KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 27.08.2012 10:04:37

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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 27.08.2012 10:04:37

PORTFOY DEGER TABLOSU
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24/08/2012 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 1550955,56 5957280,11 6328403,09 100,00000000000000000000000000 57,679324690460852402296763990
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 907,480 2839197,41 2648919,20 41,857624464310158220341808210 24,143195122483231196451808550
GIDA, ICKI VE TUTUN 2,480 59,520 59619,20 0,9420891677113443796134673800 0,5433906699178866072424933400
2,480 59,520 59619,20 0,9420891677113443796134673800 0,5433906699178866072424933400
DOKUMA, GIYIM ESYASI VE DERI 110,000 466083,17 487,300 7,7002048237101154692723595100 4,4414261420982861848073607900
110,000 466083,17 487,300 7,7002048237101154692723595100 4,4414261420982861848073607900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 250,000 522648,75 613,000 9,686487906698749810514993600 5,5871008108069965755939096400
250,000 522648,75 613,000 9,686487906698749810514993600 5,5871008108069965755939096400
TAS VE TOPRAGA DAYALI SANAYI 250,000 586783,71 601,000 9,496866609993390923522856700 5,4777285273980504762348118900
250,000 586783,71 601,000 9,496866609993390923522856700 5,4777285273980504762348118900
METAL ANA SANAYI 250,000 852443,18 510,000 8,058905109977752697165818490 4,6483220448802092227616540200
250,000 852443,18 510,000 8,058905109977752697165818490 4,6483220448802092227616540200
METAL ESYA, MAKINE VE GEREC YAPIM 45,000 351718,60 378,000 5,9730708462188049402523125300 3,4452269273818021298115788600
45,000 351718,60 378,000 5,9730708462188049402523125300 3,4452269273818021298115788600
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 35,000 249,550 334,600 5,2872738231344236322974173900 3,0496638357194470704628420300
35,000 249,550 334,600 5,2872738231344236322974173900 3,0496638357194470704628420300
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 5,000 352189,69 353,200 5,5811868330277299071352295900 3,2191908750033135244694435300
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 5,000 352189,69 353,200 5,5811868330277299071352295900 3,2191908750033135244694435300
5,000 352189,69 353,200 5,5811868330277299071352295900 3,2191908750033135244694435300
ULASTIRMA, HABERLESME VE DEPOLAMA 40,000 398,000 401,200 6,3396720198491654551037772200 3,656680008639097921905834500
ULASTIRMA

HABERLESME 40,000 398,000 401,200 6,3396720198491654551037772200 3,656680008639097921905834500
40,000 398,000 401,200 6,3396720198491654551037772200 3,656680008639097921905834500
DEPOLAMA

MALI KURULUSLAR 563475,56 2118343,01 2590483,89 40,934242859678522785121767590 23,610594848615762689006835390
BANKALAR VE KATILIM BANKALARI 360,448 1204794,14 1536754,24 24,283444308854858358903936380 14,006526688931631010129561420
360,448 1204794,14 1536754,24 24,283444308854858358903936380 14,006526688931631010129561420
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,56 0,54 0,52 0,0000082169228572322184363300 0,0000047394656143876643055600
0,56 0,54 0,52 0,0000082169228572322184363300 0,0000047394656143876643055600
HOLDINGLER VE YATIRIM SIRKETLERI 130,000 751630,09 893,800 14,123626249604147766130997200 8,146412242576335300596796790
130,000 751630,09 893,800 14,123626249604147766130997200 8,146412242576335300596796790
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 73,027 161918,24 159929,13 2,5271640842966594278683976800 1,4576511776421819906161716200
73,027 161918,24 159929,13 2,5271640842966594278683976800 1,4576511776421819906161716200
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 2770208,45 100 25,248668641271440836592679030
2,500,000 2896506,87 2770208,45 100 25,248668641271440836592679030
III. DIGER 1879128,48 1872098,48 1873089,54 100 17,072006668267706761110556980
1879128,48 1872098,48 1873089,54 100 17,072006668267706761110556980
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
100
PORTFOY DEGERI TOPLAMI (I+II+III) 5930084,04 10725885,46 10971701,08 100,00000000000000000000000000
HAZIR DEGERLER (+) 19154,81
ALACAKLAR (+) 395808,39
DIGER AKTIFLER (+) 652,28
652,28
BORCLAR (-) -25667,77
TOPLAM DEGER 11361648,79
TOPLAM PAY SAYISI 11,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,98796946


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