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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 21.12.2015 12:31:08

HAFTALIK RAPOR
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18/12/2015 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 7478364,13 100 40,714572606760624381458062860
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 320043,60 4,2795936977195572850502533600 1,7424182833323809501757454100
93,580 320043,60 4,2795936977195572850502533600 1,7424182833323809501757454100
IMALAT SANAYII 424,000 5,6696891543311357854408193900 2,3083897073177827110884768700
GIDA, ICKI VE TUTUN 340,000 4,5464488501711937902119778200 1,8510672181321842494577408800
20,000 340,000 4,5464488501711937902119778200 1,8510672181321842494577408800
DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 84,000 1,1232403041599419952288415800 0,4573224891855984616307359800
50,000 84,000 1,1232403041599419952288415800 0,4573224891855984616307359800
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 132,816 1,7760033837774625718846883700 0,7230921871866005390469979800
TOPTAN TICARET

PERAKENDE TICARET 132,816 1,7760033837774625718846883700 0,7230921871866005390469979800
55,340 132,816 1,7760033837774625718846883700 0,7230921871866005390469979800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA 0 0 0

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 6601504,53 88,27471376417184435762423887 35,940672428923860181146842600
BANKALAR VE OZEL FINANS KURUMLARI 3,857,500 51,582136586868764840419718900 21,001446452779119830244810170
825,000 3,857,500 51,582136586868764840419718900 21,001446452779119830244810170
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2349504,53 31,417359320266209075326210410 12,791443571576661861457683080
335001,18 2349504,53 31,417359320266209075326210410 12,791443571576661861457683080
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 394,500 5,2752178570368704418783095500 2,1477824045680784894443493500
150,000 394,500 5,2752178570368704418783095500 2,1477824045680784894443493500
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA