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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 13.07.2015 15:17:54

HAFTALIK RAPOR
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10/07/2015 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 6902755,04 100 37,069747067931488072959700560
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,988,400 28,805889655328113743987067520 10,678270435897573280287383430
GIDA, ICKI VE TUTUN 653,500 9,467234404424121068042420350 3,5094798480482116971775322200
20,000 653,500 9,467234404424121068042420350 3,5094798480482116971775322200
DOKUMA, GIYIM ESYASI VE DERI 455,000 6,5915710084360751124090302400 2,4434787006303539743164149400
100,000 455,000 6,5915710084360751124090302400 2,4434787006303539743164149400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 548,400 7,944653936321634267351894900 2,9450631196168925703629053900
8,000 548,400 7,944653936321634267351894900 2,9450631196168925703629053900
TAS VE TOPRAGA DAYALI 331,500 4,8024303061462832961837220300 1,7802487676021150384305308800
150,000 331,500 4,8024303061462832961837220300 1,7802487676021150384305308800
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 227,050 3,2892663680558480313680666300 1,2193227230288392744363560700
TOPTAN TICARET

PERAKENDE TICARET 227,050 3,2892663680558480313680666300 1,2193227230288392744363560700
95,000 227,050 3,2892663680558480313680666300 1,2193227230288392744363560700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 376,500 5,4543439223652357798285711700 2,0219114962358863106156708200
ULASTIRMA

HABERLESME 376,500 5,4543439223652357798285711700 2,0219114962358863106156708200
30,000 376,500 5,4543439223652357798285711700 2,0219114962358863106156708200
DEPOLAMA

MALI KURULUSLAR 4310805,04 62,450500054250802444816294680 23,150242412769189207620290250
BANKALAR VE OZEL FINANS KURUMLARI 2,635,000 38,173163971931995431203944330 14,150695332221940049063194190
330,000 2,635,000 38,173163971931995431203944330 14,150695332221940049063194190
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 980805,04 14,208892454048318655097458010 5,2672004938701150659199347800
180001,18 980805,04 14,208892454048318655097458010 5,2672004938701150659199347800
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 695,000 10,068443628270488358514892340 3,7323465866771340926371612800
250,000 695,000 10,068443628270488358514892340 3,7323465866771340926371612800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM