KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 31.05.2010 11:54:50

KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 31.05.2010 11:54:50

PORTFOY DEGER TABLOSU
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28/05/2010 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 1325001,24 4020375,67 4135507,04 99,99999999999999999999999998 40,001395688927843483103311060
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 350,000 993885,35 946,500 22,887157266210336326739755700 9,155182340003997153576912760
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 150,000 387,500 373,500 9,031540664479197694703960650 3,6127423180047468957855012300
AKSA 150,000 387,500 373,500 9,031540664479197694703960650 3,6127423180047468957855012300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 100,000 159052,02 148,000 3,5787631013197356327073257700 1,4315551889282531206860888400
ALKA 100,000 159052,02 148,000 3,5787631013197356327073257700 1,4315551889282531206860888400
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 100,000 447333,33 425,000 10,276853500411402999328469280 4,1108848330709971371053226900
100,000 447333,33 425,000 10,276853500411402999328469280 4,1108848330709971371053226900
METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 100,000 282,000 281,000 6,7948137261543629242618820400 2,7180203249245886953566957100
TOPTAN TICARET

PERAKENDE TICARET 100,000 282,000 281,000 6,7948137261543629242618820400 2,7180203249245886953566957100
SELEC 100,000 282,000 281,000 6,7948137261543629242618820400 2,7180203249245886953566957100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 50,000 420833,33 424,500 10,264763084528566054623376970 4,1060484979732665522381399600
ULASTIRMA

HABERLESME 50,000 420833,33 424,500 10,264763084528566054623376970 4,1060484979732665522381399600
TCELL 50,000 420833,33 424,500 10,264763084528566054623376970 4,1060484979732665522381399600
DEPOLAMA

MALI KURULUSLAR 825001,24 2323656,99 2483507,04 60,053265923106734694374985270 24,022144526025991081931562630
BANKALAR VE KATILIM BANKALARI 250001,24 962436,54 1113007,04 26,913435988250669257716944910 10,765750023146457960983692650
YKBNK 150,000 589833,33 624,000 15,088839021780506991955211370 6,0357462019677699142440502500
ISCTR 100000,91 372601,13 489004,45 11,824534338115889170388161160 4,7299787689628818023100303800
AKBNK 0,33 2,08 2,59 0,0000626283542730953735723800 0,0000250522158062444296120100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 575,000 1361220,45 1,370,500 33,139829934856065436658040360 13,256394502879533120947869990
SAHOL 100,000 655,000 645,000 15,596636488859658669569088680 6,2388722760724544786657250200
DOHOL 400,000 434,350 460,000 11,123182612209989128684931460 4,4494282899121380778081139700
ALARK 75,000 271870,45 265,500 6,4200108337864176384040202200 2,56809393689494056447403100
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 5053706,09 5099303,60 100,00000000000000000000000000 49,323881949327846486660860160
TRT150120T16 3,000,000 3081356,09 3118934,70 61,163934228195395151604623030 30,168426714279624787102231740
TRB140710T13 1,000,000 986,650 991525,20 19,444325691845451210239766860 9,590696250088675413100664710
TRB280710T17 1,000,000 985,700 988843,70 19,391740079959153638155610110 9,564758984959546286457963710
III. DIGER 780,545 1,103,000 1103596,23 100,00000000000000000000000000 10,674722361744310030235828780
TRT140813T19 671,065 1,000,000 1000542,47 90,66200507045951035914647878 9,677917328862101555111266380
TRB140710T13 109,480 103,000 103053,76 9,337994929540489640853521220 0,996805032882208475124562400
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7105546,24 10177081,76 10338406,87 100,00000000000000000000000000
HAZIR DEGERLER (+) 4347,82
ALACAKLAR (+) 631157,03
DIGER AKTIFLER (+) 3393,23
3393,23
BORCLAR (-) -39696,29
TOPLAM DEGER 10937608,66
TOPLAM PAY SAYISI 10,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,093760866


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