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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 03.11.2014 12:36:41

HAFTALIK RAPOR
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31/10/2014 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 5387605,44 100 50,436304061439572008792350320
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 772,750 14,343106758760715780998246230 7,2341329367054446492270021700
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 772,750 14,343106758760715780998246230 7,2341329367054446492270021700
TUPRS 11,000 530,750 9,851315318294726497269258080 4,9686393479863018409281545200
TRCAS 100,000 242,000 4,4917914404659892837289881400 2,2654935887191428082988476600
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

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 0 0 0
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 1,027,200 19,065984163829190877051308350 9,616177745174807821010645920
ULASTIRMA 0 0 0

HABERLESME 1,027,200 19,065984163829190877051308350 9,616177745174807821010645920
TCELL 40,000 516,000 9,577538773886158968612222650 4,830556577599494582984319800
TTKOM 80,000 511,200 9,488445389943031908439085700 4,7856211675753132380263261200
DEPOLAMA

MALI KURULUSLAR 3587655,44 66,590909077410093341950445430 33,585993379559319538554702230
BANKALAR VE OZEL FINANS KURUMLARI 656,400 12,183520254222625478676478580 6,1449173208067989230056347200
ISCTR 40,000 222,400 4,1279934560315537880220122400 2,0820073311204023163870401600
GARAN 50,000 434,000 8,055526798191071690654466340 4,0629099896863966066185945600
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 1,832,750 34,017895712867941569232657100 17,157369317045491660783938190
SAHOL 80,000 812,000 15,071630783712327679289001530 7,6015735290906775220605962700
KCHOL 25,000 283,750 5,2667182695546465258599189500 2,6563380404919701316313967900
DOHOL 1,100,000 737,000 13,679546659600967364083736610 6,8994577474628440070919451300
DIGER MALI KURULUSLAR

ARACI KURUMLAR 598505,44 11,108932282910457526006210280 5,6029348641881388549741217700
ISMEN 525004,77 598505,44 11,108932282910457526006210280 5,6029348641881388549741217700
GAYRIMENKUL YATIRIM ORTAKLIKLARI 500,000 9,280560827409068768035099470 4,6807718775188900997910075500
EKGYO 200,000 500,000 9,280560827409068768035099470 4,6807718775188900997910075500
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER