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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 04.01.2016 22:40:52

HAFTALIK RAPOR
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31/12/2015 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 6464154,64 100 34,206523964703119637085506450
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 349,000 5,3990045015383480986772927800 1,8468117686741152518812331100
GIDA, ICKI VE TUTUN 349,000 5,3990045015383480986772927800 1,8468117686741152518812331100
MGROS 20,000 349,000 5,3990045015383480986772927800 1,8468117686741152518812331100
DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

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 166,600 2,5772898279549822155863523700 0,8816012626392767935914425100
TOPTAN TICARET

PERAKENDE TICARET 166,600 2,5772898279549822155863523700 0,8816012626392767935914425100
SELEC 70,000 166,600 2,5772898279549822155863523700 0,8816012626392767935914425100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 5948554,64 92,02370567050666968573635485 31,478110933389727591612830820
BANKALAR VE OZEL FINANS KURUMLARI 3,296,500 50,996614152782706324612308470 17,444169041358799220133194710
ISCTR 225,000 1,035,000 16,011374381352980751091684900 5,4769346148358432254930552200
GARAN 200,000 1,424,000 22,029175960431540666236289170 7,5354153541316335778764353900
AKBNK 125,000 837,500 12,956063810998184907284334400 4,431819072391322416763704100
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2262054,64 34,993820011706898150567759310 11,970169428469596141583702260
TKFEN 125,000 505,000 7,8123131039451741828998076100 2,6723207540986481438396066500
SISE 0,52 1,66 0,0000256800787179187903833900 0,0000087842622807995166708400
SAHOL 100,000 828,000 12,809099505082384600873347920 4,3815476918686745803944441700
KCHOL 85,000 929,050 14,372335622218344702223893580 4,9162764289016813030379931900
ENKAI 0,66 2,98 0,0000461003822767457803268100 0,0000157693383113147949874100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 390,000 6,0332715060170652105562870600 2,0637724635613322298959338500
EKGYO 150,000 390,000 6,0332715060170652105562870600 2,0637724635613322298959338500
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE