KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 30.06.2014 16:25:21

30.06.2014 16:25


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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 30.06.2014 16:25:21

HAFTALIK RAPOR
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27/06/2014 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 6523402,06 100 59,944334966015113375910485680
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 876209,06 13,431780717192219177733772860 8,051591625014331009500885080
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 498,000 7,6340534497117904150767613400 4,5761825713798677712045579300
TRCAS 200,000 498,000 7,6340534497117904150767613400 4,5761825713798677712045579300
TAS VE TOPRAGA DAYALI 271,500 4,1619387783067291118340174800 2,4948465223486628511687499500
ANACM 150,000 271,500 4,1619387783067291118340174800 2,4948465223486628511687499500
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 106709,06 1,6357884891736996508229940400 0,980562531285800387127577200
PARSN 29,807 106709,06 1,6357884891736996508229940400 0,980562531285800387127577200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 305,800 4,6877380420117781303824771500 2,810033394232858563121192400
AKSEN 110,000 305,800 4,6877380420117781303824771500 2,810033394232858563121192400
INSAAT VE BAYINDIRLIK 413,000 6,3310523588975289988488000700 3,7951072328913361235090008500
ANELE 350,000 413,000 6,3310523588975289988488000700 3,7951072328913361235090008500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 1435424,15 22,004226273307458838433147260 13,190287103951327354605817350
ULASTIRMA 0 0 0

HABERLESME 1435424,15 22,004226273307458838433147260 13,190287103951327354605817350
TTKOM 61,495 379424,15 5,8163538980149875968245930900 3,4865746634349812373527788500
TCELL 80,000 1,056,000 16,187872375292471241608554170 9,703712440516346117253038500
DEPOLAMA

MALI KURULUSLAR 3492968,85 53,545202608591014854601802670 32,0973156099252603251735900
BANKALAR VE OZEL FINANS KURUMLARI 0 0 0

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2553394,21 39,142064010691991595563251240 23,463449963181257183854062120
TKFEN 180,000 918,000 14,072411780794023295261981750 8,435613655676141795112016420
DOHOL 1,300,000 1,066,000 16,341166621270619643517726090 9,795603656809114546393692270
ALARK 117,887 569394,21 8,728485608627348656783543400 5,2322326506960008423483534300
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,94 0,0000144096591219459497794600 0,0000086377743315202323392200
ISMEN 0,77 0,94 0,0000144096591219459497794600 0,0000086377743315202323392200
GAYRIMENKUL YATIRIM ORTAKLIKLARI 939573,70 14,403124188239901313088771970 8,633857008969671621087188650
ISGYO 177749,00 231073,70 3,5422268606880870378239418200 2,1233643346270284164718687900
HLGYO 650,000 708,500 10,860897327551814275264830140 6,5104926743426432046153198600
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER




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