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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 08.10.2014 16:22:07

HAFTALIK RAPOR
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03/10/2014 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 7284480,23 100 73,279285958429283826948945650
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1710979,75 23,488014188762511062508573790 17,211849083339724629180872980
GIDA, ICKI VE TUTUN 459,000 6,3010672760107140822043249600 4,6173771076209017697573689600
30,000 459,000 6,3010672760107140822043249600 4,6173771076209017697573689600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 958,500 13,158111076375314701073737420 9,64216984238482428390509400
211,000 958,500 13,158111076375314701073737420 9,64216984238482428390509400
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 293479,75 4,0288358363764822792305114100 2,9523021333339985755184100300
124,885 293479,75 4,0288358363764822792305114100 2,9523021333339985755184100300
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 1,069,000 14,675034679859375498641445280 10,753760627552819154402238370
ULASTIRMA 0 0 0

HABERLESME 1,069,000 14,675034679859375498641445280 10,753760627552819154402238370
140,000 1,069,000 14,675034679859375498641445280 10,753760627552819154402238370
DEPOLAMA

MALI KURULUSLAR 4504500,48 61,836951131378113438849980930 45,313676247536740043365834300
BANKALAR VE OZEL FINANS KURUMLARI 1,461,350 20,061143058384002231000632420 14,700662388282799131230786760
223,000 1,461,350 20,061143058384002231000632420 14,700662388282799131230786760
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 1538292,89 21,117400849888777857250084130 15,474680555777773437486225900
1,404,273 1538292,89 21,117400849888777857250084130 15,474680555777773437486225900
DIGER MALI KURULUSLAR

ARACI KURUMLAR 593255,39 8,144100488553319884567797090 5,9679386857488236417627410100
525004,77 593255,39 8,144100488553319884567797090 5,9679386857488236417627410100
GAYRIMENKUL YATIRIM ORTAKLIKLARI 911602,20 12,514306734552013466031467290 9,170394617727343832886080620
482,965 911602,20 12,514306734552013466031467290 9,170394617727343832886080620
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA