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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 07.04.2014 14:59:01

HAFTALIK RAPOR
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04/04/2014 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 5,416,250 100 51,066393773515361312430535190
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,802,750 33,284098776828986845141933990 16,996988945341300273433491310
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 480,000 8,862220170782367874451880910 4,525616249487629527803675400
200,000 480,000 8,862220170782367874451880910 4,525616249487629527803675400
TAS VE TOPRAGA DAYALI 436,000 8,049849988460650819293791830 4,1107680932845968210883384900
200,000 436,000 8,049849988460650819293791830 4,1107680932845968210883384900
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 886,750 16,372028617585968151396261250 8,360604602569073924541477420
175,000 886,750 16,372028617585968151396261250 8,360604602569073924541477420
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

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 798,800 14,748211400876990537733671820 7,5313797085223301391866164800
ULASTIRMA 546,400 10,088160627740595430417724440 5,1516598306667516124831838300
80,000 546,400 10,088160627740595430417724440 5,1516598306667516124831838300
HABERLESME 252,400 4,6600507731363951073159473800 2,3797198778555785267034326500
40,000 252,400 4,6600507731363951073159473800 2,3797198778555785267034326500
DEPOLAMA

MALI KURULUSLAR 2,814,700 51,967689822294022617124394180 26,538025119651730899810427400
BANKALAR VE OZEL FINANS KURUMLARI 1,351,900 24,960073851834756519732287100 12,746209599338179913828726620
320,000 1,351,900 24,960073851834756519732287100 12,746209599338179913828726620
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 1,462,800 27,007615970459266097392107090 13,791815520313550985981700790
200,000 1,462,800 27,007615970459266097392107090 13,791815520313550985981700790
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM