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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 04.08.2014 16:44:48

HAFTALIK RAPOR
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01/08/2014 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 5808500,97 100 52,285032131367991347208733620
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,244,400 38,639917796208958883930426550 20,202893435282032806422219080
GIDA, ICKI VE TUTUN 568,500 9,787378928508640672569260150 5,1173342175894830023396148400
30,000 568,500 9,787378928508640672569260150 5,1173342175894830023396148400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,208,400 20,803990672312825661798933990 10,877373207625560703653809270
520,000 1,208,400 20,803990672312825661798933990 10,877373207625560703653809270
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 467,500 8,048548195387492549562232410 4,2081860100669891004287949600
170,000 467,500 8,048548195387492549562232410 4,2081860100669891004287949600
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 278,000 4,7860885525512789920391456900 2,5024079375371614329822566800
ULASTIRMA 0 0 0

HABERLESME 278,000 4,7860885525512789920391456900 2,5024079375371614329822566800
20,000 278,000 4,7860885525512789920391456900 2,5024079375371614329822566800
DEPOLAMA

MALI KURULUSLAR 3286100,97 56,573993651239762124030427770 29,579730758548797107804257860
BANKALAR VE OZEL FINANS KURUMLARI 0 0 0

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2,437,700 41,967798793360621578754767770 21,942877083936469155326788200
1,585,000 2,437,700 41,967798793360621578754767770 21,942877083936469155326788200
DIGER MALI KURULUSLAR

ARACI KURUMLAR 176400,97 3,0369448315681352120011783400 1,5878675809973190209520146500
140000,77 176400,97 3,0369448315681352120011783400 1,5878675809973190209520146500
GAYRIMENKUL YATIRIM ORTAKLIKLARI 672,000 11,569250026311005333274481660 6,0489860936150089315254550100
300,000 672,000 11,569250026311005333274481660 6,0489860936150089315254550100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA