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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 27.07.2015 16:45:30

HAFTALIK RAPOR
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24/07/2015 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 7386954,86 100 38,301517273506273606244443770
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 2,032,600 27,516074465358246415492513240 10,539074014340037774652444050
GIDA, ICKI VE TUTUN 599,500 8,115658094057989140060888360 3,1084201867543307320201417900
20,000 599,500 8,115658094057989140060888360 3,1084201867543307320201417900
DOKUMA, GIYIM ESYASI VE DERI 441,000 5,9699836855372363815960830200 2,2865943325415510472408382500
100,000 441,000 5,9699836855372363815960830200 2,2865943325415510472408382500
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 347,500 4,7042388451795683505774123500 1,8017948538734444193110913600
5,000 347,500 4,7042388451795683505774123500 1,8017948538734444193110913600
TAS VE TOPRAGA DAYALI 398,000 5,3878764327524264849778708400 2,0636384225658442557865161500
200,000 398,000 5,3878764327524264849778708400 2,0636384225658442557865161500
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 246,600 3,3383174078310260582802586700 1,2786262186048673202938564900
30,000 246,600 3,3383174078310260582802586700 1,2786262186048673202938564900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 336,150 4,5505896052003220174002796100 1,7429448636821822778458226300
TOPTAN TICARET

PERAKENDE TICARET 336,150 4,5505896052003220174002796100 1,7429448636821822778458226300
135,000 336,150 4,5505896052003220174002796100 1,7429448636821822778458226300
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 617,500 8,359330897549304910738279510 3,2017505676743940400707882500
ULASTIRMA

HABERLESME 617,500 8,359330897549304910738279510 3,2017505676743940400707882500
50,000 617,500 8,359330897549304910738279510 3,2017505676743940400707882500
DEPOLAMA

MALI KURULUSLAR 4400704,86 59,574005031892126656368927640 22,817747827809659513675388840
BANKALAR VE OZEL FINANS KURUMLARI 2,524,250 34,171726345164101896244699670 13,088289668748322519269129140
350,000 2,524,250 34,171726345164101896244699670 13,088289668748322519269129140
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1233954,86 16,704513339885225723445127430 6,398082062331299470931795800
255001,18 1233954,86 16,704513339885225723445127430 6,398082062331299470931795800
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 642,500 8,697765346842799036679100540 3,3313760967300375234744638900
250,000 642,500 8,697765346842799036679100540 3,3313760967300375234744638900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM