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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 23.06.2014 15:30:57

HAFTALIK RAPOR
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20/06/2014 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 8148082,27 100 75,184455374028738847929330970
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,157,255 14,202789830201358533901990170 10,678290181754832499434306510
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 502,000 6,1609589025418615465206882400 4,6320833966938366347227031800
200,000 502,000 6,1609589025418615465206882400 4,6320833966938366347227031800
TAS VE TOPRAGA DAYALI 360,000 4,4182175396714544955128441500 3,3218127944417951962154843500
200,000 360,000 4,4182175396714544955128441500 3,3218127944417951962154843500
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 295,255 3,6236133879880424918684577800 2,7243939906192006684961189800
101,770 295,255 3,6236133879880424918684577800 2,7243939906192006684961189800
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 349906,86 4,294346183620455761549398300 3,2286807900304278051967889300
123,642 349906,86 4,294346183620455761549398300 3,2286807900304278051967889300
INSAAT VE BAYINDIRLIK 621,500 7,6275616691828026915589795600 5,7347406992932658734664542400
550,000 621,500 7,6275616691828026915589795600 5,7347406992932658734664542400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 1423119,5 17,465698710967973572019419480 13,131490453110028774279394400
ULASTIRMA 0 0 0

HABERLESME 1423119,5 17,465698710967973572019419480 13,131490453110028774279394400
141,495 1423119,5 17,465698710967973572019419480 13,131490453110028774279394400
DEPOLAMA

MALI KURULUSLAR 4596300,91 56,409603606027409440970212490 42,411253249840183895552386900
BANKALAR VE OZEL FINANS KURUMLARI 787,500 9,664850868031306708934346580 7,2664654878414269917213720200
50,000 787,500 9,664850868031306708934346580 7,2664654878414269917213720200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2,658,800 32,630991095773508924082083430 24,533432938505125188049249430
1,621,000 2,658,800 32,630991095773508924082083430 24,533432938505125188049249430
DIGER MALI KURULUSLAR

ARACI KURUMLAR 177000,91 2,1723014586105792964704564800 1,6332330207384463660104702400
150000,77 177000,91 2,1723014586105792964704564800 1,6332330207384463660104702400
GAYRIMENKUL YATIRIM ORTAKLIKLARI 973,000 11,94146018361201451148332600 8,978121802755185349771295210
850,000 973,000 11,94146018361201451148332600 8,978121802755185349771295210
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA