KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 31.03.2014 15:04:35

31.03.2014 15:04


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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 31.03.2014 15:04:35

HAFTALIK RAPOR
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28/03/2014 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 4387343,57 100 42,515636272617370965447933930
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1592999,98 36,308986396522394985355569040 15,436996590619582248857510710
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 659,000 15,020478553495184786725056960 6,3860520282105117804189172400
TRCAS 200,000 450,000 10,256775946999746819463240710 4,3607335549237182112117037300
ECILC 100,000 209,000 4,7637026064954379672618162400 2,0253184732867935692072135100
TAS VE TOPRAGA DAYALI 512499,98 11,681327706004114011066609950 4,9663907992971877439369643100
TRKCM 250,000 512499,98 11,681327706004114011066609950 4,9663907992971877439369643100
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 421,500 9,607180137023096187563902140 4,0845537631118827245016291600
PARSN 150,000 421,500 9,607180137023096187563902140 4,0845537631118827245016291600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 588,000 13,402187237413002510765301200 5,6980251784336584626499595400
ULASTIRMA

HABERLESME 588,000 13,402187237413002510765301200 5,6980251784336584626499595400
TTKOM 100,000 588,000 13,402187237413002510765301200 5,6980251784336584626499595400
DEPOLAMA

MALI KURULUSLAR 2206343,59 50,288826366064602503879129760 21,380614503564130253940463690
BANKALAR VE OZEL FINANS KURUMLARI 949343,59 21,638232220778643054845144030 9,199632106810544050622437930
TSKB 187,073 342343,59 7,8029811100478734561469504400 3,3174870671689952634990953400
ISCTR 50,000 230,500 5,2537485684076480930806155200 2,233664632022037883742883800
GARAN 50,000 376,500 8,581502542323121505617578060 3,6484804076195109033804587900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 1,257,000 28,650594145285959449033985730 12,180982396753586203318025750
SISE 200,000 446,000 10,165604605248637958845789690 4,3219714788799518271120441400
SHOL 80,000 657,600 14,988568583882296685508949100 6,3724853015951935459840363800
GLYHO 130,000 153,400 3,4964209561550248046792469500 1,4865256162784408302219452300
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR




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