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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 22.09.2014 15:06:04

HAFTALIK RAPOR
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19/09/2014 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 7349746,67 100 65,428887986037149933642690080
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1829993,4 24,898727563898471074786037490 16,290960567731687075056229220
GIDA, ICKI VE TUTUN 797493,4 10,850624324987789000896271710 7,099442835381960073311000700
48,252 797493,4 10,850624324987789000896271710 7,099442835381960073311000700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 712,500 9,694211678182916201110371060 6,3428149000476324346183780300
205,000 712,500 9,694211678182916201110371060 6,3428149000476324346183780300
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 320,000 4,3538915607277658727793947200 2,8487028323020945671268504900
125,000 320,000 4,3538915607277658727793947200 2,8487028323020945671268504900
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 1,089,000 14,816837217601678235802377660 9,694491826178065573753563060
ULASTIRMA 0 0 0

HABERLESME 1,089,000 14,816837217601678235802377660 9,694491826178065573753563060
140,000 1,089,000 14,816837217601678235802377660 9,694491826178065573753563060
DEPOLAMA

MALI KURULUSLAR 4430753,27 60,284435218499850689411584850 39,443435592127397284832897800
BANKALAR VE OZEL FINANS KURUMLARI 1,541,750 20,976913480475103232367599410 13,724961224067982183961942930
225,000 1,541,750 20,976913480475103232367599410 13,724961224067982183961942930
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 1,416,000 19,265970156220363987048821640 12,605510032936768459536313400
1,350,000 1,416,000 19,265970156220363987048821640 12,605510032936768459536313400
DIGER MALI KURULUSLAR

ARACI KURUMLAR 590003,27 8,027532056421204514794521480 5,2523249572390544451689884100
500002,77 590003,27 8,027532056421204514794521480 5,2523249572390544451689884100
GAYRIMENKUL YATIRIM ORTAKLIKLARI 883,000 12,014019525383178955200642310 7,8606393778835921961656530600
500,000 883,000 12,014019525383178955200642310 7,8606393778835921961656530600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA