KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 05.11.2012 11:14:09
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=244049
KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 05.11.2012 11:14:09
PORTFOY DEGER TABLOSU
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02/11/2012 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 1733250,56 6894099,40 7227900,54 100,00000000000000000000000000 63,518201889484411178790016690
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 400,000 1544712,76 1,500,200 20,755681289438440446497898270 13,183635544963449877579635740
GIDA, ICKI VE TUTUN 40,000 270669,28 252,800 3,4975578122717222669475194500 2,2215858324001867278043806900
40,000 270669,28 252,800 3,4975578122717222669475194500 2,2215858324001867278043806900
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 150,000 335,400 430,500 5,9560863852174700788010566600 3,783198974874526844619406200
150,000 335,400 430,500 5,9560863852174700788010566600 3,783198974874526844619406200
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI 150,000 473806,82 325,500 4,5033823888229651815325062600 2,8604675175880568825171120100
150,000 473806,82 325,500 4,5033823888229651815325062600 2,8604675175880568825171120100
METAL ESYA, MAKINE VE GEREC YAPIM 60,000 464836,66 491,400 6,798654703126282919216815900 4,3183832201006794226387368400
60,000 464836,66 491,400 6,798654703126282919216815900 4,3183832201006794226387368400
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 170,000 817323,33 842,900 11,661754272008839789596772730 7,4073366223501479148192740700
170,000 817323,33 842,900 11,661754272008839789596772730 7,4073366223501479148192740700
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 33,250 458523,30 463,550 6,4133422621778356678936813400 4,0736396859537442945954140400
TOPTAN TICARET
PERAKENDE TICARET 30,000 229,600 225,000 3,112937135131081922718322300 1,9772816941852927759334875600
30,000 229,600 225,000 3,112937135131081922718322300 1,9772816941852927759334875600
LOKANTA VE OTELLER 3,250 228923,30 238,550 3,3004051270467537451753590400 2,0963579917684515186619264800
3,250 228923,30 238,550 3,3004051270467537451753590400 2,0963579917684515186619264800
ULASTIRMA, HABERLESME VE DEPOLAMA 125,000 882,750 852,500 11,794572923107765951632754480 7,4917006413020537399257695400
ULASTIRMA
HABERLESME 125,000 882,750 852,500 11,794572923107765951632754480 7,4917006413020537399257695400
125,000 882,750 852,500 11,794572923107765951632754480 7,4917006413020537399257695400
DEPOLAMA
MALI KURULUSLAR 1005000,56 3190790,01 3568750,54 49,374649253267118144378893180 31,361889394915015351869923300
BANKALAR VE KATILIM BANKALARI 300,000 1449596,81 1,643,000 22,731358724534967106783126820 14,438550326873049026038755840
300,000 1449596,81 1,643,000 22,731358724534967106783126820 14,438550326873049026038755840
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 200000,56 186778,31 194000,54 2,6840510453399238390737457500 1,7048609617958295937297581800
200000,56 186778,31 194000,54 2,6840510453399238390737457500 1,7048609617958295937297581800
HOLDINGLER VE YATIRIM SIRKETLERI 130,000 751630,09 940,500 13,012077224847922436962587200 8,265037481694523803401978010
130,000 751630,09 940,500 13,012077224847922436962587200 8,265037481694523803401978010
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR 375,000 802784,80 791,250 10,947162258544304761559433410 6,9534406245516129286994312600
375,000 802784,80 791,250 10,947162258544304761559433410 6,9534406245516129286994312600
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI
BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 2,500,000 2612070,76 2633628,05 100 23,144109033590706454047990120
2,500,000 2612070,76 2633628,05 100 23,144109033590706454047990120
III. DIGER 1517089,65 1517089,65 1517730,15 100 13,337689076924882367161993190
1517089,65 1517089,65 1517730,15 100 13,337689076924882367161993190
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 5750340,21 11023259,81 11379258,74 100,00000000000000000000000000
HAZIR DEGERLER (+) 4206,62
ALACAKLAR (+) 179,000
DIGER AKTIFLER (+) 0
0
BORCLAR (-) -3363,98
TOPLAM DEGER 11559101,38
TOPLAM PAY SAYISI 11,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,0051392504347826086956521739
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