580941705085949409830610 11,489969372616853919691241890
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1162132,80 19,164283388166823536380504160 6,4127123442974992305831471100
232502,18 1162132,80 19,164283388166823536380504160 6,4127123442974992305831471100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 617,500 10,182954127267566610042295790 3,4073987694037254390247769800
250,000 617,500 10,182954127267566610042295790 3,4073987694037254390247769800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM