***OYAYO***OYAK YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )
30.05.2016 12:05
***OYAYO***OYAK YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )
27/05/2016 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 627,170,488.00 100.00 31,925,109,892,473,094,415,180,459,030.00
TARIM, ORMAN VE BALIKCILIK
MADENCİLİK
İMALAT SANAYİİ 537,200.00 8,565,454,055,612,387,169,595,263,230.00 27,345,306,200,435,480,822,297,465,300.00
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 537,200.00 8,565,454,055,612,387,169,595,263,230.00 27,345,306,200,435,480,822,297,465,300.00
TUPRS 8,000.00 537,200.00 8,565,454,055,612,387,169,595,263,230.00 27,345,306,200,435,480,822,297,465,300.00
Taş ve Toprağa Dayalı 0.00 0.00 0.00
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 617,000.00 9,837,835,354,268,136,417,796,495,550.00 31,407,397,478,906,723,133,576,947,300.00
Ulaştırma 617,000.00 9,837,835,354,268,136,417,796,495,550.00 31,407,397,478,906,723,133,576,947,300.00
THYAO 100,000.00 617,000.00 9,837,835,354,268,136,417,796,495,550.00 31,407,397,478,906,723,133,576,947,300.00
Haberleşme
Depolama
MALİ KURULUŞLAR 511,750,488.00 8,159,671,059,011,947,641,260,824,122.00 26,049,839,524,538,874,019,593,017,770.00
Bankalar ve Özel Finans Kurumları 3,010,500.00 48,001,302,000,039,262,051,501,377,410.00 15,324,468,413,330,419,772,063,760,100.00
ISCTR 200,000.00 896,000.00 14,286,386,511,222,447,699,101,555,940.00 45,609,445,933,712,194,372,260,850,500.00
GARAN 175,000.00 1,319,500.00 21,038,936,385,667,432,744,380,025,740.00 67,167,035,613,318,348,743,524,768,200.00
AKBNK 100,000.00 795,000.00 12,675,979,103,149,381,608,019,795,730.00 40,468,202,586,273,654,604,851,982,300.00
Sigorta Şirketleri
Finansal Kiralama ve Factoring Şirketleri
Holdingler ve Yatırım Şirketleri 170,350,488.00 27,161,751,271,689,301,809,111,910,890.00 8,671,418,942,207,017,815,698,091,020.00
SISE 52.00 188.00 299,759,002,690,828,143,686,500.00 95,698,391,021,628,264,977,500.00
SAHOL 75,000.00 690,000.00 11,001,793,183,865,501,018,281,332,140.00 35,123,345,640,916,756,826,852,663,900.00
KCHOL 50,000.00 667,000.00 10,635,066,744,403,317,651,005,287,740.00 33,952,567,452,886,198,265,957,575,100.00
ENKAI 69.00 3.00 478,338,834,081,108,739,925,300.00 152,710,198,438,768,507,942,800.00
DEVA 90,000.00 346,500.00 55,248,135,336,368,059,461,369,298,400.00 17,638,027,919,677,762,667,397,750,800.00
Diğer Mali Kuruluşlar
Aracı Kurumlar
Gayrimenkul Yatırım Ortaklıkları 403,500.00 64,336,573,183,909,125,519,949,529,300.00 20,539,521,690,014,364,318,311,666,500.00
EKGYO 150,000.00 403,500.00 64,336,573,183,909,125,519,949,529,300.00 20,539,521,690,014,364,318,311,666,500.00
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 627,170,488.00 100.00 31,925,109,892,473,094,415,180,459,030.00
B. BORÇLANMA ARAÇLARI 942,512,567.00 100.00 47,977,093,712,534,366,246,654,606,950.00
B.1. ÖZEL SEKTÖRBORÇLANMA ARAÇLARI 751,964,847.00 7,978,300,484,560,011,177,018,077,893.00 38,277,567,001,449,399,981,218,070,890.00
Tahvil 751,964,847.00 7,978,300,484,560,011,177,018,077,893.00 38,277,567,001,449,399,981,218,070,890.00
TRFEKOFE1618 500,000.00 47,683,490.00 5,059,188,775,782,127,051,468,800,200.00 24,272,517,400,510,112,536,024,068,600.00
TRFLDFK91624 500,000.00 48,000,720.00 50,928,466,824,358,003,493,867,472,200.00 24,433,998,254,679,214,315,273,089,900.00
TRFOYMDK1616 500,000.00 47,601,865.00 50,505,284,138,031,021,076,029,854,100.00 24,230,967,500,684,897,604,487,954,800.00
TRSAKDNK1612 800,000.00 80,737,240.00 8,566,171,192,495,091,686,135,575,950.00 41,097,999,805,994,927,767,409,303,900.00
TRSAKFHA1719 870,000.00 89,552,989.00 9,501,516,704,975,669,571,098,673,740.00 45,585,515,736,582,844,551,171,181,400.00
TRSGLMD51716 30,000.00 3,023,133.00 3,207,525,401,621,514,930,951,578,500.00 1,538,877,467,789,298,519,075,848,900.00
TRSINAN81610 880,000.00 88,863,069.00 9,428,316,619,994,733,714,781,332,990.00 45,234,323,002,893,260,654,504,772,800.00
TRSLBTV61614 500,000.00 51,683,770.00 54,836,160,078,489,436,205,045,316,900.00 26,308,795,909,212,235,492,535,984,100.00
TRSLBTVK1711 30,000.00 3,056,172.00 3,242,579,576,129,938,222,882,072,200.00 1,555,695,441,943,360,094,855,593,600.00
TRSMDPK61619 1,280,000.00 131,973,094.00 14,002,263,589,977,150,935,962,002,930.00 67,178,791,244,394,165,143,266,207,800.00
TRSNTHL21711 750,000.00 75,766,275.00 8,038,754,882,724,019,954,632,604,910.00 38,567,609,634,054,351,447,122,410,400.00
TRSNTHLA1618 30,000.00 3,034,206.00 3,219,273,786,086,292,046,225,840,900.00 154,451,400,121,367,346,470,401,900.00
TRSRNSH11919 800,000.00 80,988,824.00 8,592,864,099,179,698,258,601,574,700.00 41,226,064,614,541,658,221,750,273,500.00
Finansman Bonosu
ARA GRUP TOPLAMI 751,964,847.00 7,978,300,484,560,011,177,018,077,893.00 38,277,567,001,449,399,981,218,070,890.00
B.2. KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI 190,547,720.00 20,216,995,154,399,888,229,819,221,070.00 9,699,526,711,084,966,265,436,536,070.00
Devlet Tahvili 190,547,720.00 20,216,995,154,399,888,229,819,221,070.00 9,699,526,711,084,966,265,436,536,070.00
TRT141216T10 2,000,000.00 190,547,720.00 20,216,995,154,399,888,229,819,221,070.00 9,699,526,711,084,966,265,436,536,070.00
Hazine Bonosu
ARA GRUP TOPLAMI 190,547,720.00 20,216,995,154,399,888,229,819,221,070.00 9,699,526,711,084,966,265,436,536,070.00
GRUP TOPLAMI 942,512,567.00 100.00 47,977,093,712,534,366,246,654,606,950.00
C. KİRA SERTİFİKALARI
GRUP TOPLAMI
Ç. TÜREV ARAÇLAR 22,990,853.00 100.00 11,703,125,746,355,187,557,143,710,900.00
VİOP Nakit Teminat 22,990,853.00 22,990,853.00 100.00 11,703,125,746,355,187,557,143,710,900.00
GRUP TOPLAMI 22,990,853.00 100.00 11,703,125,746,355,187,557,143,710,900.00
D. YABANCI SERMAYE PİYASASI ARAÇLARI
GRUP TOPLAMI
E. ALTIN VE DİĞER KIYMETLİ MADENLER
GRUP TOPLAMI
F. VARANTLAR
GRUP TOPLAMI
G. DİĞER VARLIKLAR 371,831,430.00 100.00 18,927,483,820,357,020,582,450,562,930.00
Borsa Para Piyasası 3,715,000.00 371,831,430.00 100.00 18,927,483,820,357,020,582,450,562,930.00
GRUP TOPLAMI
ORTAKLIK PORTFÖY DEĞERİ 1,964,505,338.00 100.00 100.00
Net Aktif Değeri Tablosu
TUTARI (TL) GRUP (%) TOPLAM (%)
A. ORTAKLIK PORTFÖY DEĞERİ 1,964,505,338.00 100.00 10,055,912,940,467,721,327,642,976,656.00
B. HAZIR DEĞERLER 143,776.00 100.00 73,596,080,955,453,586,128,316,100.00
a) Kasa
b) Bankalar 143,776.00 100.00 73,596,080,955,453,586,128,316,100.00
c) Diğer Hazır Değerler
C. ALACAKLAR (+) 307,000.00 100.00 15,714,720,713,696,479,900,256,671,300.00
a) Takastan Alacaklar 307,000.00 100.00 15,714,720,713,696,479,900,256,671,300.00
b) Diğer Alacaklar
Ç. DİĞER VARLIKLAR (+) 1,683,552.00 100.00 861,776,856,253,587,496,059,834,500.00
D. BORÇLAR (-) -43,450,381.00 10,000,000,000,000,000,000,000,000,000.00 -22,241,387,697,677,653,746,742,487,500.00
a) Takasa Borçlar -306,500.00 70,540,233,007,392,961,640,543,497,190.00 -156,891,267,060,194,498,026,992,500.00
b) Yönetim Ücreti -3,087,085.00 71,048,513,935,930,734,416,344,933,800.00 -158,021,754,379,288,917,436,103,800.00
c) Ödenecek Vergi -952,491.00 21,921,349,780,569,242,879,596,383,700.00 -487,561,239,326,041,493,051,315,200.00
ç) İhtiyatlar
d) Krediler
e) Diğer Borçlar -8,760,805.00 20,162,780,620,957,040,629,862,371,060.00 -4,484,482,208,539,273,276,630,884,300.00
NET VARLIK DEĞERİ 1,953,582,285.00 100.00
Pay Sayısı 20,000,000.00
Pay Başına Net Aktif Değer 9,767,911,425.00
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