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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 03.03.2014 16:05:42

HAFTALIK RAPOR
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28/02/2014 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 5603613,20 100 62,509165771367055792339358960
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2586385,51 46,155675234686077190338547990 28,851527545343730361808000420
GIDA, ICKI VE TUTUN 591985,20 10,564348017454166893603577060 6,6036858148945542487906149300
MGROS 39,999 591985,20 10,564348017454166893603577060 6,6036858148945542487906149300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 616,000 10,992907219220627148212157110 6,8715745967551983009964080200
TRCAS 275,000 616,000 10,992907219220627148212157110 6,8715745967551983009964080200
TAS VE TOPRAGA DAYALI 615000,31 10,975067122762863075559890540 6,8604229012866427747147146700
TRKCM 300000,15 615000,31 10,975067122762863075559890540 6,8604229012866427747147146700
METAL ANA SANAYI 363,000 6,4779631827550124266250211600 4,0493207445164561416585975800
EREGL 150,000 363,000 6,4779631827550124266250211600 4,0493207445164561416585975800
METAL ESYA, MAKINA VE GEREC YAPIM 400,400 7,1453896924934076463379021200 4,4665234878908788956476652100
PARSN 140,000 400,400 7,1453896924934076463379021200 4,4665234878908788956476652100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 230000,57 4,1045047506134077919582315200 2,5656916786545710384613724200
AKSEN 100,000 230,000 4,1044945786051042923519417800 2,5656853202170383266707367600
AKENR 0,57 0,57 0,0000101720083034996062897400 0,0000063584375327117906356600
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 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2787227,12 49,739820014700515017703220490 31,091946547368754392069986120
BANKALAR VE OZEL FINANS KURUMLARI 1752421,84 31,273069311779049988675164090 19,548534737894484799021102550
TSKB 169,608 293421,84 5,236297180540584064581759500 3,273165684865532978966298500
ISCTR 150,000 613,500 10,948293147714049927643114270 6,843686712839795710489117400
HALKB 50,000 542,500 9,681253516927256863482297460 6,0516708096423621400820638800
GARAN 50,000 303,000 5,4072254665971591329679928700 3,3800115305467939694836227700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,54 0,0000096366394454206796429100 0,0000060237829257269595495700
ISFIN 0,61 0,54 0,0000096366394454206796429100 0,0000060237829257269595495700
HOLDINGLER VE YATIRIM SIRKETLERI 1034804,74 18,466741066282019608348413480 11,543405785691343866089333990
SISE 250,000 565,000 10,082780160486451848603683070 6,3026617648809854546476794300
SHOL 60,000 469,800 8,383876317515991289334531510 5,2406911453824548081300527400
ENKAI 0,71 4,74 0,0000845882795764704101989100 0,0000528754279036033116018200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE