KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 02.02.2015 17:34:56

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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 02.02.2015 17:34:56

HAFTALIK RAPOR
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30/01/2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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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 6,419,054 100 53,446244111653928177804511570
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 205,000 3,1936170033777562862066591100 1,7068683396165627016769020600
PRKME 50,000 205,000 3,1936170033777562862066591100 1,7068683396165627016769020600
IMALAT SANAYII 2,053,704 31,993873240511763882964686070 17,099523592897040422852002280
GIDA, ICKI VE TUTUN 963,700 15,013115639781188941548084810 8,023946433602348661492831780
CCOLA 10,500 518,700 8,080629949522157003197044300 4,3187932085810296261454102400
BIZIM 25,000 445,000 6,9324856902590319383510405100 3,7051532250213190353474215400
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 531,500 8,280036279489158371311411310 4,4253684024692832972745046100
TUPRS 10,000 531,500 8,280036279489158371311411310 4,4253684024692832972745046100
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 502,500 7,8282563131576708966772985600 4,1839089788162085736226501700
KRDMD 250,000 502,500 7,8282563131576708966772985600 4,1839089788162085736226501700
METAL ESYA, MAKINA VE GEREC YAPIM 56,004 0,872465008083745673427891400 0,4662997780091998904620157200
AYGAZ 5,385 56,004 0,872465008083745673427891400 0,4662997780091998904620157200
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 220,200 3,4304120202135704108424699300 1,8334263823588639361427016300
ULASTIRMA

HABERLESME 220,200 3,4304120202135704108424699300 1,8334263823588639361427016300
TTKOM 30,000 220,200 3,4304120202135704108424699300 1,8334263823588639361427016300
DEPOLAMA

MALI KURULUSLAR 3,940,150 61,382097735896909419986184880 32,806425796781461117132905610
BANKALAR VE OZEL FINANS KURUMLARI 1,469,100 22,886549949572008585688794640 12,232001354783864707480667390
GARAN 90,000 931,500 14,511484090957951124885380310 7,7558432114772105200587037500
AKBNK 60,000 537,600 8,375065858614057460803414330 4,4761581433066541874219636400
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,310,550 35,995179351973047741925835180 19,238071424883165611510078310
TKFEN 75,000 431,250 6,7182796717397921874469353300 3,590668153461671537064214700
SAHOL 70,000 724,500 11,286709848522850874910851350 6,0323224978156081822678806900
KCHOL 40,000 510,000 7,945095959622710760806810470 4,246355381485107209049853900
ENKAI 130,000 644,800 10,045093872087693918761238030 5,3687253921207786831281290100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 160,500 2,5003684343518530923715550600 1,3363530171144307981421599100
EKGYO 50,000 160,500 2,5003684343518530923715550600 1,3363530171144307981421599100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER