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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 14.09.2015 17:00:27

HAFTALIK RAPOR
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11/09/2015 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 7075574,12 100 38,049047945759927642917651910
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 2,211,650 31,257534194271149830029623090 11,893194172240533884967461110
GIDA, ICKI VE TUTUN 644,500 9,108801477723761022518975460 3,4658122415432026264831816400
30,000 644,500 9,108801477723761022518975460 3,4658122415432026264831816400
DOKUMA, GIYIM ESYASI VE DERI 546,650 7,7258748297869572737936352800 2,9396218182150375729511733800
145,000 546,650 7,7258748297869572737936352800 2,9396218182150375729511733800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 233,000 3,2930189981530431625243154100 1,2529623774702346190389159400
20,000 233,000 3,2930189981530431625243154100 1,2529623774702346190389159400
TAS VE TOPRAGA DAYALI 427,500 6,041912539529725115790321200 2,2988901990065463503825603600
250,000 427,500 6,041912539529725115790321200 2,2988901990065463503825603600
METAL ANA SANAYI 360,000 5,0879263490776632554023757400 1,9359075360055127161116297800
300,000 360,000 5,0879263490776632554023757400 1,9359075360055127161116297800
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 403916,80 5,7086081376531463711103064500 2,1720710473311985518086609500
TOPTAN TICARET

PERAKENDE TICARET 403916,80 5,7086081376531463711103064500 2,1720710473311985518086609500
175,616 403916,80 5,7086081376531463711103064500 2,1720710473311985518086609500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 4460007,32 63,033857668075703798860070450 23,983782726188195206141529850
BANKALAR VE OZEL FINANS KURUMLARI 2,169,000 30,654756253192921113799313860 11,663842904433214114572569410
350,000 2,169,000 30,654756253192921113799313860 11,663842904433214114572569410
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1678507,32 23,722560057077036174133103420 9,026208250078935150962368110
322502,18 1678507,32 23,722560057077036174133103420 9,026208250078935150962368110
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 612,500 8,656541357805746510927653180 3,2937315716760459406065923300
250,000 612,500 8,656541357805746510927653180 3,2937315716760459406065923300
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM