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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 22.06.2015 10:21:18

HAFTALIK RAPOR
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19/06/2015 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 6767353,33 100 35,135530761948999057320925610
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,976,950 29,213045390080142305795639610 10,264158549533732367771996310
GIDA, ICKI VE TUTUN 686,550 10,145029622681161233235031930 3,5645100038859778735394744800
21,000 686,550 10,145029622681161233235031930 3,5645100038859778735394744800
DOKUMA, GIYIM ESYASI VE DERI 448,000 6,6200178733685241169460262200 2,3259784163439197252140187400
100,000 448,000 6,6200178733685241169460262200 2,3259784163439197252140187400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 532,400 7,8671819548692014282635365200 2,7641761358515688877320169100
8,000 532,400 7,8671819548692014282635365200 2,7641761358515688877320169100
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 310,000 4,5808159391612555273510449300 1,6094939934522658812864861800
200,000 310,000 4,5808159391612555273510449300 1,6094939934522658812864861800
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 240,350 3,5516100354109927935445924200 1,247877036536297111507119200
TOPTAN TICARET

PERAKENDE TICARET 240,350 3,5516100354109927935445924200 1,247877036536297111507119200
95,000 240,350 3,5516100354109927935445924200 1,247877036536297111507119200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 366,000 5,4083181733323210419692982100 1,9002412954952558469382385200
ULASTIRMA

HABERLESME 366,000 5,4083181733323210419692982100 1,9002412954952558469382385200
30,000 366,000 5,4083181733323210419692982100 1,9002412954952558469382385200
DEPOLAMA

MALI KURULUSLAR 4184053,33 61,827026401176543858690469760 21,723253880383713731103571580
BANKALAR VE OZEL FINANS KURUMLARI 2,293,750 33,894343743390741502778901010 11,908957572519789887744766700
300,000 2,293,750 33,894343743390741502778901010 11,908957572519789887744766700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1470303,33 21,726415901502810996274669170 7,6336915425414991009706623100
270000,66 1470303,33 21,726415901502810996274669170 7,6336915425414991009706623100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 420,000 6,2062667562829913596368995900 2,1806047653224247423881425700
150,000 420,000 6,2062667562829913596368995900 2,1806047653224247423881425700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM