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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 01.06.2015 17:26:33

HAFTALIK RAPOR
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29/05/2015 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 6799383,30 100 36,009534846610009873671987980
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 2,032,900 29,898299747272668096237492600 10,766238666038063933266975020
GIDA, ICKI VE TUTUN 716,100 10,531837497674237603283815460 3,7924656937133442779342224500
CCOLA 11,000 496,100 7,2962499407850709048863299100 2,62734566492276231850742600
MGROS 10,000 220,000 3,2355875568891666983974855500 1,1651200287905819594267964500
DOKUMA, GIYIM ESYASI VE DERI 460,000 6,7653194371318940057401970600 2,4361600601984895515287562100
KORDS 100,000 460,000 6,7653194371318940057401970600 2,4361600601984895515287562100
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 532,800 7,8360047741388546223008195500 2,8217088697255548544663506800
TUPRS 8,000 532,800 7,8360047741388546223008195500 2,8217088697255548544663506800
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 324,000 4,7651380383276818649126605300 1,7159040424006752493376456800
KRDMD 200,000 324,000 4,7651380383276818649126605300 1,7159040424006752493376456800
METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 234,650 3,4510482737456498444498635600 1,2427064307077729853613535800
TOPTAN TICARET

PERAKENDE TICARET 234,650 3,4510482737456498444498635600 1,2427064307077729853613535800
SELEC 95,000 234,650 3,4510482737456498444498635600 1,2427064307077729853613535800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 348,000 5,1181112263519545956469316900 1,8430080455414660085478416600
ULASTIRMA

HABERLESME 348,000 5,1181112263519545956469316900 1,8430080455414660085478416600
TCELL 30,000 348,000 5,1181112263519545956469316900 1,8430080455414660085478416600
DEPOLAMA

MALI KURULUSLAR 4183833,30 61,532540752629727463665712150 22,157581704322706946495817730
BANKALAR VE OZEL FINANS KURUMLARI 2,271,250 33,403764720838726653342222960 12,028540297230042160673233810
ISCTR 75,000 424,500 6,2432132631793239248624209800 2,2481520555527365535303413300
GARAN 125,000 1,053,750 15,497729036690724583801592710 5,5806601379003442715726670900
AKBNK 100,000 793,000 11,662822420968678144678209270 4,1997281037769613355702253900
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1464083,30 21,532589580587404154726797060 7,7537853483991374730820466100
TKFEN 75,000 351,750 5,1732632869807472098241615500 1,8628680460322145646744347800
SISE 75,000 267,000 3,9268267167700341294187665500 1,4140320349412971962134302400
SAHOL 50,000 500,000 7,3536080838390152236306489700 2,6480000654331408168790828400
ENKAI 66666,66 345333,30 5,0788914929976075918532199800 1,8288852019924848953150987600
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 448,500 6,5961864512035966555966921300 2,3752560586935273127405373100
EKGYO 150,000 448,500 6,5961864512035966555966921300 2,3752560586935273127405373100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR