***OYAYO***OYAK YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )

29/04/2016 dönemine ilişkin haftalık rapor aşağıdadır.
Ortaklık Portföy Değeri Tablosu
Sermaye Piyasası Aracı İhraçcı Vade ISIN Kodu Nominal Faiz Oranı Faiz Ödeme Sayısı Nominal Değer Birim Alış Fiyatı Satın Alış Tarihi İç İskonto Oranı Borsa Sözleşme No Repo Teminat Tutarı Günlük Birim Değer Toplam Değer/Net Varlık Değeri Grup (%) Toplam (%)
A. PAY 610,815,524.00 100.00 30,629,573,185,754,680,557,093,186,850.00
TARIM, ORMAN VE BALIKCILIK

MADENCİLİK

İMALAT SANAYİİ 1,018,800.00 16,679,340,324,035,379,297,268,810,080.00 51,088,107,514,515,083,856,261,876,500.00
Gıda, İçki ve Tütün

Dokuma, Giyim Eşyası ve Deri 0.00 0.00 0.00

Orman Ürünleri ve Mobilya

Kağıt ve Kağıt Ürünleri, Basım ve Yayın

Kimya, Petrol Kauçuk ve Plastik Ürünleri 590,800.00 9,672,314,746,211,329,101,714,186,290.00 2,962,588,723,947,341,140,781,263,900.00
TUPRS 8,000.00 590,800.00 9,672,314,746,211,329,101,714,186,290.00 2,962,588,723,947,341,140,781,263,900.00
Taş ve Toprağa Dayalı 428,000.00 70,070,255,778,240,501,955,546,237,900.00 21,462,220,275,041,672,448,449,237,500.00
TRKCM 200,000.00 428,000.00 70,070,255,778,240,501,955,546,237,900.00 21,462,220,275,041,672,448,449,237,500.00
Metal Ana Sanayi

Metal Eşya, Makina ve Gereç Yapım

Diğer İmalat Sanayii

ELEKTRİK GAZ VE SU

İNŞAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR
Toptan Ticaret

Perakende Ticaret

Lokanta ve Oteller

ULAŞTIRMA, HABERLEŞME VE DEPOLAMA 517,500.00 8,472,279,758,233,518,635,980,181,800.00 25,950,231,290,500,153,018,860,935,500.00
Ulaştırma 517,500.00 8,472,279,758,233,518,635,980,181,800.00 25,950,231,290,500,153,018,860,935,500.00
THYAO 75,000.00 517,500.00 8,472,279,758,233,518,635,980,181,800.00 25,950,231,290,500,153,018,860,935,500.00
Haberleşme

Depolama

MALİ KURULUŞLAR 457,185,524.00 74,848,379,917,731,102,066,751,008,120.00 22,925,739,305,253,156,869,580,905,660.00
Bankalar ve Özel Finans Kurumları 2,661,400.00 4,357,125,671,219,842,801,506,793,400.00 13,345,689,962,615,866,134,182,897,340.00
ISCTR 200,000.00 982,000.00 16,076,867,096,783,217,972,043,552,710.00 49,242,757,733,857,295,197,142,876,600.00
GARAN 120,000.00 1,034,400.00 16,934,736,583,414,012,902,527,343,100.00 51,870,375,356,315,668,179,149,278,600.00
AKBNK 75,000.00 645,000.00 10,559,653,032,001,197,140,497,038,190.00 32,343,766,535,985,697,965,536,818,200.00
Sigorta Şirketleri

Finansal Kiralama ve Factoring Şirketleri

Holdingler ve Yatırım Şirketleri 145,895,524.00 23,885,366,083,131,836,053,335,147,390.00 73,159,856,851,182,918,778,104,310,500.00
SISE 52.00 203.00 332,342,568,293,991,165,817,200.00 101,795,110,183,024,754,837,300.00
SAHOL 75,000.00 757,500.00 12,401,452,979,443,266,409,188,382,060.00 37,985,121,164,355,296,447,897,891,100.00
KCHOL 25,000.00 365,750.00 59,878,962,735,727,718,668,787,468,500.00 18,340,670,714,010,494,621,542,777,100.00
ENKAI 66.00 321.00 525,526,918,336,803,764,666,600.00 160,966,652,062,812,543,363,400.00
DEVA 90,000.00 335,700.00 54,959,310,431,671,346,977,749,701,100.00 16,833,802,211,054,881,871,365,441,600.00
Diğer Mali Kuruluşlar

Aracı Kurumlar

Gayrimenkul Yatırım Ortaklıkları 451,500.00 73,917,571,224,008,379,983,479,267,300.00 22,640,636,575,189,988,575,875,772,700.00
EKGYO 150,000.00 451,500.00 73,917,571,224,008,379,983,479,267,300.00 22,640,636,575,189,988,575,875,772,700.00
Menkul Kıymet Yatırım Ortaklığı

EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER
Eğitim

Sağlık

Spor

Eğlence

Diğer

TEKNOLOJİ
Bilişim

Savunma

Diğer

KİRALAMA VE İŞ FAALİYETLERİ

MESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLER

İDARİ VE DESTEK HİZMET FAALİYETLERİ

GAYRİMENKUL FAALİYETLERİ

FON

DİĞER

GRUP TOPLAMI 610,815,524.00 100.00 30,629,573,185,754,680,557,093,186,850.00

B. BORÇLANMA ARAÇLARI 888,406,487.00 100.00 44,549,475,976,098,004,669,466,064,620.00

B.1. ÖZEL SEKTÖRBORÇLANMA ARAÇLARI 699,157,727.00 78,697,953,834,279,015,119,348,177,380.00 35,059,526,037,082,828,362,935,265,290.00
Tahvil 699,157,727.00 78,697,953,834,279,015,119,348,177,380.00 35,059,526,037,082,828,362,935,265,290.00
TRFEKOFE1618 500,000.00 46,929,890.00 52,824,794,378,161,716,417,093,203,900.00 23,533,169,080,922,323,210,788,630,500.00
TRFLDFK91624 500,000.00 47,665,050.00 53,652,298,466,388,843,466,425,521,500.00 23,901,817,815,908,296,012,592,414,200.00
TRSAKDNK1612 800,000.00 82,945,072.00 9,336,387,477,323,766,997,662,636,380.00 41,593,116,962,457,741,220,491,548,800.00
TRSAKFHA1719 870,000.00 88,667,033.00 9,980,457,628,063,222,370,414,771,630.00 44,462,415,733,186,659,985,089,704,200.00
TRSGLMD51716 30,000.00 3,108,290.00 3,498,725,015,500,702,889,397,069,400.00 1,558,663,660,250,216,823,710,053,300.00
TRSINAN81610 880,000.00 91,433,074.00 10,291,806,210,100,309,634,501,802,100.00 45,849,457,350,751,999,767,822,904,600.00
TRSLBTV61614 500,000.00 51,049,365.00 57,461,720,222,670,999,024,346,385,700.00 2,559,889,524,605,146,558,484,413,100.00
TRSLBTVK1711 30,000.00 3,141,935.00 3,536,596,193,269,354,189,215,865,100.00 1,575,535,071,492,127,502,904,634,500.00
TRSMDPK61619 1,230,000.00 125,110,926.00 14,082,621,843,800,201,787,585,551,480.00 62,737,342,351,085,007,677,901,200,100.00
TRSNTHL21711 750,000.00 75,949,973.00 8,549,011,529,223,559,125,137,275,140.00 38,085,398,374,052,981,222,770,174,700.00
TRSNTHLA1618 30,000.00 3,037,807.00 341,938,858,445,098,229,004,714,600.00 1,523,319,695,959,427,987,280,519,500.00
TRSRNSH11919 800,000.00 80,119,312.00 9,018,316,859,723,695,376,393,621,490.00 40,176,129,028,710,036,633,156,737,700.00
Finansman Bonosu

ARA GRUP TOPLAMI 699,157,727.00 78,697,953,834,279,015,119,348,177,380.00 35,059,526,037,082,828,362,935,265,290.00

B.2. KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI 189,248,760.00 21,302,046,165,720,984,880,651,822,620.00 9,489,949,939,015,176,306,530,799,330.00
Devlet Tahvili 189,248,760.00 21,302,046,165,720,984,880,651,822,620.00 9,489,949,939,015,176,306,530,799,330.00
TRT141216T10 2,000,000.00 189,248,760.00 21,302,046,165,720,984,880,651,822,620.00 9,489,949,939,015,176,306,530,799,330.00
Hazine Bonosu

ARA GRUP TOPLAMI 189,248,760.00 21,302,046,165,720,984,880,651,822,620.00 9,489,949,939,015,176,306,530,799,330.00

GRUP TOPLAMI 888,406,487.00 100.00 44,549,475,976,098,004,669,466,064,620.00

C. KİRA SERTİFİKALARI

GRUP TOPLAMI

Ç. TÜREV ARAÇLAR 56,599,238.00 100.00 2,838,189,984,475,488,501,934,161,500.00
VİOP Nakit Teminat 56,599,238.00 56,599,238.00 100.00 2,838,189,984,475,488,501,934,161,500.00
Viop Pozisyon (Kısa) 30/06/2016 F_XU0300616S0 -400.00
GRUP TOPLAMI 56,599,238.00 100.00 2,838,189,984,475,488,501,934,161,500.00

D. YABANCI SERMAYE PİYASASI ARAÇLARI

GRUP TOPLAMI

E. ALTIN VE DİĞER KIYMETLİ MADENLER

GRUP TOPLAMI

F. VARANTLAR

GRUP TOPLAMI

G. DİĞER VARLIKLAR 438,380,630.00 100.00 21,982,760,853,671,826,271,506,587,020.00
Borsa Para Piyasası 3,380,000.00 338,300,494.00 77,170,493,139,717,418,627,734,532,890.00 16,964,204,956,503,302,943,683,566,750.00
Ters Repo - TRSANLZA1716 992,955.00 100,080,136.00 22,829,506,860,282,581,372,265,467,110.00 50,185,558,971,685,233,278,230,202,700.00
GRUP TOPLAMI

ORTAKLIK PORTFÖY DEĞERİ 1,994,201,879.00 100.00 100.00


Net Aktif Değeri Tablosu
TUTARI (TL) GRUP (%) TOPLAM (%)
A. ORTAKLIK PORTFÖY DEĞERİ 1,994,201,879.00 100.00 10,055,431,849,539,485,681,946,575,799.00

B. HAZIR DEĞERLER 155,817.00 100.00 78,568,135,001,726,875,842,737,600.00
a) Kasa
b) Bankalar 155,817.00 100.00 78,568,135,001,726,875,842,737,600.00
c) Diğer Hazır Değerler

C. ALACAKLAR (+) 2,122,681.00 100.00 107,032,664,839,908,743,295,492,800.00
a) Takastan Alacaklar
b) Diğer Alacaklar 2,122,681.00 100.00 107,032,664,839,908,743,295,492,800.00

Ç. DİĞER VARLIKLAR (+) 1,683,552.00 100.00 84,890,314,162,400,306,307,265,900.00

D. BORÇLAR (-) -14,955,342.00 10,000,000,000,000,000,000,000,000,000.00 -7,540,982,878,973,385,566,527,904,500.00
a) Takasa Borçlar
b) Yönetim Ücreti -3,337,344.00 22,315,397,401,142,681,992,829,050,650.00 -1,682,800,297,395,041,482,845,293,900.00
c) Ödenecek Vergi -2,541,877.00 16,996,448,493,120,384,675,923,827,080.00 -1,281,699,270,899,738,192,793,534,900.00
ç) İhtiyatlar
d) Krediler
e) Diğer Borçlar -9,076,121.00 60,688,154,105,736,933,331,247,122,270.00 -4,576,483,310,678,605,890,889,075,700.00

NET VARLIK DEĞERİ 1,983,208,587.00 100.00
Pay Sayısı 20,000,000.00
Pay Başına Net Aktif Değer 9,916,042,935.00



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