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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 28.09.2015 17:42:29

HAFTALIK RAPOR
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23/09/2015 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 6209557,73 100 32,462215555689265960781955610
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,456,000 23,447724673943888110047412350 7,6116509265602030627869736200
GIDA, ICKI VE TUTUN 673,000 10,838130979096316413504058040 3,5182974406421817728404074500
CCOLA 10,000 342,000 5,5076386253357209709039938300 1,7879015225848828622755116600
MGROS 20,000 331,000 5,3304923537605954426000642100 1,7303959180572989105648957900
DOKUMA, GIYIM ESYASI VE DERI 411,000 6,6188288743069629211740978500 2,1486184964397276502784657700
KORDS 100,000 411,000 6,6188288743069629211740978500 2,1486184964397276502784657700
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 372,000 5,9907648205406087753692564500 1,944734989478293639668100400
TRKCM 200,000 372,000 5,9907648205406087753692564500 1,944734989478293639668100400
METAL ANA SANAYI 0 0 0

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 397,150 6,3957856141873730514459682800 2,0762137125572696747155539600
TOPTAN TICARET

PERAKENDE TICARET 397,150 6,3957856141873730514459682800 2,0762137125572696747155539600
SELEC 169,000 397,150 6,3957856141873730514459682800 2,0762137125572696747155539600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 4356407,73 70,156489711868738838506619380 22,774350916571793223279428030
BANKALAR VE OZEL FINANS KURUMLARI 2,094,250 33,726234476927876150045874520 10,948282934717517351814299100
ISCTR 75,000 357,750 5,7612798778182870682482567100 1,8702390927039235204066207500
GARAN 150,000 1,057,500 17,030198380972295107400507250 5,5283797079927299030887531600
AKBNK 100,000 679,000 10,934756218137293974397110570 3,549664134020863928318925200
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1632157,73 26,284605135638218794690229900 8,532565177092649546220765340
TKFEN 125,000 515,000 8,293666351017240643320341590 2,6923078483368850119061067400
SISE 50001,52 146004,44 2,3512856526740109717926722600 0,7632794169010326747723193100
SAHOL 57,500 507,150 8,167248329938628334485264540 2,6512697578331091918217126900
KCHOL 40,000 464,000 7,4723518191689313757293951400 2,4256909546180866903387058800
ENKAI ,66 3,29 0,0000529828394074693625563600 0,0000171994035359773819207200
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 630,000 10,145650099302643893770514960 3,2935028047616263252443635800
EKGYO 250,000 630,000 10,145650099302643893770514960 3,2935028047616263252443635800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR