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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 23.02.2015 16:53:19

HAFTALIK RAPOR
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20/02/2015 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 9,750,175 100 51,87799289344271566225969200
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 310,000 3,1794301127928473078688331200 1,6494245279666510452684700
100,000 310,000 3,1794301127928473078688331200 1,6494245279666510452684700
IMALAT SANAYII 1,462,500 14,999730774063029637929575620 7,7815592650039585603391528400
GIDA, ICKI VE TUTUN 769,600 7,8931916606625009294704966800 4,0948294087843053046406919800
16,000 769,600 7,8931916606625009294704966800 4,0948294087843053046406919800
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 692,900 7,1065391134005287084590789400 3,6867298562196532556984608600
13,000 692,900 7,1065391134005287084590789400 3,6867298562196532556984608600
TAS VE TOPRAGA DAYALI

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 449,625 4,611455691820916034840400300 2,392330656087114439447857500
TOPTAN TICARET

PERAKENDE TICARET 449,625 4,611455691820916034840400300 2,392330656087114439447857500
27,500 449,625 4,611455691820916034840400300 2,392330656087114439447857500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1,051,500 10,784421818069932078142187190 5,5947415843772050777412780900
ULASTIRMA

HABERLESME 1,051,500 10,784421818069932078142187190 5,5947415843772050777412780900
90,000 1,051,500 10,784421818069932078142187190 5,5947415843772050777412780900
DEPOLAMA

MALI KURULUSLAR 6,476,550 66,424961603253274941219003760 34,459936860007786539462933560
BANKALAR VE OZEL FINANS KURUMLARI 3,741,000 38,368542103090457350765499080 19,904829545558843743062407370
405,000 3,741,000 38,368542103090457350765499080 19,904829545558843743062407370
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,258,550 23,164199616929952539313396940 12,017121831093805542874525570
355,000 2,258,550 23,164199616929952539313396940 12,017121831093805542874525570
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 477,000 4,8922198832328650511401077400 2,5379854833551372535260006200
150,000 477,000 4,8922198832328650511401077400 2,5379854833551372535260006200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA