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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 10.08.2015 17:09:01

HAFTALIK RAPOR
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07/08/2015 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 7003007,81 100 36,131980253081160982909313270
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,730,750 24,714380548434658964060187160 8,929795099431742511675178890
GIDA, ICKI VE TUTUN 632,600 9,033261380869429588712682020 3,2638962183449489024328864200
21,000 632,600 9,033261380869429588712682020 3,2638962183449489024328864200
DOKUMA, GIYIM ESYASI VE DERI 554,850 7,923024149818847624560909920 2,8627455212593975632546427900
135,000 554,850 7,923024149818847624560909920 2,8627455212593975632546427900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 298,500 4,2624541925221699845569642500 1,540109107138740511185925700
150,000 298,500 4,2624541925221699845569642500 1,540109107138740511185925700
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 244,800 3,4956408252242117662296309800 1,2630442526886555348017239900
30,000 244,800 3,4956408252242117662296309800 1,2630442526886555348017239900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 410,850 5,8667648408634289385434799300 2,1197783137954825427830404400
TOPTAN TICARET

PERAKENDE TICARET 410,850 5,8667648408634289385434799300 2,1197783137954825427830404400
165,000 410,850 5,8667648408634289385434799300 2,1197783137954825427830404400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 4861407,81 69,418854610701912097396332910 25,082406839853935928451093940
BANKALAR VE OZEL FINANS KURUMLARI 2,516,250 35,930989487215779643689987550 12,982578026257473404594926410
350,000 2,516,250 35,930989487215779643689987550 12,982578026257473404594926410
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1700157,81 24,277536968789986255919940210 8,771954863497676494660448690
275002,18 1700157,81 24,277536968789986255919940210 8,771954863497676494660448690
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 645,000 9,210328154696146197786405150 3,3278739500987860291957188400
250,000 645,000 9,210328154696146197786405150 3,3278739500987860291957188400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM