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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 29.12.2014 17:18:00

HAFTALIK RAPOR
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26/12/2014 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 5921456,29 100 55,072434932558527510160334720
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,413,745 23,874954584862771992191805910 13,148518828926449016286097150
GIDA, ICKI VE TUTUN 519,645 8,775628402046348635632671370 4,8329522416401010076555453400
CCOLA 10,500 519,645 8,775628402046348635632671370 4,8329522416401010076555453400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 894,100 15,099326182816423356559134540 8,315566587286348008630551800
TUPRS 11,500 637,100 10,759177621152380405395173490 5,9253410946875431342115250600
TRCAS 100,000 257,000 4,3401485616640429511639610500 2,3902254925988048744190267500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

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 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 568,000 9,592234953405355627475213530 5,2826773532923002671984715600
ULASTIRMA

HABERLESME 568,000 9,592234953405355627475213530 5,2826773532923002671984715600
TTKOM 80,000 568,000 9,592234953405355627475213530 5,2826773532923002671984715600
DEPOLAMA

MALI KURULUSLAR 3939711,29 66,532810461731872380332980550 36,64123875033977822667576600
BANKALAR VE OZEL FINANS KURUMLARI 1,749,450 29,544252533864435567757944220 16,270739253023265321215433230
ISCTR 40,000 254,400 4,2962404439195818162494618400 2,3660442230238753309424140200
HALKB 20,000 276,000 4,6610155759504897063083784100 2,5669347702617515382865812500
GARAN 75,000 701,250 11,842525987808988791843298400 6,5219674190074393703748735600
AKBNK 60,000 517,800 8,744470526185375253356805580 4,8157928407301990816115643900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1535060,40 25,923697226176772133194282180 14,276811286999682685010198310
TKFEN 57,338 332560,40 5,6161927693634972352383943700 3,0929741085947688270768144100
SAHOL 70,000 710,500 11,998737560553706291058343690 6,6079969357644002462051303600
KCHOL 40,000 492,000 8,308766896259568606897544120 4,5758402426405136117282535400
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,89 0,000015030086458680926951500 0,0000082774345852643437285300
ISMEN 0,77 0,89 0,000015030086458680926951500 0,0000082774345852643437285300
GAYRIMENKUL YATIRIM ORTAKLIKLARI 655,200 11,064845671604205998453802650 6,0936799328822449561064059300
EKGYO 240,000 655,200 11,064845671604205998453802650 6,0936799328822449561064059300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE