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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 24.03.2014 15:03:10

HAFTALIK RAPOR
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21/03/2014 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 4751282,06 100 46,685135491159630237666136450
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2046840,30 43,079747195644284692287874820 20,111838347535575461826744510
GIDA, ICKI VE TUTUN 317,000 6,6718834200300034386929240700 3,1147778144532220815659521700
20,000 317,000 6,6718834200300034386929240700 3,1147778144532220815659521700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 727,000 15,301133269280165614920365300 7,1433547984463484331181300600
340,000 727,000 15,301133269280165614920365300 7,1433547984463484331181300600
TAS VE TOPRAGA DAYALI 591000,30 12,438754267516586880973343010 5,807049283202519199281079500
300000,15 591000,30 12,438754267516586880973343010 5,807049283202519199281079500
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 411840,00 8,667976238817528757701242430 4,0466564514334857478615827800
143,000 411840,00 8,667976238817528757701242430 4,0466564514334857478615827800
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0,55 0,0000115758229685063151144500 0,0000054041886370639499837900
0,57 0,55 0,0000115758229685063151144500 0,0000054041886370639499837900
INSAAT VE BAYINDIRLIK

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

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 789,600 16,618672392604702571583384380 7,7584497233194452858185357500
ULASTIRMA

HABERLESME 789,600 16,618672392604702571583384380 7,7584497233194452858185357500
140,000 789,600 16,618672392604702571583384380 7,7584497233194452858185357500
DEPOLAMA

MALI KURULUSLAR 1914841,21 40,301568835928044229813626350 18,814842016115972426070872390
BANKALAR VE OZEL FINANS KURUMLARI 869636,29 18,303192254597488577640873630 8,544870103266272648451394440
287073,00 869636,29 18,303192254597488577640873630 8,544870103266272648451394440
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,52 0,0000109444144429514251991200 0,0000051094147114059163483100
0,61 0,52 0,0000109444144429514251991200 0,0000051094147114059163483100
HOLDINGLER VE YATIRIM SIRKETLERI 1045204,40 21,998365636916112700747553600 10,269966803434988371703129650
280000,71 1045204,40 21,998365636916112700747553600 10,269966803434988371703129650
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM