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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 24.11.2014 15:28:43

HAFTALIK RAPOR
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21/11/2014 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 5541898,50 100 50,840172166580223641958859820
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 648206,50 11,696470081507266868925874410 5,9465055268508406886505419900
GIDA, ICKI VE TUTUN 190,500 3,4374501806556002424079040800 1,7476055899857300893896131100
10,000 190,500 3,4374501806556002424079040800 1,7476055899857300893896131100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 248,000 4,4750007601185766935284000600 2,2750980909000580691266354400
100,000 248,000 4,4750007601185766935284000600 2,2750980909000580691266354400
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 209706,50 3,7840191407330899329895702700 1,9238018459650525301342934400
21,290 209706,50 3,7840191407330899329895702700 1,9238018459650525301342934400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 278,000 5,0163314972296948419390936200 2,550311569637968319424212300
20,000 278,000 5,0163314972296948419390936200 2,550311569637968319424212300
INSAAT VE BAYINDIRLIK 284741,10 5,1379703182943534602808044900 2,6121529556886392123669121500
225,985 284741,10 5,1379703182943534602808044900 2,6121529556886392123669121500
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 584,400 10,545122758924581531040310460 5,3611585658144916757967973800
TOPTAN TICARET

PERAKENDE TICARET 584,400 10,545122758924581531040310460 5,3611585658144916757967973800
12,000 584,400 10,545122758924581531040310460 5,3611585658144916757967973800
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 554,400 10,003792021813463382629616910 5,0859450870765814254992205100
ULASTIRMA

HABERLESME 554,400 10,003792021813463382629616910 5,0859450870765814254992205100
80,000 554,400 10,003792021813463382629616910 5,0859450870765814254992205100
DEPOLAMA

MALI KURULUSLAR 3192150,90 57,600313322230639915184300110 29,284098461511702320221175500
BANKALAR VE OZEL FINANS KURUMLARI 895,300 16,155113631186135942403131350 8,213287583801701569714018980
115,000 895,300 16,155113631186135942403131350 8,213287583801701569714018980
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,226,500 22,131404968892880300857188200 11,251644389068230732999267590
865,000 1,226,500 22,131404968892880300857188200 11,251644389068230732999267590
DIGER MALI KURULUSLAR

ARACI KURUMLAR 532350,90 9,605930169958904877092209470 4,8836714366085795288380104400
455000,77 532350,90 9,605930169958904877092209470 4,8836714366085795288380104400
GAYRIMENKUL YATIRIM ORTAKLIKLARI 538,000 9,707864552192718794831771100 4,9354950520331904886698784900
200,000 538,000 9,707864552192718794831771100 4,9354950520331904886698784900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA