BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=354389

KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 28.04.2014 15:07:20

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
25/04/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 6886928,22 100 60,879665510566240607580011950
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2170739,48 31,519705312102120326731095220 19,189091163923949775398286230
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 434,000 6,301793573797404846481759900 3,8365108488942183898193330100
TRCAS 175,000 434,000 6,301793573797404846481759900 3,8365108488942183898193330100
TAS VE TOPRAGA DAYALI 468,000 6,7954824712838374842245705900 4,137066998346760844321308400
TRKCM 200,000 468,000 6,7954824712838374842245705900 4,137066998346760844321308400
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 1268739,48 18,422429267020877996024764720 11,215513316682970541257644820
PARSN 96,846 327339,48 4,7530549113230049027576477300 2,8936439315469862274882436900
OTKAR 3,000 162,900 2,3653506294276434320089370700 1,4400175513476225246579938900
AYGAZ 20,000 173,600 2,5207174295189619385927039600 1,534604339557687355927733200
TMSN 115,000 604,900 8,783306296751267722665475960 5,3472474942306744331836740500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 654,000 9,496251145768439561288181980 5,7812859335871401542438796900
ULASTIRMA 654,000 9,496251145768439561288181980 5,7812859335871401542438796900
THYAO 100,000 654,000 9,496251145768439561288181980 5,7812859335871401542438796900
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 4062188,74 58,984043542129440111980722810 35,909288413055150677937846020
BANKALAR VE OZEL FINANS KURUMLARI 2,280,450 33,112730772733391433546841870 20,158919735854424716736170400
TSKB 200,000 370,000 5,3724968255876492930835280300 3,2707580969835502401685557900
ISCTR 175,000 850,500 12,349482568006204658831190780 7,5183236796878634574685316200
GARAN 145,000 1,059,950 15,390751379139537481632123070 9,36983795918301101909908300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 1,227,800 17,827977303936529194724204630 10,853612949936224283456629180
SAHOL 60,000 517,800 7,5185915034845535242125697700 4,5772933584272494982683194300
DOHOL 1,000,000 710,000 10,309385800451975670511634870 6,2763195915089747851883097600
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 553938,74 8,043335465459519483709676300 4,8967557272645016777450464400
EKGYO 211427,00 553938,74 8,043335465459519483709676300 4,8967557272645016777450464400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE