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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 26.05.2014 16:09:54

HAFTALIK RAPOR
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23/05/2014 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 6197794,46 100 56,627376465209321423059958370
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,459,760 23,552894653431278842377099420 13,337386323852688564397149240
GIDA, ICKI VE TUTUN 646,800 10,435970475858600835239702350 5,9096162891625465579630049700
33,000 646,800 10,435970475858600835239702350 5,9096162891625465579630049700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 388,500 6,2683588897202634886991718700 3,5496071866723088091660906500
150,000 388,500 6,2683588897202634886991718700 3,5496071866723088091660906500
TAS VE TOPRAGA DAYALI 305,000 4,9211054346581219151949740500 2,7866929007337302105422333300
125,000 305,000 4,9211054346581219151949740500 2,7866929007337302105422333300
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 119,460 1,9274598531942926032432511500 1,0914699472841029867258203100
33,000 119,460 1,9274598531942926032432511500 1,0914699472841029867258203100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 269405,36 4,3467940367935338081540703400 2,4614754233823437754557579200
232,246 269405,36 4,3467940367935338081540703400 2,4614754233823437754557579200
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 931,500 15,029540040603411685259404360 8,510834219781867839738001120
ULASTIRMA 0 0 0

HABERLESME 931,500 15,029540040603411685259404360 8,510834219781867839738001120
150,000 931,500 15,029540040603411685259404360 8,510834219781867839738001120
DEPOLAMA

MALI KURULUSLAR 3537129,10 57,070771269171775664209425880 32,317680498192421243469050080
BANKALAR VE OZEL FINANS KURUMLARI 0 0 0

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2550039,10 41,144299257707232840373993300 23,298937234634199100766974370
1,592,463 2550039,10 41,144299257707232840373993300 23,298937234634199100766974370
DIGER MALI KURULUSLAR

ARACI KURUMLAR 290,490 4,6869898941437306070327475800 2,6541194122430861929849618300
232,392 290,490 4,6869898941437306070327475800 2,6541194122430861929849618300
GAYRIMENKUL YATIRIM ORTAKLIKLARI 696,600 11,23948211732081221680268500 6,3646238513151359497171138800
540,000 696,600 11,23948211732081221680268500 6,3646238513151359497171138800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA