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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 14.12.2015 18:10:16

HAFTALIK RAPOR
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11/12/2015 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 8217954,26 100 43,922408927823926108093906550
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 345,450 4,2036009093095147015335176600 1,8463227810806500246986091200
105,000 345,450 4,2036009093095147015335176600 1,8463227810806500246986091200
IMALAT SANAYII 725,900 8,833098567282607387011667310 3,8797096737196232535206842100
GIDA, ICKI VE TUTUN 328,400 3,9961283503176859979262040800 1,7551958353072382924041778400
20,000 328,400 3,9961283503176859979262040800 1,7551958353072382924041778400
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 397,500 4,8369702169649213890854632200 2,1245138384123849611165063700
250,000 397,500 4,8369702169649213890854632200 2,1245138384123849611165063700
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 310,500 3,7783125845725989718516637300 1,6595259039674101394381766700
TOPTAN TICARET

PERAKENDE TICARET 310,500 3,7783125845725989718516637300 1,6595259039674101394381766700
135,000 310,500 3,7783125845725989718516637300 1,6595259039674101394381766700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 344,000 4,1859566154363093279129543400 1,8385729821732337776706369600
ULASTIRMA 344,000 4,1859566154363093279129543400 1,8385729821732337776706369600
50,000 344,000 4,1859566154363093279129543400 1,8385729821732337776706369600
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 6492104,26 78,999031323398969611690196970 34,698277586883008912765799600
BANKALAR VE OZEL FINANS KURUMLARI 3,840,750 46,736083926561061195295579560 20,527613899075138463920054910
850,000 3,840,750 46,736083926561061195295579560 20,527613899075138463920054910
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2267354,26 27,590251640071795678259226520 12,118303149567981580748289480
305001,18 2267354,26 27,590251640071795678259226520 12,118303149567981580748289480
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 384,000 4,6726957567661127381353908900 2,0523605382398888680974552100
150,000 384,000 4,6726957567661127381353908900 2,0523605382398888680974552100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA