KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 02.03.2015 17:17:15

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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 02.03.2015 17:17:15

HAFTALIK RAPOR
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27/02/2015 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 9,848,600 100 49,951287579011574840210707180
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 308,000 3,1273480494689600552362772400 1,5621506177868494050712687900
PRKME 100,000 308,000 3,1273480494689600552362772400 1,5621506177868494050712687900
IMALAT SANAYII 1,797,000 18,246248197713380582011656480 9,114235909620027210756720830
GIDA, ICKI VE TUTUN 780,000 7,9199073980058079320918709300 3,9560957203692939479077586300
CCOLA 16,000 780,000 7,9199073980058079320918709300 3,9560957203692939479077586300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 689,000 6,9959182015717970066811526500 3,4945512196595429873185201200
TUPRS 13,000 689,000 6,9959182015717970066811526500 3,4945512196595429873185201200
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 328,000 3,330422598135775643238632900 1,6635889695911902755304420900
TOASO 20,000 328,000 3,330422598135775643238632900 1,6635889695911902755304420900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1,007,700 10,231911134577503401498690170 5,1109713556617147580854466200
ULASTIRMA

HABERLESME 1,007,700 10,231911134577503401498690170 5,1109713556617147580854466200
TTKOM 30,000 218,700 2,2206201896716284548057591900 1,1092283769804674184710600100
TCELL 60,000 789,000 8,011290944905874946692930970 4,0017429786812473396143866100
DEPOLAMA

MALI KURULUSLAR 6,735,900 68,394492618240155961253376110 34,163929695942983466297270930
BANKALAR VE OZEL FINANS KURUMLARI 3,636,150 36,920476006742075015738277520 18,442253145667702806006149390
ISCTR 75,000 471,750 4,7900209166785126820055642400 2,3926771231848902819557501700
HALKB 50,000 747,500 7,5899112564222326015880429700 3,7912583986872400334116020200
GARAN 155,000 1,391,900 14,132973214467030847023942490 7,0596020938231028796061656800
AKBNK 125,000 1,025,000 10,407570619174298885120727820 5,1987155299724696110326315300
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,630,250 26,706841581544585017159799360 13,340411241668378726262028360
TKFEN 75,000 416,250 4,2264890441280994252990272700 2,1111856969278443664315442700
SISE 100,000 370,000 3,756879150336088378043579800 1,8766095083803061034947060100
SAHOL 90,000 871,200 8,845927339926487013382612760 4,4186546045970883172015888600
ENKAI 190,000 972,800 9,877546047153910200434579530 4,9339614317631399391341892200
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 469,500 4,7671750299534959283552992300 2,3812653086069019340290931700
EKGYO 150,000 469,500 4,7671750299534959283552992300 2,3812653086069019340290931700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE