KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 30.05.2016 12:05:45

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=535858 KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO 0.00% [] HAFTALIK RAPOR 30.05.2016 12:05:45 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 27/05/2016 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR. --------------------------------------------------------------------------------------------- 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 6271704,88 100 31,925109892473094415180459030 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 537,200 8,565454055612387169595263230 2,7345306200435480822297465300 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI 0 0 0 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 537,200 8,565454055612387169595263230 2,7345306200435480822297465300 TUPRS 0.00% 8,000 537,200 8,565454055612387169595263230 2,7345306200435480822297465300 TAS VE TOPRAGA DAYALI 0 0 0 METAL 0.00% ANA SANAYI METAL ESYA, MAKINA VE GEREC YAPIM DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET PERAKENDE TICARET LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 617,000 9,837835354268136417796495550 3,1407397478906723133576947300 ULASTIRMA 617,000 9,837835354268136417796495550 3,1407397478906723133576947300 THYAO 0.00% 100,000 617,000 9,837835354268136417796495550 3,1407397478906723133576947300 HABERLESME DEPOLAMA MALI KURULUSLAR 5117504,88 81,59671059011947641260824122 26,049839524538874019593017770 BANKALAR VE OZEL FINANS KURUMLARI 3,010,500 48,001302000039262051501377410 15,324468413330419772063760100 ISCTR 0.00% 200,000 896,000 14,286386511222447699101555940 4,5609445933712194372260850500 GARAN 0.00% 175,000 1,319,500 21,038936385667432744380025740 6,7167035613318348743524768200 AKBNK 0.00% 100,000 795,000 12,675979103149381608019795730 4,0468202586273654604851982300 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 1703504,88 27,161751271689301809111910890 8,671418942207017815698091020 SISE 0.00% 0,52 1,88 0,0000299759002690828143686500 0,0000095698391021628264977500 SAHOL 0.00% 75,000 690,000 11,001793183865501018281332140 3,5123345640916756826852663900 KCHOL 0.00% 50,000 667,000 10,635066744403317651005287740 3,3952567452886198265957575100 ENKAI 0.00% 0,69 3 0,0000478338834081108739925300 0,0000152710198438768507942800 DEVA 0.00% 90,000 346,500 5,5248135336368059461369298400 1,7638027919677762667397750800 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 403,500 6,4336573183909125519949529300 2,0539521690014364318311666500 EKGYO 0.00% 150,000 403,500 6,4336573183909125519949529300 2,0539521690014364318311666500 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE