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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 25.05.2015 11:03:32

HAFTALIK RAPOR
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22/05/2015 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 7270599,97 100 36,315260813071491227887032430
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 2,340,500 32,191291085431564460009756250 11,690351316769505229548421900
GIDA, ICKI VE TUTUN 724,500 9,964789742104323200716542790 3,6187393843193789954316734300
21,000 724,500 9,964789742104323200716542790 3,6187393843193789954316734300
DOKUMA, GIYIM ESYASI VE DERI 760,000 10,453057562455880790261659800 3,7960551167463464962430252700
160,000 760,000 10,453057562455880790261659800 3,7960551167463464962430252700
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 526,000 7,2346161550681490732600434900 2,6272697255376029697681990700
8,000 526,000 7,2346161550681490732600434900 2,6272697255376029697681990700
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 330,000 4,5388276258032113957715101700 1,6482870901661767681055241300
200,000 330,000 4,5388276258032113957715101700 1,6482870901661767681055241300
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 245,100 3,3711110638920215548593852800 1,2242277751506967450383756500
TOPTAN TICARET

PERAKENDE TICARET 245,100 3,3711110638920215548593852800 1,2242277751506967450383756500
95,000 245,100 3,3711110638920215548593852800 1,2242277751506967450383756500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 366,000 5,0339724577090162753102203800 1,8281002272752142337170358500
ULASTIRMA

HABERLESME 366,000 5,0339724577090162753102203800 1,8281002272752142337170358500
30,000 366,000 5,0339724577090162753102203800 1,8281002272752142337170358500
DEPOLAMA

MALI KURULUSLAR 4318999,97 59,403625392967397709820638090 21,572581493876075019583199020
BANKALAR VE OZEL FINANS KURUMLARI 2,348,500 32,301323270299521099907247410 11,730309791682624666350980060
300,000 2,348,500 32,301323270299521099907247410 11,730309791682624666350980060
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1497999,97 20,603526203904187565967819300 7,4822242776373336170811275900
266666,66 1497999,97 20,603526203904187565967819300 7,4822242776373336170811275900
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 472,500 6,4987759187636890439455713900 2,3600474245561167361510913700
150,000 472,500 6,4987759187636890439455713900 2,3600474245561167361510913700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM