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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 19.10.2015 21:35:18

HAFTALIK RAPOR
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16/10/2015 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 5852129,97 100 30,369511868915663821048999790
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 249,900 4,2702400883280451134614838400 1,2968510704559803870658301600
70,000 249,900 4,2702400883280451134614838400 1,2968510704559803870658301600
IMALAT SANAYII 1,565,500 26,750943810634472289411576410 8,124131055617596222295146530
GIDA, ICKI VE TUTUN 744,500 12,721863728532331280400459050 3,8635679149839031539436196700
30,000 744,500 12,721863728532331280400459050 3,8635679149839031539436196700
DOKUMA, GIYIM ESYASI VE DERI 423,000 7,2281374844448302640824636400 2,1951500712400148208437221200
100,000 423,000 7,2281374844448302640824636400 2,1951500712400148208437221200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 398,000 6,8009425976573107449286537300 2,0654130693936782475078047400
200,000 398,000 6,8009425976573107449286537300 2,0654130693936782475078047400
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 310,000 5,2972165961652420375072428500 1,6087388228945735093653755500
TOPTAN TICARET

PERAKENDE TICARET 310,000 5,2972165961652420375072428500 1,6087388228945735093653755500
125,000 310,000 5,2972165961652420375072428500 1,6087388228945735093653755500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 3726729,97 63,681599504872240559619696890 19,339790919947513702322647550
BANKALAR VE OZEL FINANS KURUMLARI 2,229,000 38,088696105975240327753691360 11,567351084619368878630393870
325,000 2,229,000 38,088696105975240327753691360 11,567351084619368878630393870
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1080729,97 18,467292687281174652380456270 5,6084266445312507804491517300
182501,18 1080729,97 18,467292687281174652380456270 5,6084266445312507804491517300
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 417,000 7,1256107116158255794855492600 2,1640131907968940432431019500
150,000 417,000 7,1256107116158255794855492600 2,1640131907968940432431019500
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM