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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 24.02.2014 10:56:59

HAFTALIK RAPOR
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21/02/2014 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 5687870,05 100 62,735130240206996423685488710
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1980250,32 34,815322828973562783840323500 21,841438120305083540760929410
GIDA, ICKI VE TUTUN 230250,00 4,0480882646044278033391427400 2,539573445038123001166945400
15,000 230250,00 4,0480882646044278033391427400 2,539573445038123001166945400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 478,000 8,403848818592471183479306110 5,2721655015340837982966336600
200,000 478,000 8,403848818592471183479306110 5,2721655015340837982966336600
TAS VE TOPRAGA DAYALI 639000,32 11,234439506929311790447814470 7,0479402564293724644735656100
300000,15 639000,32 11,234439506929311790447814470 7,0479402564293724644735656100
METAL ANA SANAYI 220,000 3,8678802093940243940699735200 2,4265196868985322921030531500
200,000 220,000 3,8678802093940243940699735200 2,4265196868985322921030531500
METAL ESYA, MAKINA VE GEREC YAPIM 413,000 7,2610660294533276125040866600 4,5552392304049719847207315900
140,000 413,000 7,2610660294533276125040866600 4,5552392304049719847207315900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 232000,59 4,0788658664942600086301198100 2,5588818136685216450089121400
100000,57 232000,59 4,0788658664942600086301198100 2,5588818136685216450089121400
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 694,200 12,204920188006053338015343720 7,6567725756589141689906340700
ULASTIRMA

HABERLESME 694,200 12,204920188006053338015343720 7,6567725756589141689906340700
60,000 694,200 12,204920188006053338015343720 7,6567725756589141689906340700
DEPOLAMA

MALI KURULUSLAR 2781419,14 48,900891116526123869514212970 30,678037730574477068925013090
BANKALAR VE OZEL FINANS KURUMLARI 1814814,00 31,906741610596395394089567850 20,016735904813968105275955890
419608,00 1814814,00 31,906741610596395394089567850 20,016735904813968105275955890
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,52 0,000009142262313113148567800 0,0000057354101690328945086100
0,61 0,52 0,000009142262313113148567800 0,0000057354101690328945086100
HOLDINGLER VE YATIRIM SIRKETLERI 966604,62 16,994140363667415362276077320 10,661296090350339930754548590
260000,71 966604,62 16,994140363667415362276077320 10,661296090350339930754548590
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA