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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 29.02.2016 18:32:00

HAFTALIK RAPOR
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26/02/2016 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 5963724,87 100 32,343245792790077966811770540
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,107,520 18,570943900703454148447327680 6,0064460318456755282547721100
GIDA, ICKI VE TUTUN 365,520 6,1290553801151460563605778800 1,9823354463668658977604777300
MGROS 24,000 365,520 6,1290553801151460563605778800 1,9823354463668658977604777300
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 742,000 12,441888520588308092086749800 4,0241105854788096304942943700
TUPRS 10,000 742,000 12,441888520588308092086749800 4,0241105854788096304942943700
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 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 381,500 6,3970087204911584058370553200 2,0690002538546709892635758800
ULASTIRMA 381,500 6,3970087204911584058370553200 2,0690002538546709892635758800
TCELL 35,000 381,500 6,3970087204911584058370553200 2,0690002538546709892635758800
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 4474704,87 75,032047378805387445715616990 24,267799507089731449293422560
BANKALAR VE OZEL FINANS KURUMLARI 2,366,250 39,677383708682053939218695040 12,832953737047484215845180670
ISCTR 200,000 890,000 14,923559007174655258702435750 4,8267633707225614166306226300
GARAN 125,000 917,500 15,384680212452523820066836850 4,9759049355482585390546025400
AKBNK 75,000 558,750 9,369144489054874860449422440 3,030285430776664260159955500
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1580454,87 26,501136528788257128300420740 8,571327725388862482907827560
SISE 0,52 1,75 0,0000293440766995007266322800 0,0000094908268525443623360700
SAHOL 100,000 872,000 14,621734218265504927627555030 4,7291434373821051183167448700
KCHOL 25,000 315,750 5,2945098387813453909385326800 1,7124163306805042329226057300
ENKAI 0,66 3,12 0,0000523162967442527240529800 0,0000169207884456790917077400
DEVA 110,000 392,700 6,5848108113679630562836477700 2,1297415457109549082144331500
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 528,000 8,853527141335076378196501210 2,8635180446533847505404143200
HLGYO 150,000 148,500 2,4900545085004902313677659600 0,8053644500587644610894915300
EKGYO 150,000 379,500 6,3634726328345861468287352400 2,058153594594620289450922800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE