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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 24.08.2015 17:44:35

HAFTALIK RAPOR
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21/08/2015 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 6676143,18 100 35,505957038150693743147915410
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,659,550 24,857915045494875081453840240 8,826040636633407823563353090
GIDA, ICKI VE TUTUN 760,000 11,383818164307255016061533900 4,0419335867201289180248551400
35,000 760,000 11,383818164307255016061533900 4,0419335867201289180248551400
DOKUMA, GIYIM ESYASI VE DERI 549,550 8,231549042361910518521863100 2,9226902665553247985533672900
145,000 549,550 8,231549042361910518521863100 2,9226902665553247985533672900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 350,000 5,2425478388257095468704432400 1,8614167833579541069851306600
200,000 350,000 5,2425478388257095468704432400 1,8614167833579541069851306600
METAL ANA SANAYI 0 0 0

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 425032,30 6,3664347594174875081094351200 2,26046359054066559253238900
TOPTAN TICARET

PERAKENDE TICARET 425032,30 6,3664347594174875081094351200 2,26046359054066559253238900
178,585 425032,30 6,3664347594174875081094351200 2,26046359054066559253238900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 4591560,88 68,775650195087637410436724640 24,419452810976620327052173330
BANKALAR VE OZEL FINANS KURUMLARI 2,280,750 34,162688524004962997213609790 12,129789510410439512875247840
350,000 2,280,750 34,162688524004962997213609790 12,129789510410439512875247840
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1690810,88 25,326162642305703215909758240 8,992296427189233538946122610
319687,18 1690810,88 25,326162642305703215909758240 8,992296427189233538946122610
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 620,000 9,286799028776971197313356600 3,2973668733769472752308028800
250,000 620,000 9,286799028776971197313356600 3,2973668733769472752308028800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM