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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 27.04.2015 17:38:00

HAFTALIK RAPOR
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24/04/2015 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 7,279,100 100 37,774227929026041493886371130
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,594,300 21,902432993089805058317649160 8,273474960811943503139542180
GIDA, ICKI VE TUTUN 693,500 9,527276723770795840145072880 3,5988552250662251893792087500
CCOLA 10,000 470,000 6,4568421920292343833715706600 2,439022286634644324453104700
MGROS 10,000 223,500 3,0704345317415614567735022200 1,1598329384315808649261040400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 532,800 7,319586212581225700979516700 2,7649171794019968001459876300
TUPRS 8,000 532,800 7,319586212581225700979516700 2,7649171794019968001459876300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 368,000 5,0555700567377835171930595800 1,9097025563437215136143458100
KRDMD 200,000 368,000 5,0555700567377835171930595800 1,9097025563437215136143458100
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 227,200 3,1212649915511533019191933100 1,1790337521774280649271178500
TOPTAN TICARET

PERAKENDE TICARET 227,200 3,1212649915511533019191933100 1,1790337521774280649271178500
SELEC 80,000 227,200 3,1212649915511533019191933100 1,1790337521774280649271178500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 361,500 4,9662733030182302757208995600 1,8759713970604764325314837200
ULASTIRMA

HABERLESME 361,500 4,9662733030182302757208995600 1,8759713970604764325314837200
TCELL 30,000 361,500 4,9662733030182302757208995600 1,8759713970604764325314837200
DEPOLAMA

MALI KURULUSLAR 5,096,100 70,010028712340811364042257970 26,445747818976193493288227380
BANKALAR VE OZEL FINANS KURUMLARI 2,809,150 38,591996263274305889464356860 14,577828630850449157526466110
ISCTR 75,000 456,750 6,2748141940624527757552444700 2,3702626157880293514765012200
GARAN 180,000 1,562,400 21,464192001758459150169663830 8,107932809868017643671342100
AKBNK 100,000 790,000 10,852990067453393963539448560 4,099633205194402162378622800
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,815,950 24,947452294926570592518305830 9,423707492370600768065139320
TKFEN 75,000 369,000 5,069308018848484015881084200 1,9148919654642207568578630500
SISE 75,000 269,250 3,6989462983061092717506285100 1,3972484056944212433170179600
SAHOL 70,000 710,500 9,760822079652704317841491390 3,6870751801147123245190018900
ENKAI 80,000 467,200 6,4183758981192729870451017300 2,4244919410972464433712564200
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 471,000 6,4705801541399348820595952800 2,4442116957551435676966219500
EKGYO 150,000 471,000 6,4705801541399348820595952800 2,4442116957551435676966219500
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR