KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 01.12.2014 16:54:33

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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 01.12.2014 16:54:33

HAFTALIK RAPOR
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28/11/2014 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 5639690,89 100 51,676871132618338526303590050
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,503,740 26,663518078027145207598425660 13,778871876604481841653516670
GIDA, ICKI VE TUTUN 174,650 3,0968009312297610694049935800 1,6003298264653282839086455700
CCOLA 3,500 174,650 3,0968009312297610694049935800 1,6003298264653282839086455700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 750,000 13,298601193371433163777527530 6,8723010011394000167849079700
TUPRS 10,000 501,000 8,883465597172117353403388390 4,5906970687611192112123185200
TRCAS 100,000 249,000 4,4151355961993158103741391400 2,2816039323782808055725894400
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 579,090 10,268115953425950974415904560 5,3062410489997535409599631400
AYGAZ 23,000 228,390 4,0496900354054688270335326800 2,0927531008669700931113401700
TMSN 70,000 350,700 6,2184259180204821473823718700 3,2134879481327834478486229600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 278,000 4,9293481756763445593735368700 2,5473329044223376062216058900
ULUSE 20,000 278,000 4,9293481756763445593735368700 2,5473329044223376062216058900
INSAAT VE BAYINDIRLIK 232,750 4,1269992370096014251589593800 2,1327040773535938052089164400
ANELE 175,000 232,750 4,1269992370096014251589593800 2,1327040773535938052089164400
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 568,000 10,071473970446632049367514180 5,204622624862905612711770300
ULASTIRMA

HABERLESME 568,000 10,071473970446632049367514180 5,204622624862905612711770300
TTKOM 80,000 568,000 10,071473970446632049367514180 5,204622624862905612711770300
DEPOLAMA

MALI KURULUSLAR 3057200,89 54,208660538840276758501563900 28,013339649375019660507780760
BANKALAR VE OZEL FINANS KURUMLARI 715,400 12,685092391650564380488590930 6,5552588482868356960105642100
ISCTR 40,000 246,400 4,3690337787289615087397103800 2,2577799555743308855144017600
GARAN 25,000 244,250 4,3309111219746300670035481300 2,2380793593710646054662850300
AKBNK 25,000 224,750 3,9851474909469728047453324200 2,0593995333414402050298774200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,250,000 22,164335322285721939629212550 11,453835001899000027974846610
SAHOL 90,000 954,000 16,915820717968462984325015020 8,741566873449316821350402930
DOHOL 400,000 296,000 5,2485146043172589553041975300 2,7122681284496832066244436800
DIGER MALI KURULUSLAR

ARACI KURUMLAR 527800,89 9,358684727488672699223059720 4,8362754463323551239001191500
ISMEN 455000,77 527800,89 9,358684727488672699223059720 4,8362754463323551239001191500
GAYRIMENKUL YATIRIM ORTAKLIKLARI 564,000 10,000548097415317739160700700 5,1679703528568288126222507900
EKGYO 200,000 564,000 10,000548097415317739160700700 5,1679703528568288126222507900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER