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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 08.06.2015 10:29:11

HAFTALIK RAPOR
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05/06/2015 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 6676933,30 100 34,662804035419273170179316820
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,963,100 29,401222264718444918417861090 10,191288057637414943231350960
GIDA, ICKI VE TUTUN 699,500 10,476366448051832418334926310 3,6314023719206213401203861200
21,000 699,500 10,476366448051832418334926310 3,6314023719206213401203861200
DOKUMA, GIYIM ESYASI VE DERI 426,000 6,3801745630737392569130501900 2,2115474059159180713242094200
100,000 426,000 6,3801745630737392569130501900 2,2115474059159180713242094200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 509,600 7,6322463787379754115560806900 2,6455506057623282843821998100
8,000 509,600 7,6322463787379754115560806900 2,6455506057623282843821998100
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 328,000 4,912434874854897831613803900 1,7027876740385472474045556100
200,000 328,000 4,912434874854897831613803900 1,7027876740385472474045556100
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 232,750 3,4858817595197483850857099300 1,208304363208755706809177800
TOPTAN TICARET

PERAKENDE TICARET 232,750 3,4858817595197483850857099300 1,208304363208755706809177800
95,000 232,750 3,4858817595197483850857099300 1,208304363208755706809177800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 367,500 5,5040238308206553448721735800 1,9078489945401405896987017900
ULASTIRMA

HABERLESME 367,500 5,5040238308206553448721735800 1,9078489945401405896987017900
30,000 367,500 5,5040238308206553448721735800 1,9078489945401405896987017900
DEPOLAMA

MALI KURULUSLAR 4113583,30 61,608872144941151351624255400 21,355362620032961930440086270
BANKALAR VE OZEL FINANS KURUMLARI 2,256,500 33,795455168018527308038257620 11,714452397768237389537743080
300,000 2,256,500 33,795455168018527308038257620 11,714452397768237389537743080
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1440083,30 21,568034834195513080833082460 7,476085648868156851366673400
266666,66 1440083,30 21,568034834195513080833082460 7,476085648868156851366673400
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 417,000 6,2453821427271109627529153200 2,1648245733965676895356697800
150,000 417,000 6,2453821427271109627529153200 2,1648245733965676895356697800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM