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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 31.07.2014 16:00:00

HAFTALIK RAPOR
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25/07/2014 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 5902914,53 100 52,991454456189179362489649020
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1725413,56 29,229858423852191537660634230 15,489327114284210379260191620
GIDA, ICKI VE TUTUN 491250,00 8,322160138069964567147476550 4,4100336993364758005098610300
MGROS 25,000 491250,00 8,322160138069964567147476550 4,4100336993364758005098610300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1014163,56 17,180725806646568538406399730 9,104316491071857375468560770
TRCAS 250,000 637,500 10,799749797495373865763900870 5,7229444953221441686005830200
ECILC 170,436 376663,56 6,3809760091511946726424988600 3,3813719957497132068679777500
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 220,000 3,7269724791356584321067579500 1,9749769238758772032817698300
ALCTL 80,000 220,000 3,7269724791356584321067579500 1,9749769238758772032817698300
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 1,271,850 21,546136125403123531249909530 11,417610911961520095426904330
ULASTIRMA 0 0 0

HABERLESME 1,271,850 21,546136125403123531249909530 11,417610911961520095426904330
TTKOM 60,000 384,600 6,5154255248889737863102686700 3,4526187496484653290098576100
TCELL 65,000 887,250 15,030710600514149744939640860 7,964992162313054766417046710
DEPOLAMA

MALI KURULUSLAR 2905650,97 49,224005450744684931089456250 26,084516429943448887802553070
BANKALAR VE OZEL FINANS KURUMLARI 0 0 0

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2,501,250 42,373135970173025696850128710 22,454141049293353885038758070
TKFEN 175,000 894,250 15,149296088486647967779401340 8,027832337163650859248739390
DOHOL 1,300,000 1,079,000 18,279105931760797492014508300 9,686364094827597737913771100
ALARK 110,000 528,000 8,944733949925580237056219070 4,7399446173021052878762475800
DIGER MALI KURULUSLAR

ARACI KURUMLAR 176400,97 2,9883707294674314046014147500 1,5835811140878222648172335500
ISMEN 140000,77 176400,97 2,9883707294674314046014147500 1,5835811140878222648172335500
GAYRIMENKUL YATIRIM ORTAKLIKLARI 228,000 3,8624987511042278296379127800 2,0467942665622727379465614600
HLGYO 200,000 228,000 3,8624987511042278296379127800 2,0467942665622727379465614600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER