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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 30.03.2015 17:16:02

HAFTALIK RAPOR
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27/03/2015 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 7850950,00 100 40,224837750064956661119516400
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1781150,00 22,687063349021456002139868420 9,125834422398333648405992480
GIDA, ICKI VE TUTUN 675,700 8,606601748832943783873289220 3,4619915892623047167436370400
CCOLA 13,000 560,950 7,144995191664702997726389800 2,8740627230970694551684818700
BIZIM 7,500 114,750 1,4616065571682407861468994200 0,5879288661652352615751551700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 675450,00 8,603417420821684000025474620 3,4607106984863455985266977100
TUPRS 8,000 475,200 6,0527706838025971379259834800 2,4347171869430919067582896600
ALKIM 15,000 200250,00 2,5506467370190868620994911400 1,0259935115432536917684080500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 430,000 5,4770441793668282182411045800 2,2031321346496833331356577300
KRDMD 250,000 430,000 5,4770441793668282182411045800 2,2031321346496833331356577300
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 250,000 3,1843280112597838478145956900 1,2808907759591182169393358900
TOPTAN TICARET

PERAKENDE TICARET 250,000 3,1843280112597838478145956900 1,2808907759591182169393358900
SELEC 100,000 250,000 3,1843280112597838478145956900 1,2808907759591182169393358900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 612,300 7,7990561651774626000675077500 3,1371576884790723369278214600
ULASTIRMA

HABERLESME 612,300 7,7990561651774626000675077500 3,1371576884790723369278214600
TTKOM 30,000 210,300 2,6786567230717301727816378900 1,0774853207368102440893693500
TCELL 30,000 402,000 5,1203994421057324272858698600 2,0596723677422620928384521100
DEPOLAMA

MALI KURULUSLAR 5,207,500 66,329552474541297549978028140 26,680954863228432458846366570
BANKALAR VE OZEL FINANS KURUMLARI 2,011,800 25,624924372209732580133614400 10,307584252298216115354223770
ISCTR 75,000 441,000 5,6171546118622587075449467900 2,2594913287918845346809885100
HALKB 20,000 258,000 3,2862265076200969309446627500 1,3218792807898099998813946400
GARAN 80,000 685,600 8,732701138078831224246747210 3,5127148639902857981344347400
AKBNK 80,000 627,200 7,988842114648545717397257660 3,2134987787262357826574058800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,599,700 33,113190123488240276654417620 13,319727001043678514308766050
TKFEN 75,000 355,500 4,5281144320114126315923550700 1,8214266834138661044877356300
SISE 100,000 313,000 3,986778670097249377463873800 1,6036752515008160076080485300
SAHOL 70,000 653,800 8,327654615046586718804730640 3,3497855572882859609397512200
KCHOL 30,000 354,000 4,5090084639438539285054674900 1,8137413387581113951860996200
ENKAI 180,000 923,400 11,761633942389137620287990630 4,7310981700825990460871310400
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 596,000 7,5914379788433246931899961200 3,0536436098865378291833767600
EKGYO 200,000 596,000 7,5914379788433246931899961200 3,0536436098865378291833767600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK