KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 20101129 09:23:16

KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 20101129 09:23:16

PORTFOY DEGER TABLOSU
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26/11/2010 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 1270001,24 4441476,40 4549658,23 100,00000000000000000000000002 39,529029131962075402051633220
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 340,000 1522727,83 1,517,500 33,354153725081015590922749390 13,184573142706688414837998370
GIDA, ICKI VE TUTUN 40,000 321439,18 292,000 6,4180645059134474810869474900 2,5369985882506444923444451600
UYUM 40,000 321439,18 292,000 6,4180645059134474810869474900 2,5369985882506444923444451600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 150,000 204,250 246,000 5,4069995495024249326965379600 2,1373344270878717298518270800
HURGZ 150,000 204,250 246,000 5,4069995495024249326965379600 2,1373344270878717298518270800
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 75,000 414,000 384,750 8,456679173459585336808914550 3,3428431740734091384572783400
EREGL 75,000 414,000 384,750 8,456679173459585336808914550 3,3428431740734091384572783400
METAL ESYA, MAKINE VE GEREC YAPIM 75,000 583038,65 594,750 13,072410496205557840330349390 5,167396953294763054184447800
AYGAZ 75,000 583038,65 594,750 13,072410496205557840330349390 5,167396953294763054184447800
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 425,000 502629,26 509,750 11,204138294141711827000244810 4,4288870902765959930567839700
TOPTAN TICARET

PERAKENDE TICARET 50,000 120879,26 138,500 3,0441847057157961511319939300 1,2033366591531310348962522400
SELEC 50,000 120879,26 138,500 3,0441847057157961511319939300 1,2033366591531310348962522400
LOKANTA VE OTELLER 375,000 381,750 371,250 8,159953588425915675868250880 3,2255504311234649581605317300
NTTUR 375,000 381,750 371,250 8,159953588425915675868250880 3,2255504311234649581605317300
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 505001,24 2416119,31 2522408,23 55,441707980777272582077005820 21,915568898978790994156850880
BANKALAR VE KATILIM BANKALARI 155001,24 1012853,64 1117908,23 24,571257300792899338287218990 9,712779456519783495876805600
ISCTR 75000,91 310302,45 451505,48 9,923942792511691586996414890 3,9228382374911972665251199900
AKBNK 80000,33 702551,19 666402,75 14,647314508281207751290804100 5,7899412190285862293516856200
SIGORTA SIRKETLERI 100,000 189666,67 209,000 4,593751649780515491599904200 1,8158654278917284208903734200
AKGRT 100,000 189666,67 209,000 4,593751649780515491599904200 1,8158654278917284208903734200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 250,000 1213599,00 1,195,500 26,276699030203857752189882630 10,386924014567279077389671870
ENKAI 150,000 862045,90 853,500 18,759650876017559675026403030 7,4155078598353598432054244600
ALARK 100,000 351553,10 342,000 7,517048154186298077163479600 2,9714161547319192341842474100
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 5,000,000 5830460,67 5709264,50 100 49,604095809758635966652953780
TRT150120T16 5,000,000 5830460,67 5709264,50 100 49,604095809758635966652953780
III. DIGER 1,264,255 1,250,000 1250740,75 100,00000000000000000000000000 10,866875058279288631295412990
TRT030413T16 251,260 250,000 250144,86 19,999736955879945544270465320 2,1733464269799832583810695400
TRT120111T10 1,012,995 1,000,000 1000595,89 80,00026304412005445572953468 8,693528631299305372914343450
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7534256,24 11521937,07 11509663,48 99,99999999999999999999999999
HAZIR DEGERLER (+) 1744,05
ALACAKLAR (+) 300639,03
DIGER AKTIFLER (+) 1012,87
1012,87
BORCLAR (-) -116124,68
TOPLAM DEGER 11696934,75
TOPLAM PAY SAYISI 10,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,169693475


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