KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 20.05.2014 11:48:44

20.05.2014 11:48


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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 20.05.2014 11:48:44

HAFTALIK RAPOR
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16/05/2014 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 6133835,95 100 55,422202191107147306696270650
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1644603,05 26,811982964754706229141977620 14,859791410171557871121736170
GIDA, ICKI VE TUTUN 650,100 10,598587984734087973122267800 5,8739708623017145517371141200
33,000 650,100 10,598587984734087973122267800 5,8739708623017145517371141200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 378,000 6,1625384682810110042150703400 3,4154145299954593148079205300
150,000 378,000 6,1625384682810110042150703400 3,4154145299954593148079205300
TAS VE TOPRAGA DAYALI 298,750 4,8705247814787090939398208100 2,6993520921591097097853604700
125,000 298,750 4,8705247814787090939398208100 2,6993520921591097097853604700
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 317753,05 5,1803317302608981578648186700 2,8710539257152742947913410400
60,445 317753,05 5,1803317302608981578648186700 2,8710539257152742947913410400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 203832,90 3,3230901781779801267753174900 1,841729757542622907326220600
177,246 203832,90 3,3230901781779801267753174900 1,841729757542622907326220600
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 1,114,600 18,171336975518557844704014300 10,070955119399309397579122290
ULASTIRMA 689,000 11,232775144565123232550749910 6,2254513522933107616472413900
100,000 689,000 11,232775144565123232550749910 6,2254513522933107616472413900
HABERLESME 425,600 6,9385618309534346121532643900 3,845503767105998635931880900
70,000 425,600 6,9385618309534346121532643900 3,845503767105998635931880900
DEPOLAMA

MALI KURULUSLAR 3,170,800 51,693589881548755799378690590 28,649725903993657130669191600
BANKALAR VE OZEL FINANS KURUMLARI 0 0 0

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2,212,300 36,067153051264763610119047930 19,989210488648028153834821680
1,540,000 2,212,300 36,067153051264763610119047930 19,989210488648028153834821680
DIGER MALI KURULUSLAR

ARACI KURUMLAR 283,500 4,6219038512107582531613027600 2,561560897496594486105940400
225,000 283,500 4,6219038512107582531613027600 2,561560897496594486105940400
GAYRIMENKUL YATIRIM ORTAKLIKLARI 675,000 11,004532979073233936098339900 6,0989545178490344907284295200
500,000 675,000 11,004532979073233936098339900 6,0989545178490344907284295200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA



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