***OYAYO***OYAK YATIRIM ORTAKLIĞI A.Ş.( Haftalık Rapor )

03/06/2016 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 612,335,479.00 100.00 32,110,346,852,807,552,098,900,657,240.00
TARIM, ORMAN VE BALIKCILIK

MADENCİLİK

İMALAT SANAYİİ 908,600.00 14,838,271,358,762,800,023,873,841,220.00 47,646,204,002,595,351,554,112,932,900.00
Gıda, İçki ve Tütün 0.00 0.00 0.00

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 908,600.00 14,838,271,358,762,800,023,873,841,220.00 47,646,204,002,595,351,554,112,932,900.00
38,000.00 908,600.00 14,838,271,358,762,800,023,873,841,220.00 47,646,204,002,595,351,554,112,932,900.00
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 0.00 0.00 0.00
Toptan Ticaret

Perakende Ticaret 0.00 0.00 0.00

Lokanta ve Oteller

ULAŞTIRMA, HABERLEŞME VE DEPOLAMA 622,000.00 10,157,830,492,131,258,656,008,726,880.00 32,617,146,037,435,954,948,996,526,800.00
Ulaştırma 622,000.00 10,157,830,492,131,258,656,008,726,880.00 32,617,146,037,435,954,948,996,526,800.00
100,000.00 622,000.00 10,157,830,492,131,258,656,008,726,880.00 32,617,146,037,435,954,948,996,526,800.00
Haberleşme 0.00 0.00 0.00

Depolama

MALİ KURULUŞLAR 459,275,479.00 75,003,898,149,105,941,320,117,431,900.00 24,084,011,848,804,421,448,589,711,270.00
Bankalar ve Özel Finans Kurumları 2,439,500.00 39,839,272,484,813,835,195,069,596,810.00 12,792,528,578,508,844,388,758,364,490.00
400,000.00 2,439,500.00 39,839,272,484,813,835,195,069,596,810.00 12,792,528,578,508,844,388,758,364,490.00
Sigorta Şirketleri

Finansal Kiralama ve Factoring Şirketleri

Holdingler ve Yatırım Şirketleri 173,775,479.00 28,379,129,571,879,665,656,283,163,040.00 9,112,636,939,338,239,554,797,897,130.00
22,500,121.00 173,775,479.00 28,379,129,571,879,665,656,283,163,040.00 9,112,636,939,338,239,554,797,897,130.00
Diğer Mali Kuruluşlar

Aracı Kurumlar

Gayrimenkul Yatırım Ortaklıkları 415,500.00 67,854,960,924,124,404,687,646,720,500.00 21,788,463,309,573,375,050,334,496,600.00
150,000.00 415,500.00 67,854,960,924,124,404,687,646,720,500.00 21,788,463,309,573,375,050,334,496,600.00
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 612,335,479.00 100.00 32,110,346,852,807,552,098,900,657,240.00

B. BORÇLANMA ARAÇLARI 943,907,910.00 100.00 49,497,720,492,541,726,679,680,817,040.00

B.1. ÖZEL SEKTÖRBORÇLANMA ARAÇLARI 752,982,730.00 7,977,290,178,657,364,996,549,292,611.00 39,485,767,955,108,050,735,775,587,630.00
Tahvil 752,982,730.00 7,977,290,178,657,364,996,549,292,611.00 39,485,767,955,108,050,735,775,587,630.00
TRFEKOFE1618 500,000.00 47,799,210.00 50,639,696,408,519,343,799,121,251,100.00 25,065,495,386,560,596,015,395,888,600.00
TRFLDFK91624 500,000.00 48,216,985.00 51,082,297,848,314,461,100,341,875,500.00 25,284,573,010,126,348,524,701,628,600.00
TRFOYMDK1616 500,000.00 47,705,635.00 505,405,606,782,127,718,370,322,800.00 25,016,425,459,865,209,046,194,082,400.00
TRSAKDNK1612 800,000.00 80,963,336.00 8,577,461,333,065,849,612,384,326,770.00 42,456,478,359,967,778,119,235,830,600.00
TRSAKFHA1719 870,000.00 89,769,741.00 9,510,434,232,932,744,466,565,599,600.00 47,074,481,542,440,546,299,985,312,200.00
TRSGLMD51716 30,000.00 3,046,951.00 3,228,017,233,164,197,130,205,212,500.00 1,597,794,947,522,693,253,501,606,400.00
TRSINAN81610 880,000.00 89,108,290.00 9,440,358,434,966,394,126,308,359,890.00 46,727,622,316,337,522,990,709,288,100.00
TRSLBTV61614 500,000.00 51,781,280.00 54,858,402,447,331,964,831,187,822,100.00 27,153,658,710,054,046,065,616,959,400.00
TRSLBTVK1711 30,000.00 3,063,757.00 3,245,821,936,167,480,575,515,041,500.00 1,606,607,869,649,785,675,669,979,900.00
TRSMDPK61619 1,230,000.00 132,127,706.00 13,997,944,566,435,511,701,559,954,080.00 69,286,634,761,951,814,297,914,117,100.00
TRSNTHL21711 750,000.00 75,109,958.00 7,957,339,609,538,816,133,027,214,490.00 39,387,017,185,718,344,114,292,946,500.00
TRSNTHLA1618 30,000.00 3,004,337.00 3,182,870,879,850,980,377,948,098,800.00 1,575,448,531,747,141,874,334,459,500.00
TRSRSNH11919 800,000.00 81,285,544.00 8,611,596,866,478,213,960,512,313,110.00 42,625,441,469,138,681,080,203,777,100.00
Finansman Bonosu

ARA GRUP TOPLAMI 752,982,730.00 7,977,290,178,657,364,996,549,292,611.00 39,485,767,955,108,050,735,775,587,630.00

B.2. KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI 190,925,180.00 20,227,098,213,426,350,034,507,073,890.00 10,011,952,537,433,675,943,905,229,420.00
Devlet Tahvili 190,925,180.00 20,227,098,213,426,350,034,507,073,890.00 10,011,952,537,433,675,943,905,229,420.00
TRT141216T10 2,000,000.00 190,925,180.00 20,227,098,213,426,350,034,507,073,890.00 10,011,952,537,433,675,943,905,229,420.00
Hazine Bonosu

ARA GRUP TOPLAMI 190,925,180.00 20,227,098,213,426,350,034,507,073,890.00 10,011,952,537,433,675,943,905,229,420.00

GRUP TOPLAMI 943,907,910.00 100.00 49,497,720,492,541,726,679,680,817,040.00

C. KİRA SERTİFİKALARI

GRUP TOPLAMI

Ç. TÜREV ARAÇLAR 23,026,547.00 100.00 12,074,923,572,940,237,558,246,802,700.00
Viop Nakit Teminat 23,026,547.00 23,026,547.00 100.00 12,074,923,572,940,237,558,246,802,700.00
GRUP TOPLAMI 23,026,547.00 100.00 12,074,923,572,940,237,558,246,802,700.00

D. YABANCI SERMAYE PİYASASI ARAÇLARI

GRUP TOPLAMI

E. ALTIN VE DİĞER KIYMETLİ MADENLER

GRUP TOPLAMI

F. VARANTLAR

GRUP TOPLAMI

G. DİĞER VARLIKLAR 327,702,548.00 100.00 17,184,440,297,356,697,465,593,845,450.00
Borsa Para Piyasası 3,274,000.00 327,702,548.00 100.00 17,184,440,297,356,697,465,593,845,450.00
GRUP TOPLAMI

ORTAKLIK PORTFÖY DEĞERİ 1,906,972,484.00 100.00 100.00


Net Aktif Değeri Tablosu
TUTARI (TL) GRUP (%) TOPLAM (%)
A. ORTAKLIK PORTFÖY DEĞERİ 1,906,972,484.00 100.00 9,771,877,200,545,636,290,924,572,969.00

B. HAZIR DEĞERLER 249,030.00 100.00 127,610,156,919,908,646,439,019,400.00
a) Kasa
b) Bankalar 249,030.00 100.00 127,610,156,919,908,646,439,019,400.00
c) Diğer Hazır Değerler

C. ALACAKLAR (+) 68,994,469.00 10,000,000,000,000,000,000,000,000,000.00 35,354,756,518,073,214,430,264,974,500.00
a) Takastan Alacaklar 689,500.00 9,993,554,700,739,852,059,735,397,050.00 3,533,196,931,947,034,964,450,222,800.00
b) Diğer Alacaklar 44,469.00 64,452,992,601,479,402,646,029,500.00 22,787,198,602,864,785,762,746,500.00

Ç. DİĞER VARLIKLAR (+) 1,476,689.00 100.00 756,698,048,475,697,623,585,066,700.00

D. BORÇLAR (-) -26,202,242.00 10,000,000,000,000,000,000,000,000,000.00 -13,426,784,778,032,449,792,746,357,400.00
a) Takasa Borçlar -151,150.00 57,685,903,366,589,775,027,648,397,420.00 -7,745,362,092,295,784,407,203,062,700.00
b) Yönetim Ücreti -533,242.00 20,351,006,604,701,994,585,043,524,100.00 -273,248,585,697,650,590,067,203,100.00
c) Ödenecek Vergi -1,848,141.00 70,533,697,078,288,186,178,877,364,800.00 -947,040,770,269,111,696,335,605,400.00
ç) İhtiyatlar
d) Krediler
e) Diğer Borçlar -8,705,859.00 33,225,626,265,111,206,895,959,513,690.00 -4,461,133,329,769,903,099,140,486,200.00

NET VARLIK DEĞERİ 1,951,490,430.00 100.00
Pay Sayısı 20,000,000.00
Pay Başına Net Aktif Değer 975,745,215.00



http://kap.gov.tr/yay/Bildirim/Bildirim.aspx?id=536979


BIST