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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 16.11.2015 17:48:30

HAFTALIK RAPOR
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13/11/2015 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 6589205,02 100 34,685998692819138749645849550
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 445,200 6,756505506334966035098419200 2,3435614116075994507972271600
120,000 445,200 6,756505506334966035098419200 2,3435614116075994507972271600
IMALAT SANAYII 891,500 13,529704984046770485827135490 4,6929132939087486756193351600
GIDA, ICKI VE TUTUN 394,000 5,97947702043121432576095500 2,0740413211441917870936826200
20,000 394,000 5,97947702043121432576095500 2,0740413211441917870936826200
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 497,500 7,5502279636155561600661804900 2,6188719727645568885256525500
250,000 497,500 7,5502279636155561600661804900 2,6188719727645568885256525500
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 267,750 4,0634643964986234409200398500 1,4094532074526836319653135100
TOPTAN TICARET

PERAKENDE TICARET 267,750 4,0634643964986234409200398500 1,4094532074526836319653135100
105,000 267,750 4,0634643964986234409200398500 1,4094532074526836319653135100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 4984755,02 75,650325113119640038154405460 26,240070779850106991263973720
BANKALAR VE OZEL FINANS KURUMLARI 2,758,500 41,863927311826154105613183670 14,520921280142774225121633260
375,000 2,758,500 41,863927311826154105613183670 14,520921280142774225121633260
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1771755,02 26,888752355136158747113927260 9,326632290417903407680211650
217501,18 1771755,02 26,888752355136158747113927260 9,326632290417903407680211650
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 454,500 6,8976454461573271854272945400 2,3925172092894293584621288100
150,000 454,500 6,8976454461573271854272945400 2,3925172092894293584621288100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM