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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 08.12.2014 15:38:36

HAFTALIK RAPOR
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05/12/2014 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 5587700,92 100 51,300448905432889981094855360
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,428,500 25,565076235325780464284405540 13,114998871738268221054680370
GIDA, ICKI VE TUTUN 588,000 10,523111534036793078753398990 5,3984034557802602127967462800
12,000 588,000 10,523111534036793078753398990 5,3984034557802602127967462800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 760,500 13,610248846317995129918299210 6,9821187553076324691019141900
110,000 760,500 13,610248846317995129918299210 6,9821187553076324691019141900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 80,000 1,4317158549709922556127073500 0,734476660650375539156019900
8,000 80,000 1,4317158549709922556127073500 0,734476660650375539156019900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 628,800 11,253286620071999129115879740 5,7729865527119517377663164300
75,000 628,800 11,253286620071999129115879740 5,7729865527119517377663164300
INSAAT VE BAYINDIRLIK 234,500 4,1967170998837210492647484100 2,1529347115314132991510833400
175,000 234,500 4,1967170998837210492647484100 2,1529347115314132991510833400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 572,800 10,251085521592304550186984600 5,258852890256688860357102500
ULASTIRMA

HABERLESME 572,800 10,251085521592304550186984600 5,258852890256688860357102500
80,000 572,800 10,251085521592304550186984600 5,258852890256688860357102500
DEPOLAMA

MALI KURULUSLAR 2723100,92 48,733834523126194807147981710 25,000675879194567862765672730
BANKALAR VE OZEL FINANS KURUMLARI 691,100 12,368235342130659348174275580 6,3449602521934316888840669300
90,000 691,100 12,368235342130659348174275580 6,3449602521934316888840669300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,071,500 19,176044232517727523612699010 9,837396773585967377570941560
290,000 1,071,500 19,176044232517727523612699010 9,837396773585967377570941560
DIGER MALI KURULUSLAR

ARACI KURUMLAR 416500,92 7,4538871346750605971945971700 3,8238775609926151300497289100
350000,77 416500,92 7,4538871346750605971945971700 3,8238775609926151300497289100
GAYRIMENKUL YATIRIM ORTAKLIKLARI 544,000 9,735667813802747338166409950 4,9944412924225536662609353300
200,000 544,000 9,735667813802747338166409950 4,9944412924225536662609353300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA