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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 28.12.2015 19:27:43

HAFTALIK RAPOR
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25/12/2015 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 7193854,59 100 38,634022301574429883410421400
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 361,800 5,0292926479627384294961124600 1,943018043225367546915886500
GIDA, ICKI VE TUTUN 361,800 5,0292926479627384294961124600 1,943018043225367546915886500
MGROS 20,000 361,800 5,0292926479627384294961124600 1,943018043225367546915886500
DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 0 0 0

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 130,900 1,8196086446056452747955807700 0,7029880095583212047852115600
TOPTAN TICARET

PERAKENDE TICARET 130,900 1,8196086446056452747955807700 0,7029880095583212047852115600
SELEC 55,000 130,900 1,8196086446056452747955807700 0,7029880095583212047852115600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA 0 0 0

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 6701154,59 93,15109870743161629570830678 35,988016248790741131709323340
BANKALAR VE OZEL FINANS KURUMLARI 3,968,250 55,161665423654330494328215220 21,311170121694485262711350510
YKBNK 100,000 337,000 4,6845539589923793552796846300 1,8098316212464037128542115900
TSKB 150,000 217,500 3,0234139052843991387932682700 1,1680664024364771737263828500
ISCTR 225,000 1,055,250 14,668770223224653752696994670 5,667135959407322011838002300
GARAN 200,000 1,466,000 20,378504759296225919406580610 7,8730360734339105134844931300
AKBNK 125,000 892,500 12,406422576856672328151687040 4,7931000651703718508082606500
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2330904,59 32,401330341596465324162188830 12,517937190179180816869210040
TKFEN 125,000 510,000 7,0893843296323841875152497300 2,7389143229544982004618632300
SISE 0,52 1,61 0,0000223802132758983108664700 0,0000086463765881504747112600
SAHOL 100,000 840,000 11,676633013512162191201587800 4,5111530025132911537018923800
KCHOL 85,000 980,900 13,635249193992952253987663660 5,2678452144824848722216502800
ENKAI 0,66 2,98 0,0000414242456907931468211700 0,0000160038523184400090928900
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 402,000 5,5881029421808204772179027300 2,1589089369170750521287627800
EKGYO 150,000 402,000 5,5881029421808204772179027300 2,1589089369170750521287627800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR