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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 18.08.2014 10:31:26

HAFTALIK RAPOR
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15/08/2014 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 7277741,37 100 67,298694420517481212962193360
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2392640,37 32,876139015640782519316154260 22,125212333400614075524630950
GIDA, ICKI VE TUTUN 467,500 6,4236962572908797939325508100 4,3230637146964075843574289300
25,000 467,500 6,4236962572908797939325508100 4,3230637146964075843574289300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1241740,37 17,062166774964689353889474640 11,482615479402548858761069550
567,883 1241740,37 17,062166774964689353889474640 11,482615479402548858761069550
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 683,400 9,390275983385213371494128820 6,3195331393016576324061324700
185,000 683,400 9,390275983385213371494128820 6,3195331393016576324061324700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

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

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 504,000 6,9252254837959431361326323100 4,66058633627163512837677900
ULASTIRMA 0 0 0

HABERLESME 504,000 6,9252254837959431361326323100 4,66058633627163512837677900
40,000 504,000 6,9252254837959431361326323100 4,66058633627163512837677900
DEPOLAMA

MALI KURULUSLAR 4,381,101 60,198635500563274344551213420 40,512895750845232009060783410
BANKALAR VE OZEL FINANS KURUMLARI 1,091,000 14,990914688137646749049011620 10,088689866810226041783860880
120,000 1,091,000 14,990914688137646749049011620 10,088689866810226041783860880
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2,401,100 32,992378787981029889222348110 22,203440182582982354653738190
1,585,000 2,401,100 32,992378787981029889222348110 22,203440182582982354653738190
DIGER MALI KURULUSLAR

ARACI KURUMLAR 1 0,0000137405267535633792383600 0,0000092471951116500696991600
0,77 1 0,0000137405267535633792383600 0,0000092471951116500696991600
GAYRIMENKUL YATIRIM ORTAKLIKLARI 889,000 12,215328283917844142900615330 8,220756454256911962553485170
400,000 889,000 12,215328283917844142900615330 8,220756454256911962553485170
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA