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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 29.09.2014 17:20:07

HAFTALIK RAPOR
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26/09/2014 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 7619505,53 100 70,649606597091265224447683120
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,982,850 26,023342225988252547406445680 18,385388906075433381868821670
GIDA, ICKI VE TUTUN 805,500 10,571552141126932156711749250 7,4687599989125559619211417200
MGROS 20,000 357,000 4,6853434070543945126580937100 3,3101766848066821581698914900
ULKER 30,000 448,500 5,8862087340725376440536555400 4,1585833141058738037512502300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 876,100 11,498121453558417458094554330 8,123377572994773778074627260
TUPRS 9,000 422,100 5,5397295577525488061428049100 3,9137971390949594928949893500
TRCAS 200,000 454,000 5,9583918958058686519517494200 4,2095804338998142851796379100
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 301,250 3,953668631302902932600142100 2,7932513341681036418730526900
ALCTL 125,000 301,250 3,953668631302902932600142100 2,7932513341681036418730526900
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 1,071,000 14,056030221163183537974281120 9,930530054420046474509674460
ULASTIRMA 0 0 0

HABERLESME 1,071,000 14,056030221163183537974281120 9,930530054420046474509674460
TCELL 40,000 474,000 6,220876120290708680672090800 4,3950245058777796721919567700
TTKOM 100,000 597,000 7,8351541008724748573021903200 5,535505548542266802317717700
DEPOLAMA

MALI KURULUSLAR 4565655,53 59,920627552848563914619273200 42,333687636595785368069186980
BANKALAR VE OZEL FINANS KURUMLARI 1,493,650 19,602978095089065444906895420 13,849426905494400015547502580
ISCTR 98,000 494,900 6,4951721348773665106848475500 4,5888135610947535016198299600
GARAN 125,000 998,750 13,107805960211698934222047870 9,260613344399646513927672620
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 1,758,000 23,072363332217438524518007670 16,300533926863157518382826990
SAHOL 50,000 471,000 6,181503486617982676364039600 4,3672078950810848641401089400
DOHOL 1,300,000 897,000 11,772417468145075288107311080 8,317166628211747607502500460
ALARK 100,000 390,000 5,1184423774543805600466569900 3,6161594035703250467402175900
DIGER MALI KURULUSLAR

ARACI KURUMLAR 609005,53 7,992717212451448932802336320 5,6468232670149479419546179200
ISMEN 525004,77 609005,53 7,992717212451448932802336320 5,6468232670149479419546179200
GAYRIMENKUL YATIRIM ORTAKLIKLARI 705,000 9,252568913090611012392033790 6,5369035372232798921842394900
EKGYO 300,000 705,000 9,252568913090611012392033790 6,5369035372232798921842394900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE