KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 16.02.2015 12:38:22

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=413562

KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 16.02.2015 12:38:22

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
13/02/2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
---------------------------------------------------------------------------------------------
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 10,224,800 100 58,333657650091791417406968830
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 331,000 3,2372271340270714341600813700 1,8883929937192300053948934600
100,000 331,000 3,2372271340270714341600813700 1,8883929937192300053948934600
IMALAT SANAYII 2,234,900 21,857640247241999843517721620 12,750361032214825193525822960
GIDA, ICKI VE TUTUN 880,650 8,612882403567795947108989910 5,0242093351022353602749635300
19,000 880,650 8,612882403567795947108989910 5,0242093351022353602749635300
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,354,250 13,244757843674203896408731710 7,7261516971125898332508594300
44,000 1,354,250 13,244757843674203896408731710 7,7261516971125898332508594300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 417,500 4,0832094515296142711837884400 2,381885422591475913149148100
TOPTAN TICARET

PERAKENDE TICARET 417,500 4,0832094515296142711837884400 2,381885422591475913149148100
25,000 417,500 4,0832094515296142711837884400 2,381885422591475913149148100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 217,200 2,1242469290352867537751349700 1,2391509312260324990083711800
ULASTIRMA

HABERLESME 217,200 2,1242469290352867537751349700 1,2391509312260324990083711800
30,000 217,200 2,1242469290352867537751349700 1,2391509312260324990083711800
DEPOLAMA

MALI KURULUSLAR 7,024,200 68,697676238166027697363273610 40,073867270340227806328733120
BANKALAR VE OZEL FINANS KURUMLARI 4,146,300 40,551404428448478209842735310 23,65511743159529719446781500
440,000 4,146,300 40,551404428448478209842735310 23,65511743159529719446781500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,400,900 23,481143885454972224395587200 13,697410086466765317077340530
365,000 2,400,900 23,481143885454972224395587200 13,697410086466765317077340530
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 477,000 4,665127924262577263124951100 2,7213397522781652947835775900
150,000 477,000 4,665127924262577263124951100 2,7213397522781652947835775900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA