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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 23.03.2015 12:00:13

HAFTALIK RAPOR
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20/03/2015 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 8,197,525 100 46,965249390159313964621051180
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,488,450 18,157309675786289154348416140 8,527625771776558274679272540
GIDA, ICKI VE TUTUN 586,950 7,1600879533761714663877206800 3,362753163857872874011890900
13,000 586,950 7,1600879533761714663877206800 3,362753163857872874011890900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 454,000 5,5382569739037087413579098600 2,6010561996617672455940002900
8,000 454,000 5,5382569739037087413579098600 2,6010561996617672455940002900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 447,500 5,458964748506408946602785600 2,5638164082569181550733813400
250,000 447,500 5,458964748506408946602785600 2,5638164082569181550733813400
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 389,225 4,7480794508098480943943446300 2,2299473553157518858289091700
TOPTAN TICARET 191,100 2,3311914266806139658006532500 1,0948498673025632613061970400
70,000 191,100 2,3311914266806139658006532500 1,0948498673025632613061970400
PERAKENDE TICARET 198,125 2,4168880241292341285936913900 1,1350974880131886245227121300
12,500 198,125 2,4168880241292341285936913900 1,1350974880131886245227121300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 864,600 10,547085858231600391581605420 4,9534651767126959483272525400
ULASTIRMA

HABERLESME 864,600 10,547085858231600391581605420 4,9534651767126959483272525400
80,000 864,600 10,547085858231600391581605420 4,9534651767126959483272525400
DEPOLAMA

MALI KURULUSLAR 5,455,250 66,547525015172262359675633800 31,254211086354307855785616930
BANKALAR VE OZEL FINANS KURUMLARI 2,251,200 27,461947356061738146574728350 12,897572063168657320002672810
265,000 2,251,200 27,461947356061738146574728350 12,897572063168657320002672810
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,620,050 31,961476177260819576640510400 15,010786995426901479776564900
455,000 2,620,050 31,961476177260819576640510400 15,010786995426901479776564900
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 584,000 7,1241014818497046364603950600 3,3458520277587490560063792300
200,000 584,000 7,1241014818497046364603950600 3,3458520277587490560063792300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA