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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 25.01.2016 12:31:20

HAFTALIK RAPOR
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22/01/2016 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 6679957,50 100 36,149370704233499111325382760
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 598,128 8,954068944300918082188397160 3,2368395757879858302180558100
GIDA, ICKI VE TUTUN 363,300 5,4386573567271947463737606100 1,9660404092163805274426538700
24,220 363,300 5,4386573567271947463737606100 1,9660404092163805274426538700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 234,828 3,5154115875737233358146365500 1,2707991665716053027754019400
142,320 234,828 3,5154115875737233358146365500 1,2707991665716053027754019400
METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 284825,31 4,2638790740809353951727986300 1,5413654528697562367377302400
TOPTAN TICARET

PERAKENDE TICARET 284825,31 4,2638790740809353951727986300 1,5413654528697562367377302400
123,301 284825,31 4,2638790740809353951727986300 1,5413654528697562367377302400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 5797004,19 86,78205198161814652263880421 31,371165675575757044369596710
BANKALAR VE OZEL FINANS KURUMLARI 2,896,500 43,361054318085107577405993980 15,674748266708632528867731740
500,000 2,896,500 43,361054318085107577405993980 15,674748266708632528867731740
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2278004,19 34,102076098538052075930123810 12,327685906700328814062140120
360001,18 2278004,19 34,102076098538052075930123810 12,327685906700328814062140120
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 622,500 9,318921564994986869302686430 3,3687315021667957014397248400
250,000 622,500 9,318921564994986869302686430 3,3687315021667957014397248400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA