KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 09.03.2015 15:03:46

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=421243

KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 09.03.2015 15:03:46

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
06/03/2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 10130822,31 100 53,497332685305976155560277400
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 200022,31 1,9743936264932870982316143300 1,0562479268825912718471207700
68,267 200022,31 1,9743936264932870982316143300 1,0562479268825912718471207700
IMALAT SANAYII 1,867,900 18,437792538876343197850441820 9,863727214349200530097052130
GIDA, ICKI VE TUTUN 746,400 7,3676151566022284720143314800 3,9414775913005210534099468400
16,000 746,400 7,3676151566022284720143314800 3,9414775913005210534099468400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 689,000 6,801027388664168565404440500 3,638368248132447756966041500
13,000 689,000 6,801027388664168565404440500 3,638368248132447756966041500
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 432,500 4,2691499936099461604316698400 2,2838813749162317197210637900
250,000 432,500 4,2691499936099461604316698400 2,2838813749162317197210637900
METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 324,000 3,1981609200684914589129734700 1,7109307872204834154673402700
TOPTAN TICARET

PERAKENDE TICARET 324,000 3,1981609200684914589129734700 1,7109307872204834154673402700
20,000 324,000 3,1981609200684914589129734700 1,7109307872204834154673402700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 975,000 9,624095361317219668025151650 5,1486343133949732409896813700
ULASTIRMA

HABERLESME 975,000 9,624095361317219668025151650 5,1486343133949732409896813700
90,000 975,000 9,624095361317219668025151650 5,1486343133949732409896813700
DEPOLAMA

MALI KURULUSLAR 6,763,900 66,765557553244658576979818730 35,717792443458727697159082860
BANKALAR VE OZEL FINANS KURUMLARI 3,377,750 33,341321135065885880689185630 17,836717489302431656156816650
405,000 3,377,750 33,341321135065885880689185630 17,836717489302431656156816650
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,922,650 28,849089546414125192567907160 15,433493411326993377208709990
510,000 2,922,650 28,849089546414125192567907160 15,433493411326993377208709990
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 463,500 4,5751468717646475037227259400 2,4475815428293026637935562200
150,000 463,500 4,5751468717646475037227259400 2,4475815428293026637935562200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA