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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 09.11.2015 17:51:28

HAFTALIK RAPOR
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06/11/2015 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 6224767,33 100 31,044169302174939145019580340
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 433,200 6,9592962601543534318735733400 2,1604557132422463792911729900
120,000 433,200 6,9592962601543534318735733400 2,1604557132422463792911729900
IMALAT SANAYII 1,177,500 18,916369682206258462675744700 5,872429829969402381383555400
GIDA, ICKI VE TUTUN 769,500 12,361907830537338332933321060 3,8376515958908323842672151800
30,000 769,500 12,361907830537338332933321060 3,8376515958908323842672151800
DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 408,000 6,5544618516689201297424236400 2,0347782340785699971163402100
200,000 408,000 6,5544618516689201297424236400 2,0347782340785699971163402100
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 216,750 3,4820578586991138189256625600 1,0809759368542403109680557400
15,000 216,750 3,4820578586991138189256625600 1,0809759368542403109680557400
INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 258262,20 4,1489454353629631968910876500 1,2880056452089374027187737300
TOPTAN TICARET

PERAKENDE TICARET 258262,20 4,1489454353629631968910876500 1,2880056452089374027187737300
102,485 258262,20 4,1489454353629631968910876500 1,2880056452089374027187737300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 4139055,13 66,493330763577311089633931750 20,642302176900112670658022480
BANKALAR VE OZEL FINANS KURUMLARI 2,362,250 37,949209581139476903147157470 11,781016871206132293353124200
325,000 2,362,250 37,949209581139476903147157470 11,781016871206132293353124200
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1317805,13 21,170351599310299040526547680 6,5721597923555891305490155400
257501,18 1317805,13 21,170351599310299040526547680 6,5721597923555891305490155400
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 459,000 7,373769583127535145960226600 2,2891255133383912467558827400
150,000 459,000 7,373769583127535145960226600 2,2891255133383912467558827400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM