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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 26.01.2015 15:59:06

HAFTALIK RAPOR
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23/01/2015 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 5,729,900 100 50,191489568204452127642987190
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,581,700 27,604321192341925688057383200 13,855019991627948468610780790
GIDA, ICKI VE TUTUN 518,700 9,052514005480025829421106830 4,5435916227207541699869836200
10,500 518,700 9,052514005480025829421106830 4,5435916227207541699869836200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 548,000 9,563866734148938026841655180 4,8002471741873400523479217800
10,000 548,000 9,563866734148938026841655180 4,8002471741873400523479217800
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 515,000 8,987940452712961831794621200 4,5111811947198542462758753900
250,000 515,000 8,987940452712961831794621200 4,5111811947198542462758753900
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 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 231,000 4,0314839700518333653292378600 2,0234618562724006425043246900
ULASTIRMA

HABERLESME 231,000 4,0314839700518333653292378600 2,0234618562724006425043246900
30,000 231,000 4,0314839700518333653292378600 2,0234618562724006425043246900
DEPOLAMA

MALI KURULUSLAR 3,917,200 68,364194837606240946613378940 34,313007720304103016527881710
BANKALAR VE OZEL FINANS KURUMLARI 1,509,600 26,346009528962111031606136230 13,223454624367168874132158230
150,000 1,509,600 26,346009528962111031606136230 13,223454624367168874132158230
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,246,100 39,199636991919579748337667320 19,674881711573329364194647990
290,000 2,246,100 39,199636991919579748337667320 19,674881711573329364194647990
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 161,500 2,8185483167245501666695753900 1,4146713843636047782010754900
50,000 161,500 2,8185483167245501666695753900 1,4146713843636047782010754900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA