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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 18.01.2016 16:36:16
HAFTALIK RAPOR
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15/01/2016 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 7397254,25 100 36,464066509322800447611323320
TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 967,000 13,072418052955257013100502800 4,7667352132063255812574171900
GIDA, ICKI VE TUTUN 549,500 7,4284319752832613533595928500 2,7087083760670898727000524800
35,000 549,500 7,4284319752832613533595928500 2,7087083760670898727000524800
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI
TAS VE TOPRAGA DAYALI 417,500 5,6439860776719956597409099500 2,0580268371392357085573647100
250,000 417,500 5,6439860776719956597409099500 2,0580268371392357085573647100
METAL ANA SANAYI
METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 265,500 3,5891695895135684973921235700 1,3087571862526157619688151600
TOPTAN TICARET
PERAKENDE TICARET 265,500 3,5891695895135684973921235700 1,3087571862526157619688151600
112,500 265,500 3,5891695895135684973921235700 1,3087571862526157619688151600
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA
ULASTIRMA
HABERLESME
DEPOLAMA
MALI KURULUSLAR 6164754,25 83,33841235753117448950737363 30,388574109863859104385090970
BANKALAR VE OZEL FINANS KURUMLARI 3,213,250 43,438415003783329469850248830 15,839412537575207522208268650
775,000 3,213,250 43,438415003783329469850248830 15,839412537575207522208268650
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2314004,25 31,281934780057073203885076680 11,40666550360299226671497800
360001,18 2314004,25 31,281934780057073203885076680 11,40666550360299226671497800
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 637,500 8,618062573690771815772048120 3,1424960686856593154618443200
250,000 637,500 8,618062573690771815772048120 3,1424960686856593154618443200
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI
BILISIM
SAVUNMA