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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 29.06.2015 11:46:30

HAFTALIK RAPOR
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26/06/2015 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 7287503,42 100 36,152511738217723113686547430
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 2,026,050 27,801702218617963955617601620 10,051013658010196572159499500
GIDA, ICKI VE TUTUN 1,021,850 14,021948822632593701067518680 5,0692866940291302619684531800
CCOLA 11,000 485,100 6,6566006496639146688729787200 2,4065283312360239664147346900
MGROS 10,000 213,000 2,9228116643545945670376097100 1,0566698300417915993534085500
BIZIM 25,000 323,750 4,4425365086140844651569302500 1,6060885327513146962003099400
DOKUMA, GIYIM ESYASI VE DERI 455,000 6,2435648229170916807610911600 2,2572055054883341676328680300
KORDS 100,000 455,000 6,2435648229170916807610911600 2,2572055054883341676328680300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 549,200 7,5361885730682785737889917900 2,7245214584927321425581782900
TUPRS 8,000 549,200 7,5361885730682785737889917900 2,7245214584927321425581782900
TAS VE TOPRAGA DAYALI

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 237,500 3,2590036163578225806170530800 1,1782116649527019006874860600
TOPTAN TICARET

PERAKENDE TICARET 237,500 3,2590036163578225806170530800 1,1782116649527019006874860600
SELEC 95,000 237,500 3,2590036163578225806170530800 1,1782116649527019006874860600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 378,000 5,1869615451926607809399834200 1,8752168814826160777257672900
ULASTIRMA

HABERLESME 378,000 5,1869615451926607809399834200 1,8752168814826160777257672900
TCELL 30,000 378,000 5,1869615451926607809399834200 1,8752168814826160777257672900
DEPOLAMA

MALI KURULUSLAR 4645953,42 63,752332619831552682825361890 23,048069533772208563113794580
BANKALAR VE OZEL FINANS KURUMLARI 2,685,750 36,854185105823250509020001260 13,323713596407238441142802890
ISCTR 75,000 435,000 5,9691224131185382002880761600 2,1579876810712645338907639400
HALKB 30,000 378,000 5,1869615451926607809399834200 1,8752168814826160777257672900
GARAN 125,000 1,078,750 14,802737478509478353013246340 5,3515614044956933699647393100
AKBNK 100,000 794,000 10,895363669002573174778695340 3,9389476293576644595615323400
SIGORTA SIRKETLERI 165,600 2,2723831531320228183165641700 0,8215235861733365673846218600
AKGRT 80,000 165,600 2,2723831531320228183165641700 0,8215235861733365673846218600
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1376103,42 18,883056935841547776590957680 6,8266993752644514685328417600
TKFEN 50,000 233,500 3,2041151343981118845224500800 1,1583681000692879739390652400
SISE 75,000 270,000 3,7049725322804719863857024400 1,3394406296304400555184052100
SAHOL 50,000 510,000 6,9982814498631137520618823900 2,5300545226352756604236542800
ENKAI 70000,66 362603,42 4,9756878192998501536209227600 1,7988361229294477786517170400
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 418,500 5,7427074250347315788978387900 2,0761329759271820860535280700
EKGYO 150,000 418,500 5,7427074250347315788978387900 2,0761329759271820860535280700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK