KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 22.12.2014 17:18:31
22.12.2014 17:18
BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=402456
KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 22.12.2014 17:18:31
HAFTALIK RAPOR
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19/12/2014 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 5834904,12 100 61,348132056678930273916025220
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1,295,685 22,205763339946706784960846970 13,622821017984103528329936830
GIDA, ICKI VE TUTUN 513,975 8,808628032777340649772322220 5,4039287579298823486984716800
10,500 513,975 8,808628032777340649772322220 5,4039287579298823486984716800
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 781,710 13,397135307169366135188524740 8,218892260054221179631465150
109,800 781,710 13,397135307169366135188524740 8,218892260054221179631465150
TAS VE TOPRAGA DAYALI
METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 0 0 0
INSAAT VE BAYINDIRLIK 111568,23 1,912083347138187422349623800 1,1730274168361018293740576700
87,849 111568,23 1,912083347138187422349623800 1,1730274168361018293740576700
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET
PERAKENDE TICARET 0 0 0
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 568,800 9,748232161182453157430802820 5,9803583394338578334348765900
ULASTIRMA
HABERLESME 568,800 9,748232161182453157430802820 5,9803583394338578334348765900
80,000 568,800 9,748232161182453157430802820 5,9803583394338578334348765900
DEPOLAMA
MALI KURULUSLAR 3858850,89 66,133921151732652635258726410 40,571925282424867082777154140
BANKALAR VE OZEL FINANS KURUMLARI 1,451,950 24,883870756731474792425552320 15,265789892652935796863166420
175,000 1,451,950 24,883870756731474792425552320 15,265789892652935796863166420
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1,895,800 32,490679555502276188216097030 19,932424999821919269736003930
830,000 1,895,800 32,490679555502276188216097030 19,932424999821919269736003930
DIGER MALI KURULUSLAR
ARACI KURUMLAR 0,89 0,0000152530355545927976619400 0,0000093574523946837789587900
0,77 0,89 0,0000152530355545927976619400 0,0000093574523946837789587900
GAYRIMENKUL YATIRIM ORTAKLIKLARI 511,100 8,759355586463347061819415120 5,3737010324976173323990250100
190,000 511,100 8,759355586463347061819415120 5,3737010324976173323990250100
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI
BILISIM
SAVUNMA