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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 30.11.2015 22:10:40

HAFTALIK RAPOR
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27/11/2015 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 8861204,58 100 45,835043014848187060110613140
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 411,600 4,6449666778825232810503512800 2,1290224748328193765662420100
PRKME 120,000 411,600 4,6449666778825232810503512800 2,1290224748328193765662420100
IMALAT SANAYII 1,068,000 12,052537444068354869197704500 5,5242857218694147088745055100
GIDA, ICKI VE TUTUN 363,000 4,0965085132928958965531523700 1,8776364391747167971174583300
MGROS 20,000 363,000 4,0965085132928958965531523700 1,8776364391747167971174583300
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 437,500 4,9372519960486004262865128400 2,2629915761403267182889477100
TRKCM 250,000 437,500 4,9372519960486004262865128400 2,2629915761403267182889477100
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 267,500 3,0187769347268585463580392800 1,3836577065543711934680994600
AYGAZ 25,000 267,500 3,0187769347268585463580392800 1,3836577065543711934680994600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 325,350 3,6716227129472277684395816100 1,6828898498222978235321351700
TOPTAN TICARET

PERAKENDE TICARET 325,350 3,6716227129472277684395816100 1,6828898498222978235321351700
SELEC 135,000 325,350 3,6716227129472277684395816100 1,6828898498222978235321351700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 391,500 4,4181352147497761528941023500 2,0250541761347152233374240700
ULASTIRMA 391,500 4,4181352147497761528941023500 2,0250541761347152233374240700
THYAO 50,000 391,500 4,4181352147497761528941023500 2,0250541761347152233374240700
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 6664754,58 75,212737950352117928418260260 34,473790792188939927800306380
BANKALAR VE OZEL FINANS KURUMLARI 3,981,750 44,934635737752033708265880030 20,595809618963990652678897280
TSKB 150,000 226,500 2,5560858905257325635517603600 1,1715830674189348610113066500
ISCTR 225,000 1,066,500 12,035609722939045382021865020 5,5165268936083621601260862600
GARAN 225,000 1,653,750 18,662812545063709611363018550 8,554108157810434995132222360
AKBNK 150,000 1,035,000 11,680127579223546151329236100 5,3535915001262586364092820200
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2257004,58 25,470629411876189862213970010 11,674473947086025430570342290
TKFEN 100,000 411,000 4,6381955894307994861800154900 2,1259189435283983570668743100
SISE 0,52 1,49 0,0000168148696551140905946700 0,0000077071027393121984234300
SAHOL 100,000 826,000 9,321531768539757604828936250 4,2725280957529368441295332800
KCHOL 85,000 1,020,000 11,510850367930451279570841370 5,2760032175157331489250895300
ENKAI 0,66 3,09 0,0000348711055263775435822300 0,0000159831862177682504217400
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 426,000 4,8074728007238943579384102200 2,203507226138923844551066800
EKGYO 150,000 426,000 4,8074728007238943579384102200 2,203507226138923844551066800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE