KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 18.02.2013 10:24:07

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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 18.02.2013 10:24:07

PORTFOY DEGER TABLOSU
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15/02/2013 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 2196627,13 8950575,89 8559935,46 100,00000000000000000000000000 71,598874938320993623086785640
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1,200,000 4443845,58 4,142,500 48,394056466402376356234816750 34,649599966959881270370817670
GIDA, ICKI VE TUTUN 830,000 1905652,53 1,645,400 19,222107546123951733626739280 13,762812742458850607668833650
830,000 1905652,53 1,645,400 19,222107546123951733626739280 13,762812742458850607668833650
DOKUMA, GIYIM ESYASI VE DERI 100,000 539,200 507,000 5,9229418535826203530744845100 4,2407597304160916847502726800
100,000 539,200 507,000 5,9229418535826203530744845100 4,2407597304160916847502726800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 20,000 975,500 974,600 11,385599862922330958789729010 8,151961406831406224768472880
20,000 975,500 974,600 11,385599862922330958789729010 8,151961406831406224768472880
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 250,000 1023493,05 1,015,500 11,863407203773473310743863950 8,494066087253532753183238470
250,000 1023493,05 1,015,500 11,863407203773473310743863950 8,494066087253532753183238470
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 430000,57 983148,21 973700,93 11,375096629525288500247640890 8,144441209886977831176740280
430000,57 983148,21 973700,93 11,375096629525288500247640890 8,144441209886977831176740280
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,626 129055,62 138583,98 1,6189839356569167403512175500 1,1591742833625030408631126100
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,626 129055,62 138583,98 1,6189839356569167403512175500 1,1591742833625030408631126100
1,626 129055,62 138583,98 1,6189839356569167403512175500 1,1591742833625030408631126100
ULASTIRMA, HABERLESME VE DEPOLAMA 100,000 722,240 714,000 8,341184385518719787169984110 5,9721941765623066329619224700
ULASTIRMA

HABERLESME 100,000 722,240 714,000 8,341184385518719787169984110 5,9721941765623066329619224700
100,000 722,240 714,000 8,341184385518719787169984110 5,9721941765623066329619224700
DEPOLAMA

MALI KURULUSLAR 465000,56 2672286,48 2591150,55 30,270678582896698615996340700 21,673465301549324847714192610
BANKALAR VE KATILIM BANKALARI 190,000 1053241,74 997,400 11,651957011367466548632131860 8,342670128435916856745408220
190,000 1053241,74 997,400 11,651957011367466548632131860 8,342670128435916856745408220
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,56 0,57 0,55 0,0000064252820896852883514600 0,0000046004296878281073503200
0,56 0,57 0,55 0,0000064252820896852883514600 0,0000046004296878281073503200
HOLDINGLER VE YATIRIM SIRKETLERI 275,000 1619044,17 1,593,750 18,618715146247142382075857380 13,330790572683720162861434080
275,000 1619044,17 1,593,750 18,618715146247142382075857380 13,330790572683720162861434080
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,200,000 2442758,34 2404017,86 100 20,108209333114535782124546650
2,200,000 2442758,34 2404017,86 100 20,108209333114535782124546650
III. DIGER 991124,86 991124,86 991451,66 100 8,292915728564470594788667710
991124,86 991124,86 991451,66 100 8,292915728564470594788667710
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 5387751,99 12384459,09 11955404,98 100,00000000000000000000000000
HAZIR DEGERLER (+) 24781,02
ALACAKLAR (+) 418678,49
DIGER AKTIFLER (+) 0
0
BORCLAR (-) -287609,03
TOPLAM DEGER 12111255,46
TOPLAM PAY SAYISI 11,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,0531526486956521739130434783


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