KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 12.11.2012 11:18:31
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=245314
KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 12.11.2012 11:18:31
PORTFOY DEGER TABLOSU
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09/11/2012 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 1603250,56 6005836,24 6409003,03 100,00000000000000000000000000 58,574146074715547849642393170
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 500,000 1837212,76 1,816,600 28,344502124537145054212901500 16,602550078577239215887899410
GIDA, ICKI VE TUTUN 40,000 270669,28 251,600 3,925727586994135030078149300 2,2994614113013505376623337500
40,000 270669,28 251,600 3,925727586994135030078149300 2,2994614113013505376623337500
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 250,000 627,900 732,500 11,429234727635945586376169960 6,6945766445875964580193142800
250,000 627,900 732,500 11,429234727635945586376169960 6,6945766445875964580193142800
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI 150,000 473806,82 328,500 5,1256021952606254267912243400 3,0022777170607855787840883800
150,000 473806,82 328,500 5,1256021952606254267912243400 3,0022777170607855787840883800
METAL ESYA, MAKINE VE GEREC YAPIM 60,000 464836,66 504,000 7,863937614646439010967357900 4,60623430562750664142216300
60,000 464836,66 504,000 7,863937614646439010967357900 4,60623430562750664142216300
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 170,000 819633,80 845,100 13,186138250273225413032766190 7,7236678803289798862418054500
170,000 819633,80 845,100 13,186138250273225413032766190 7,7236678803289798862418054500
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,250 228923,30 236502,50 3,6901605271982528614906896100 2,1614800175925979949661609200
TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER 3,250 228923,30 236502,50 3,6901605271982528614906896100 2,1614800175925979949661609200
3,250 228923,30 236502,50 3,6901605271982528614906896100 2,1614800175925979949661609200
ULASTIRMA, HABERLESME VE DEPOLAMA 100,000 697833,33 676,000 10,547662356152763435345107020 6,1782031559607033523836948100
ULASTIRMA
HABERLESME 100,000 697833,33 676,000 10,547662356152763435345107020 6,1782031559607033523836948100
100,000 697833,33 676,000 10,547662356152763435345107020 6,1782031559607033523836948100
DEPOLAMA
MALI KURULUSLAR 830000,56 2422233,05 2834800,53 44,231536741838613235918535680 25,908244942256027400162832580
BANKALAR VE KATILIM BANKALARI 200,000 841596,81 1,051,000 16,398806414669459128029153080 9,605460823838312460584708950
200,000 841596,81 1,051,000 16,398806414669459128029153080 9,605460823838312460584708950
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 200000,56 186778,31 190000,53 2,9645879259320618545564956600 1,7364820622488258818427200900
200000,56 186778,31 190000,53 2,9645879259320618545564956600 1,7364820622488258818427200900
HOLDINGLER VE YATIRIM SIRKETLERI 130,000 751630,09 942,800 14,710556315652108530833382990 8,61658274473335964589844300
130,000 751630,09 942,800 14,710556315652108530833382990 8,61658274473335964589844300
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR 300,000 642227,84 651,000 10,157586085584983722499503950 5,9497193114355294118369605400
300,000 642227,84 651,000 10,157586085584983722499503950 5,9497193114355294118369605400
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI
BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 2,500,000 2612070,76 2671604,65 100 24,416740059333269664939153330
2,500,000 2612070,76 2671604,65 100 24,416740059333269664939153330
III. DIGER 1860300,036 1860300,03 1861084,96 100 17,009113865951182485418453500
1860300,036 1860300,03 1861084,96 100 17,009113865951182485418453500
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 5963550,596 10478207,03 10941692,64 100,00000000000000000000000000
HAZIR DEGERLER (+) 3587,01
ALACAKLAR (+) 987,455
DIGER AKTIFLER (+) 0
0
BORCLAR (-) -302567,99
TOPLAM DEGER 11630166,66
TOPLAM PAY SAYISI 11,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,01131884
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