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=483255

KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 23.11.2015 17:38:39

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
20/11/2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 7193851,14 100 36,673514639885940990607578360
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 439,200 6,105213903550414583641217800 2,2389965147149132256126790500
120,000 439,200 6,105213903550414583641217800 2,2389965147149132256126790500
IMALAT SANAYII 1,242,250 17,268219425513439245283020970 6,3328629790632990767699238500
GIDA, ICKI VE TUTUN 374,000 5,1988843349905625097491244400 1,9066136077035007886592485600
20,000 374,000 5,1988843349905625097491244400 1,9066136077035007886592485600
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 485,000 6,7418687231829487091666453400 2,4724802131983900601597207200
250,000 485,000 6,7418687231829487091666453400 2,4724802131983900601597207200
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 383,250 5,3274663673399280263672511900 1,9537691581614082279509545700
35,000 383,250 5,3274663673399280263672511900 1,9537691581614082279509545700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 342,900 4,7665706910916146646870983200 1,7480690002179957765541613100
TOPTAN TICARET

PERAKENDE TICARET 342,900 4,7665706910916146646870983200 1,7480690002179957765541613100
135,000 342,900 4,7665706910916146646870983200 1,7480690002179957765541613100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 5169501,14 71,859995979844531506388662920 26,353586145889732911670814140
BANKALAR VE OZEL FINANS KURUMLARI 2911696,22 40,474791086655707474091547580 14,843528434627930821139446240
501,194 2911696,22 40,474791086655707474091547580 14,843528434627930821139446240
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1801804,92 25,046458217371453699554867350 9,185416521120635353556455230
225001,18 1801804,92 25,046458217371453699554867350 9,185416521120635353556455230
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 456,000 6,3387466758173703327422479900 2,3246411901411667369749126800
150,000 456,000 6,3387466758173703327422479900 2,3246411901411667369749126800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM