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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 17.03.2014 15:06:43

HAFTALIK RAPOR
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14/03/2014 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 6511755,88 100 65,940526374268795740321701350
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1889350,71 29,014458539560607729662003240 19,132286685630247392324200900
GIDA, ICKI VE TUTUN 302,000 4,6377659968420069211808351800 3,0581673103244736984177536200
20,000 302,000 4,6377659968420069211808351800 3,0581673103244736984177536200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 583,000 8,953038331651953758438499690 5,9036806023813515436342727100
275,000 583,000 8,953038331651953758438499690 5,9036806023813515436342727100
TAS VE TOPRAGA DAYALI 594000,71 9,121974486549701553001093160 6,0150779921573765140280514100
300000,15 594000,71 9,121974486549701553001093160 6,0150779921573765140280514100
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 410350,00 6,3016797245169454970415752100 4,1553607807670456362441231700
145,000 410350,00 6,3016797245169454970415752100 4,1553607807670456362441231700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0,55 0,0000084462625770301450551300 0,0000055695100022465580600300
0,57 0,55 0,0000084462625770301450551300 0,0000055695100022465580600300
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 789,600 12,125761692405459155511216740 7,995791086861604080366418060
ULASTIRMA

HABERLESME 789,600 12,125761692405459155511216740 7,995791086861604080366418060
140,000 789,600 12,125761692405459155511216740 7,995791086861604080366418060
DEPOLAMA

MALI KURULUSLAR 3832804,62 58,859771321771356084681724890 38,812443032266942021073022360
BANKALAR VE OZEL FINANS KURUMLARI 1,840,000 28,256587530428121638982571930 18,632542552970303328108167730
450,000 1,840,000 28,256587530428121638982571930 18,632542552970303328108167730
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,52 0,0000079855573455557735066700 0,0000052657185475785639840300
0,61 0,52 0,0000079855573455557735066700 0,0000052657185475785639840300
HOLDINGLER VE YATIRIM SIRKETLERI 1992804,10 30,603175805785888889925646290 20,179895213578091114400870600
465000,71 1992804,10 30,603175805785888889925646290 20,179895213578091114400870600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA