KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 22.08.2012 10:28:13

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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 22.08.2012 10:28:13

PORTFOY DEGER TABLOSU
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17/08/2012 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 1648090,56 6330317,72 6587360,56 100,00000000000000000000000001 58,172352132957024589493791830
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1,005,000 3239177,88 2,991,850 45,418039178957588439640534880 26,420741683067591797051564620
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 200,000 847423,95 838,000 12,721331895638638004050593520 7,4002979863330855243174661700
200,000 847423,95 838,000 12,721331895638638004050593520 7,4002979863330855243174661700
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 250,000 522648,75 606,500 9,207026008000995166416091850 5,3559435903472749051295265300
250,000 522648,75 606,500 9,207026008000995166416091850 5,3559435903472749051295265300
TAS VE TOPRAGA DAYALI SANAYI 250,000 586783,71 598,000 9,077991018606092513630375810 5,2808809019417483813148505600
250,000 586783,71 598,000 9,077991018606092513630375810 5,2808809019417483813148505600
METAL ANA SANAYI 250,000 852443,18 500,000 7,5902934938178031050421202400 4,4154522591486190479221158500
250,000 852443,18 500,000 7,5902934938178031050421202400 4,4154522591486190479221158500
METAL ESYA, MAKINE VE GEREC YAPIM 55,000 429878,29 449,350 6,8213967628940596505013534600 3,9681669452968639383676055200
55,000 429878,29 449,350 6,8213967628940596505013534600 3,9681669452968639383676055200
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 35,000 249,550 334,250 5,0741112006172013757206573800 2,9517298352408518335359344500
35,000 249,550 334,250 5,0741112006172013757206573800 2,9517298352408518335359344500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 4,615 325246,83 326326,65 4,9538300967087187952559864100 2,8817594879258014120692270500
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 4,615 325246,83 326326,65 4,9538300967087187952559864100 2,8817594879258014120692270500
4,615 325246,83 326326,65 4,9538300967087187952559864100 2,8817594879258014120692270500
ULASTIRMA, HABERLESME VE DEPOLAMA 40,000 398,000 393,200 5,9690068035383203618051233600 3,4723116565944740192859519100
ULASTIRMA

HABERLESME 40,000 398,000 393,200 5,9690068035383203618051233600 3,4723116565944740192859519100
40,000 398,000 393,200 5,9690068035383203618051233600 3,4723116565944740192859519100
DEPOLAMA

MALI KURULUSLAR 563475,56 2118343,01 2541733,91 38,585012720178171027577697980 22,445809470128305527551113800
BANKALAR VE KATILIM BANKALARI 360,448 1204794,14 1471531,84 22,338717102195480855840688950 12,994957174674248442095758630
360,448 1204794,14 1471531,84 22,338717102195480855840688950 12,994957174674248442095758630
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,56 0,54 0,51 0,0000077420993636941591671400 0,0000045037613043315914288800
0,56 0,54 0,51 0,0000077420993636941591671400 0,0000045037613043315914288800
HOLDINGLER VE YATIRIM SIRKETLERI 130,000 751630,09 903,700 13,718696460726297332053128120 7,980488413185214067214432190
130,000 751630,09 903,700 13,718696460726297332053128120 7,980488413185214067214432190
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 73,027 161918,24 166501,56 2,5275914151570291455247137700 1,470359378507538686649494100
73,027 161918,24 166501,56 2,5275914151570291455247137700 1,470359378507538686649494100
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,500,000 2896506,87 2745823,80 100 24,248107801868091837835772500
2,500,000 2896506,87 2745823,80 100 24,248107801868091837835772500
III. DIGER 2008189,36 1989749,36 1990683,97 100 17,579540065174883572670435670
2008189,36 1989749,36 1990683,97 100 17,579540065174883572670435670
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
100
PORTFOY DEGERI TOPLAMI (I+II+III) 6156279,92 11216573,95 11323868,33 100,00000000000000000000000000
HAZIR DEGERLER (+) 19081,27
ALACAKLAR (+) 1770,49
DIGER AKTIFLER (+) 652,28
652,28
BORCLAR (-) -132185,56
TOPLAM DEGER 11213186,81
TOPLAM PAY SAYISI 11,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,9750597226086956521739130435


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