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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 11.08.2014 16:15:18

HAFTALIK RAPOR
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08/08/2014 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 7676763,43 100 68,242250343869935539597546180
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2468712,43 32,158245496435729034833629100 21,945510397873949356532824600
GIDA, ICKI VE TUTUN 478,750 6,2363521341441154713295626500 4,2558270357079027039370842300
25,000 478,750 6,2363521341441154713295626500 4,2558270357079027039370842300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1274492,18 16,601946792048012869402698270 11,329542091785488794503747390
567,883 1274492,18 16,601946792048012869402698270 11,329542091785488794503747390
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 715470,25 9,319946570243600694101368190 6,3601412703805578580919929800
184,877 715470,25 9,319946570243600694101368190 6,3601412703805578580919929800
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 580,500 7,5617804989465462790742790900 5,1603291785450392055049136200
ULASTIRMA 0 0 0

HABERLESME 580,500 7,5617804989465462790742790900 5,1603291785450392055049136200
45,000 580,500 7,5617804989465462790742790900 5,1603291785450392055049136200
DEPOLAMA

MALI KURULUSLAR 4,627,551 60,279974004617724686092091810 41,136410767450946977559807970
BANKALAR VE OZEL FINANS KURUMLARI 1,291,000 16,816982987321259683522643080 11,476287630493790894585432360
130,000 1,291,000 16,816982987321259683522643080 11,476287630493790894585432360
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2,412,550 31,426655543037881525548065510 21,446256950385588863464047120
1,585,000 2,412,550 31,426655543037881525548065510 21,446256950385588863464047120
DIGER MALI KURULUSLAR

ARACI KURUMLAR 1 0,000013026322995601285579800 0,0000088894559492593267967400
0,77 1 0,000013026322995601285579800 0,0000088894559492593267967400
GAYRIMENKUL YATIRIM ORTAKLIKLARI 924,000 12,036322447935587875735803420 8,213857297115617960183531760
400,000 924,000 12,036322447935587875735803420 8,213857297115617960183531760
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA