KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 27.02.2012 12:31:47

KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO 0.00% [] PORTFOY DEGER TABLOSU 27.02.2012 12:31:47

PORTFOY DEGER TABLOSU
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24/02/2012 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 1654699,99 5194548,08 5876251,10 99,99999999999999999999999999 54,531768243681895065828631730
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 519,699 2000632,21 2223096,32 37,831880941915501194290352890 20,630393637471020285615396690
GIDA, ICKI VE TUTUN 30,000 379,575 472,200 8,035735572974408802918581880 4,3820286993295080344821003100
MGROS 30,000 379,575 472,200 8,035735572974408802918581880 4,3820286993295080344821003100
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 150,000 334,500 382,500 6,509252131856652619899105400 3,5496102869409928487704433900
TRCAS 150,000 334,500 382,500 6,509252131856652619899105400 3,5496102869409928487704433900
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 240,000 636081,33 708,600 12,058708655251304696628774080 6,5758270570624510657221861100
TRKCM 190,000 467081,33 520,600 8,859389960377969552730651690 4,831182000997335626326517200
ADANA 50,000 169,000 188,000 3,1993186948733351438981223900 1,7446450560651154393956689100
METAL ANA SANAYI 50,000 199,700 196,000 3,335459915931774937255489300 1,8188852712168224793699526900
EREGL 50,000 199,700 196,000 3,335459915931774937255489300 1,8188852712168224793699526900
METAL ESYA, MAKINE VE GEREC YAPIM 49,699 450775,88 463796,32 7,8927246659013601375884022300 4,3040423229212458572707141700
AYGAZ 30,699 279238,10 297166,32 5,057073207780382291696146200 2,7577114415801278484063508200
ASUZU 19,000 171537,78 166,630 2,8356514581209778458922560300 1,5463308813411180088643633500
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 50,000 356,500 484,000 8,236543874035607498120698080 4,491533016678275918444168900
AKFEN 50,000 356,500 484,000 8,236543874035607498120698080 4,491533016678275918444168900
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 1085000,99 2837415,87 3169154,78 53,931575184048891307588949020 29,409841589532598861769066150
BANKALAR VE KATILIM BANKALARI 300,000 917661,54 1,052,600 17,912781160764215810995551230 9,768156308585853784616388800
TSKB 160,000 291,040 344,000 5,8540725055129111143667771400 3,1923292515234027188942026900
ISCTR 80,000 265,600 321,600 5,472877086549279692966149800 2,9844566490986230069662080900
GARAN 60,000 361021,54 387,000 6,5858315687020250036626242900 3,5913704079638280587559780200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 525,000 600,750 572,250 9,738351718836521468594151810 5,3104953900705442031604868800
ISFIN 525,000 600,750 572,250 9,738351718836521468594151810 5,3104953900705442031604868800
HOLDINGLER VE YATIRIM SIRKETLERI 260000,99 1319004,33 1544304,78 26,280442304448154027999245980 14,331189890876200873992190470
TKFEN 70,000 378,700 397,600 6,7662186866044577298611354400 3,6897386930398398867219040300
SAHOL 100,000 547,000 712,000 12,116568674201141608805655020 6,6073791485019265577112567200
ENKAI 90000,99 393304,33 434704,78 7,3976549436425546893324555200 4,0340720493344344295590297100
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 2,000,000 1,955,045 1973805,60 100 18,316969051455525632583148460
TRT250412T11 2,000,000 1,955,045 1973805,60 100 18,316969051455525632583148460
III. DIGER 3018517,22 2923962,22 2925774,14 99,99999999999999999999999999 27,151262704862579301588219810
BPP 243,000 243,000 243168,08 8,311238952983568307839374090 2,2566063221534387041287296200
TERS REPO TRT251017T18 2,594,555 2,500,000 2501643,84 85,50365545304874422056379239 23,215322114317822754537598140
VOB TEMINAT 180962,22 180962,22 180962,22 6,1851055939676874715968335100 1,6793342683913178429218920400
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 6673217,21 10073555,30 10775830,84 100,00000000000000000000000000
HAZIR DEGERLER (+) 2639,22
ALACAKLAR (+)
DIGER AKTIFLER (+)

BORCLAR (-) -15197,57
TOPLAM DEGER 10763272,49
TOPLAM PAY SAYISI 11,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 0,9359367382608695652173913043


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