KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 09.02.2015 15:45:03

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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 09.02.2015 15:45:03

HAFTALIK RAPOR
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06/02/2015 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 7,862,325 100 70,955256234018038834901268370
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 203,000 2,581933461158117986727844500 1,8320175031565932320891030900
50,000 203,000 2,581933461158117986727844500 1,8320175031565932320891030900
IMALAT SANAYII 1,568,450 19,948933680558867764942303960 14,154817008994870221035240130
GIDA, ICKI VE TUTUN 426,250 5,421424324229792078043072500 3,8467855207906298777240403600
10,500 426,250 5,421424324229792078043072500 3,8467855207906298777240403600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 667,200 8,486039434899981875590235710 6,0212910251530985440879289900
25,500 667,200 8,486039434899981875590235710 6,0212910251530985440879289900
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 475,000 6,0414699214290938113089957500 4,2867404630511417992232707900
250,000 475,000 6,0414699214290938113089957500 4,2867404630511417992232707900
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 501,375 6,3769304881189724413579952500 4,5247673677100341464959313500
TOPTAN TICARET

PERAKENDE TICARET 501,375 6,3769304881189724413579952500 4,5247673677100341464959313500
25,000 501,375 6,3769304881189724413579952500 4,5247673677100341464959313500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 213,000 2,7091223016092568038080338800 1,9222646707997751647043298500
ULASTIRMA

HABERLESME 213,000 2,7091223016092568038080338800 1,9222646707997751647043298500
30,000 213,000 2,7091223016092568038080338800 1,9222646707997751647043298500
DEPOLAMA

MALI KURULUSLAR 5,376,500 68,383080068554785003163822410 48,521389683356766070576663950
BANKALAR VE OZEL FINANS KURUMLARI 2,569,100 32,676085000302073496071454690 23,185399839209870308177905210
280,000 2,569,100 32,676085000302073496071454690 23,185399839209870308177905210
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,649,900 33,703770831147275138079384910 23,914596953766780323708937380
355,000 2,649,900 33,703770831147275138079384910 23,914596953766780323708937380
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 157,500 2,003224237105436369012982800 1,4213928903801154386898213700
50,000 157,500 2,003224237105436369012982800 1,4213928903801154386898213700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA