KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 07.07.2014 15:33:34

07.07.2014 15:33


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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 07.07.2014 15:33:34

HAFTALIK RAPOR
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04/07/2014 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 6759358,43 100 66,522770129701313533205815640
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,297,000 19,188211624398204904781177580 12,764529910899044253312062170
GIDA, ICKI VE TUTUN 522,000 7,7226264209220223286783151100 5,1373050219655367002535824600
29,000 522,000 7,7226264209220223286783151100 5,1373050219655367002535824600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 502,000 7,4267403511548950363917896300 4,940473411928542956948847500
200,000 502,000 7,4267403511548950363917896300 4,940473411928542956948847500
TAS VE TOPRAGA DAYALI 273,000 4,0388448523212875397110728500 2,6867514770049645961096322100
150,000 273,000 4,0388448523212875397110728500 2,6867514770049645961096322100
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 297,000 4,3939081360418402904549034200 2,9229494090493570880753141600
110,000 297,000 4,3939081360418402904549034200 2,9229494090493570880753141600
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 1315320,50 19,459250661456637682697942090 12,944832586483181447022782020
ULASTIRMA 0 0 0

HABERLESME 1315320,50 19,459250661456637682697942090 12,944832586483181447022782020
136,495 1315320,50 19,459250661456637682697942090 12,944832586483181447022782020
DEPOLAMA

MALI KURULUSLAR 3850037,93 56,958629578103317122065976900 37,890458223269730744795657290
BANKALAR VE OZEL FINANS KURUMLARI 801,000 11,850237094173448056075345600 7,8831059819815994193546351600
100,000 801,000 11,850237094173448056075345600 7,8831059819815994193546351600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2442750,00 36,138784846182509661645506200 24,040520770893323322882066210
1,585,000 2442750,00 36,138784846182509661645506200 24,040520770893323322882066210
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,93 0,0000137587022441714190913200 0,0000091526698667202090636700
0,77 0,93 0,0000137587022441714190913200 0,0000091526698667202090636700
GAYRIMENKUL YATIRIM ORTAKLIKLARI 606287,00 8,969593879045115232926033780 5,9668223177249412823498922400
551170,00 606287,00 8,969593879045115232926033780 5,9668223177249412823498922400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA



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