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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 01.09.2014 17:15:29

HAFTALIK RAPOR
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29/08/2014 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 5791171,21 100 54,730926036637641654068831820
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2471170,25 42,671338152338963572102714610 23,354418523000177383064398930
GIDA, ICKI VE TUTUN 384,000 6,6307830674548473589334617500 3,629088976298605130543607500
MGROS 20,000 384,000 6,6307830674548473589334617500 3,629088976298605130543607500
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,049,740 18,126557857369925694184406610 9,920832973905462889939704530
TRCAS 218,000 529,740 9,147372453524819895628677160 5,0064416518344351089952360400
ECILC 250,000 520,000 8,979185403845105798555729450 4,9143913220710277809444684900
TAS VE TOPRAGA DAYALI 330090,25 5,6998876052915037198494430300 3,1196012694235693807094323900
ANACM 188,623 330090,25 5,6998876052915037198494430300 3,1196012694235693807094323900
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 707,340 12,214109622222686799135403220 6,6848953033725399818716545100
FMIZP 25,000 331,250 5,7199137788917140303299718900 3,1305617796846691393035676700
ALCTL 143,000 376,090 6,4941958433309727688054313300 3,5543335236878708425680868400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

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

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 506,000 8,737438104510814488594613660 4,782080786476807802226732800
ULASTIRMA 0 0 0

HABERLESME 506,000 8,737438104510814488594613660 4,782080786476807802226732800
TCELL 40,000 506,000 8,737438104510814488594613660 4,782080786476807802226732800
DEPOLAMA

MALI KURULUSLAR 2814000,96 48,591223743150221939302671730 26,594426727160656468777700090
BANKALAR VE OZEL FINANS KURUMLARI 0 0 0

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 1,498,000 25,866961028769170165839389850 14,157227308581537722797718850
DOHOL 1,300,000 1,014,000 17,509411537497956307183672440 9,583063078038504172841713560
ALARK 110,000 484,000 8,357549491271213858655717420 4,5741642305430335499560052900
DIGER MALI KURULUSLAR

ARACI KURUMLAR 500000,96 8,633848696039501135729675660 4,7253853439445828435748152900
ISMEN 400000,77 500000,96 8,633848696039501135729675660 4,7253853439445828435748152900
GAYRIMENKUL YATIRIM ORTAKLIKLARI 816,000 14,090414018341550637733606220 7,7118140746345359024051659400
EKGYO 300,000 816,000 14,090414018341550637733606220 7,7118140746345359024051659400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI