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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 31.08.2015 17:33:05

HAFTALIK RAPOR
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28/08/2015 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 7104952,61 100 37,072149432833785770584883820
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,992,050 28,037484686333467324843986540 10,394098220125432046237619850
GIDA, ICKI VE TUTUN 1,098,500 15,461046122304818582034145330 5,7317421223401958298195453900
CCOLA 10,000 351,500 4,9472532653528845986208485100 1,8340531233523703542845427500
MGROS 25,000 412,500 5,8058093085577948703587482500 2,1523383026539196903054733500
BIZIM 30,000 334,500 4,7079835483941391130545485800 1,745350696333905785229529300
DOKUMA, GIYIM ESYASI VE DERI 549,550 7,7347454679222695054682426700 2,8674363981174825837754494100
KORDS 145,000 549,550 7,7347454679222695054682426700 2,8674363981174825837754494100
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 344,000 4,8416930961063792373415985400 1,7949196996677536326426250500
TRKCM 200,000 344,000 4,8416930961063792373415985400 1,7949196996677536326426250500
METAL ANA SANAYI 0 0 0

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 416,520 5,8623895592739217440044262300 2,1733138177488742531055412400
TOPTAN TICARET

PERAKENDE TICARET 416,520 5,8623895592739217440044262300 2,1733138177488742531055412400
SELEC 178,000 416,520 5,8623895592739217440044262300 2,1733138177488742531055412400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 4696382,61 66,100125754392610931151587230 24,504737394959479471241722740
BANKALAR VE OZEL FINANS KURUMLARI 2,328,500 32,772913878731697831831140110 12,149623606617338179094047750
ISCTR 75,000 364,500 5,1302242253801605581715484500 1,9018843910723726717972000900
GARAN 175,000 1,281,000 18,029676907303115706495894560 6,683988765332536056439542700
AKBNK 100,000 683,000 9,613012746048421567163697100 3,5637504502124294508573049700
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1740382,61 24,495344382036631205623199790 9,080950673395875581440560990
TKFEN 125,000 502,500 7,0725313395158592057097478700 2,6219393868693203500084857200
SISE 50001,52 141504,30 1,9916290476144358125423161700 0,7383396966793479952312552500
SAHOL 57,500 497,375 7,0003985571974138755022603900 2,5951982140181655902198419600
KCHOL 40,000 444,000 6,2491620193931173877315981100 2,3166986821293099212015276800
ENKAI ,66 3,31 0,0000465872213607910327779100 0,000017270884319477513151300
ALARK 50,000 155,000 2,1815768310944441331044993400 0,8087574228154122472662990800
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 627,500 8,831867493624281893697247330 3,2741631149462657107071140100
EKGYO 250,000 627,500 8,831867493624281893697247330 3,2741631149462657107071140100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK