***OYAYO***OYAK YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )
02.05.2016 17:58
***OYAYO***OYAK YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )
29/04/2016 dönemine ilişkin haftalık rapor aşağıdadır.
Ortaklık Portföy Değeri Tablosu
Sermaye Piyasası Aracı İhraçcı Vade ISIN Kodu Nominal Faiz Oranı Faiz Ödeme Sayısı Nominal Değer Birim Alış Fiyatı Satın Alış Tarihi İç İskonto Oranı Borsa Sözleşme No Repo Teminat Tutarı Günlük Birim Değer Toplam Değer/Net Varlık Değeri Grup (%) Toplam (%)
A. PAY 610,815,524.00 100.00 30,629,573,185,754,680,557,093,186,850.00
TARIM, ORMAN VE BALIKCILIK
MADENCİLİK
İMALAT SANAYİİ 1,018,800.00 16,679,340,324,035,379,297,268,810,080.00 51,088,107,514,515,083,856,261,876,500.00
Gıda, İçki ve Tütün
Dokuma, Giyim Eşyası ve Deri 0.00 0.00 0.00
Orman Ürünleri ve Mobilya
Kağıt ve Kağıt Ürünleri, Basım ve Yayın
Kimya, Petrol Kauçuk ve Plastik Ürünleri 590,800.00 9,672,314,746,211,329,101,714,186,290.00 2,962,588,723,947,341,140,781,263,900.00
TUPRS 8,000.00 590,800.00 9,672,314,746,211,329,101,714,186,290.00 2,962,588,723,947,341,140,781,263,900.00
Taş ve Toprağa Dayalı 428,000.00 70,070,255,778,240,501,955,546,237,900.00 21,462,220,275,041,672,448,449,237,500.00
TRKCM 200,000.00 428,000.00 70,070,255,778,240,501,955,546,237,900.00 21,462,220,275,041,672,448,449,237,500.00
Metal Ana Sanayi
Metal Eşya, Makina ve Gereç Yapım
Diğer İmalat Sanayii
ELEKTRİK GAZ VE SU
İNŞAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TİCARET, OTEL VE LOKANTALAR
Toptan Ticaret
Perakende Ticaret
Lokanta ve Oteller
ULAŞTIRMA, HABERLEŞME VE DEPOLAMA 517,500.00 8,472,279,758,233,518,635,980,181,800.00 25,950,231,290,500,153,018,860,935,500.00
Ulaştırma 517,500.00 8,472,279,758,233,518,635,980,181,800.00 25,950,231,290,500,153,018,860,935,500.00
THYAO 75,000.00 517,500.00 8,472,279,758,233,518,635,980,181,800.00 25,950,231,290,500,153,018,860,935,500.00
Haberleşme
Depolama
MALİ KURULUŞLAR 457,185,524.00 74,848,379,917,731,102,066,751,008,120.00 22,925,739,305,253,156,869,580,905,660.00
Bankalar ve Özel Finans Kurumları 2,661,400.00 4,357,125,671,219,842,801,506,793,400.00 13,345,689,962,615,866,134,182,897,340.00
ISCTR 200,000.00 982,000.00 16,076,867,096,783,217,972,043,552,710.00 49,242,757,733,857,295,197,142,876,600.00
GARAN 120,000.00 1,034,400.00 16,934,736,583,414,012,902,527,343,100.00 51,870,375,356,315,668,179,149,278,600.00
AKBNK 75,000.00 645,000.00 10,559,653,032,001,197,140,497,038,190.00 32,343,766,535,985,697,965,536,818,200.00
Sigorta Şirketleri
Finansal Kiralama ve Factoring Şirketleri
Holdingler ve Yatırım Şirketleri 145,895,524.00 23,885,366,083,131,836,053,335,147,390.00 73,159,856,851,182,918,778,104,310,500.00
SISE 52.00 203.00 332,342,568,293,991,165,817,200.00 101,795,110,183,024,754,837,300.00
SAHOL 75,000.00 757,500.00 12,401,452,979,443,266,409,188,382,060.00 37,985,121,164,355,296,447,897,891,100.00
KCHOL 25,000.00 365,750.00 59,878,962,735,727,718,668,787,468,500.00 18,340,670,714,010,494,621,542,777,100.00
ENKAI 66.00 321.00 525,526,918,336,803,764,666,600.00 160,966,652,062,812,543,363,400.00
DEVA 90,000.00 335,700.00 54,959,310,431,671,346,977,749,701,100.00 16,833,802,211,054,881,871,365,441,600.00
Diğer Mali Kuruluşlar
Aracı Kurumlar
Gayrimenkul Yatırım Ortaklıkları 451,500.00 73,917,571,224,008,379,983,479,267,300.00 22,640,636,575,189,988,575,875,772,700.00
EKGYO 150,000.00 451,500.00 73,917,571,224,008,379,983,479,267,300.00 22,640,636,575,189,988,575,875,772,700.00
Menkul Kıymet Yatırım Ortaklığı
EĞİTİM, SAĞLIK, SPOR VE DİĞER SOSYAL HİZMETLER
Eğitim
Sağlık
Spor
Eğlence
Diğer
TEKNOLOJİ
Bilişim
Savunma
Diğer
KİRALAMA VE İŞ FAALİYETLERİ
MESLEKİ, BİLİMSEL VE TEKNİK FAALİYETLER
İDARİ VE DESTEK HİZMET FAALİYETLERİ
GAYRİMENKUL FAALİYETLERİ
FON
DİĞER
GRUP TOPLAMI 610,815,524.00 100.00 30,629,573,185,754,680,557,093,186,850.00
B. BORÇLANMA ARAÇLARI 888,406,487.00 100.00 44,549,475,976,098,004,669,466,064,620.00
B.1. ÖZEL SEKTÖRBORÇLANMA ARAÇLARI 699,157,727.00 78,697,953,834,279,015,119,348,177,380.00 35,059,526,037,082,828,362,935,265,290.00
Tahvil 699,157,727.00 78,697,953,834,279,015,119,348,177,380.00 35,059,526,037,082,828,362,935,265,290.00
TRFEKOFE1618 500,000.00 46,929,890.00 52,824,794,378,161,716,417,093,203,900.00 23,533,169,080,922,323,210,788,630,500.00
TRFLDFK91624 500,000.00 47,665,050.00 53,652,298,466,388,843,466,425,521,500.00 23,901,817,815,908,296,012,592,414,200.00
TRSAKDNK1612 800,000.00 82,945,072.00 9,336,387,477,323,766,997,662,636,380.00 41,593,116,962,457,741,220,491,548,800.00
TRSAKFHA1719 870,000.00 88,667,033.00 9,980,457,628,063,222,370,414,771,630.00 44,462,415,733,186,659,985,089,704,200.00
TRSGLMD51716 30,000.00 3,108,290.00 3,498,725,015,500,702,889,397,069,400.00 1,558,663,660,250,216,823,710,053,300.00
TRSINAN81610 880,000.00 91,433,074.00 10,291,806,210,100,309,634,501,802,100.00 45,849,457,350,751,999,767,822,904,600.00
TRSLBTV61614 500,000.00 51,049,365.00 57,461,720,222,670,999,024,346,385,700.00 2,559,889,524,605,146,558,484,413,100.00
TRSLBTVK1711 30,000.00 3,141,935.00 3,536,596,193,269,354,189,215,865,100.00 1,575,535,071,492,127,502,904,634,500.00
TRSMDPK61619 1,230,000.00 125,110,926.00 14,082,621,843,800,201,787,585,551,480.00 62,737,342,351,085,007,677,901,200,100.00
TRSNTHL21711 750,000.00 75,949,973.00 8,549,011,529,223,559,125,137,275,140.00 38,085,398,374,052,981,222,770,174,700.00
TRSNTHLA1618 30,000.00 3,037,807.00 341,938,858,445,098,229,004,714,600.00 1,523,319,695,959,427,987,280,519,500.00
TRSRNSH11919 800,000.00 80,119,312.00 9,018,316,859,723,695,376,393,621,490.00 40,176,129,028,710,036,633,156,737,700.00
Finansman Bonosu
ARA GRUP TOPLAMI 699,157,727.00 78,697,953,834,279,015,119,348,177,380.00 35,059,526,037,082,828,362,935,265,290.00
B.2. KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI 189,248,760.00 21,302,046,165,720,984,880,651,822,620.00 9,489,949,939,015,176,306,530,799,330.00
Devlet Tahvili 189,248,760.00 21,302,046,165,720,984,880,651,822,620.00 9,489,949,939,015,176,306,530,799,330.00
TRT141216T10 2,000,000.00 189,248,760.00 21,302,046,165,720,984,880,651,822,620.00 9,489,949,939,015,176,306,530,799,330.00
Hazine Bonosu
ARA GRUP TOPLAMI 189,248,760.00 21,302,046,165,720,984,880,651,822,620.00 9,489,949,939,015,176,306,530,799,330.00
GRUP TOPLAMI 888,406,487.00 100.00 44,549,475,976,098,004,669,466,064,620.00
C. KİRA SERTİFİKALARI
GRUP TOPLAMI
Ç. TÜREV ARAÇLAR 56,599,238.00 100.00 2,838,189,984,475,488,501,934,161,500.00
VİOP Nakit Teminat 56,599,238.00 56,599,238.00 100.00 2,838,189,984,475,488,501,934,161,500.00
Viop Pozisyon (Kısa) 30/06/2016 F_XU0300616S0 -400.00
GRUP TOPLAMI 56,599,238.00 100.00 2,838,189,984,475,488,501,934,161,500.00
D. YABANCI SERMAYE PİYASASI ARAÇLARI
GRUP TOPLAMI
E. ALTIN VE DİĞER KIYMETLİ MADENLER
GRUP TOPLAMI
F. VARANTLAR
GRUP TOPLAMI
G. DİĞER VARLIKLAR 438,380,630.00 100.00 21,982,760,853,671,826,271,506,587,020.00
Borsa Para Piyasası 3,380,000.00 338,300,494.00 77,170,493,139,717,418,627,734,532,890.00 16,964,204,956,503,302,943,683,566,750.00
Ters Repo - TRSANLZA1716 992,955.00 100,080,136.00 22,829,506,860,282,581,372,265,467,110.00 50,185,558,971,685,233,278,230,202,700.00
GRUP TOPLAMI
ORTAKLIK PORTFÖY DEĞERİ 1,994,201,879.00 100.00 100.00
Net Aktif Değeri Tablosu
TUTARI (TL) GRUP (%) TOPLAM (%)
A. ORTAKLIK PORTFÖY DEĞERİ 1,994,201,879.00 100.00 10,055,431,849,539,485,681,946,575,799.00
B. HAZIR DEĞERLER 155,817.00 100.00 78,568,135,001,726,875,842,737,600.00
a) Kasa
b) Bankalar 155,817.00 100.00 78,568,135,001,726,875,842,737,600.00
c) Diğer Hazır Değerler
C. ALACAKLAR (+) 2,122,681.00 100.00 107,032,664,839,908,743,295,492,800.00
a) Takastan Alacaklar
b) Diğer Alacaklar 2,122,681.00 100.00 107,032,664,839,908,743,295,492,800.00
Ç. DİĞER VARLIKLAR (+) 1,683,552.00 100.00 84,890,314,162,400,306,307,265,900.00
D. BORÇLAR (-) -14,955,342.00 10,000,000,000,000,000,000,000,000,000.00 -7,540,982,878,973,385,566,527,904,500.00
a) Takasa Borçlar
b) Yönetim Ücreti -3,337,344.00 22,315,397,401,142,681,992,829,050,650.00 -1,682,800,297,395,041,482,845,293,900.00
c) Ödenecek Vergi -2,541,877.00 16,996,448,493,120,384,675,923,827,080.00 -1,281,699,270,899,738,192,793,534,900.00
ç) İhtiyatlar
d) Krediler
e) Diğer Borçlar -9,076,121.00 60,688,154,105,736,933,331,247,122,270.00 -4,576,483,310,678,605,890,889,075,700.00
NET VARLIK DEĞERİ 1,983,208,587.00 100.00
Pay Sayısı 20,000,000.00
Pay Başına Net Aktif Değer 9,916,042,935.00
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