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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 27.10.2014 16:52:53

HAFTALIK RAPOR
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24/10/2014 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 5402705,44 100 51,270954990016070847440319420
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,104,500 20,443461378120218229036006820 10,481557881577336233788424490
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 759,500 14,057771767027891122637254120 7,2075538352720569212877396100
111,000 759,500 14,057771767027891122637254120 7,2075538352720569212877396100
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 345,000 6,385689611092327106398752700 3,2740040463052793125006848800
25,000 345,000 6,385689611092327106398752700 3,2740040463052793125006848800
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

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

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 1,004,000 18,583282230541149028476370160 9,527826268088407042755616290
ULASTIRMA 0 0 0

HABERLESME 1,004,000 18,583282230541149028476370160 9,527826268088407042755616290
120,000 1,004,000 18,583282230541149028476370160 9,527826268088407042755616290
DEPOLAMA

MALI KURULUSLAR 3294205,44 60,973256391338632742487623020 31,261570840350327570896278650
BANKALAR VE OZEL FINANS KURUMLARI 650,100 12,032860336727889425709649650 6,169362407255252408859986200
90,000 650,100 12,032860336727889425709649650 6,169362407255252408859986200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 1,549,600 28,681926438691797345146397620 14,705497594651190790292931270
1,180,000 1,549,600 28,681926438691797345146397620 14,705497594651190790292931270
DIGER MALI KURULUSLAR

ARACI KURUMLAR 598505,44 11,077883972145629320113368980 5,6797369052049900558003475500
525004,77 598505,44 11,077883972145629320113368980 5,6797369052049900558003475500
GAYRIMENKUL YATIRIM ORTAKLIKLARI 496,000 9,180585643773316651518206770 4,7069739332388943159430136200
200,000 496,000 9,180585643773316651518206770 4,7069739332388943159430136200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA