KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 27.05.2013 10:49:50

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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 27.05.2013 10:49:50

PORTFOY DEGER TABLOSU
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24/05/2013 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 1781501,13 6636423,67 6986466,63 99,99999999999999999999999999 52,241585579453517533534956680
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 330,000 2188282,71 2,299,600 32,915064535275680548122792650 17,195351607728398885964046520
GIDA, ICKI VE TUTUN 10,000 233,500 258,200 3,6957164998296141579080296800 1,9307008980324719918054952200
10,000 233,500 258,200 3,6957164998296141579080296800 1,9307008980324719918054952200
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 170,000 1084866,67 1,140,200 16,320123753314198539297968420 8,525891417260358501381199270
170,000 1084866,67 1,140,200 16,320123753314198539297968420 8,525891417260358501381199270
TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 150,000 869916,04 901,200 12,899224282131867850916794550 6,7387592924355683927773520300
150,000 869916,04 901,200 12,899224282131867850916794550 6,7387592924355683927773520300
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 350000,57 951964,90 994501,01 14,234677737235538760456371060 7,436421352057321489726091100
350000,57 951964,90 994501,01 14,234677737235538760456371060 7,436421352057321489726091100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,500 126708,71 138,765 1,9861971343875151379632367900 1,0376208757377071105456605100
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,500 126708,71 138,765 1,9861971343875151379632367900 1,0376208757377071105456605100
1,500 126708,71 138,765 1,9861971343875151379632367900 1,0376208757377071105456605100
ULASTIRMA, HABERLESME VE DEPOLAMA 60,000 661,750 710,400 10,168230059949488372493664940 5,3120446086842296784609752300
ULASTIRMA

HABERLESME 60,000 661,750 710,400 10,168230059949488372493664940 5,3120446086842296784609752300
60,000 661,750 710,400 10,168230059949488372493664940 5,3120446086842296784609752300
DEPOLAMA

MALI KURULUSLAR 1040000,56 2707717,35 2843200,62 40,695830533151777180963934550 21,260147135245860368838183320
BANKALAR VE KATILIM BANKALARI 100,000 917904,15 1,089,000 15,587278343588109287226352930 8,143041355373206812843471330
100,000 917904,15 1,089,000 15,587278343588109287226352930 8,143041355373206812843471330
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,56 0,57 0,62 0,000008874299883401862036800 0,0000046360749681647274783900
0,56 0,57 0,62 0,000008874299883401862036800 0,0000046360749681647274783900
HOLDINGLER VE YATIRIM SIRKETLERI 600,000 1124647,08 1,149,000 16,446081558110870129497777330 8,591693771647212697848621260
600,000 1124647,08 1,149,000 16,446081558110870129497777330 8,591693771647212697848621260
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 340,000 665165,55 605,200 8,662461757152914362377767490 4,5254073721504726934186123500
340,000 665165,55 605,200 8,662461757152914362377767490 4,5254073721504726934186123500
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 3,000,000 3242768,30 3250019,40 100 24,302150945789914033015106490
3,000,000 3242768,30 3250019,40 100 24,302150945789914033015106490
III. DIGER 2832556,75 3135746,75 3136895,64 99,99999999999999999999999999 23,456263474756568433449936830
BPP 1,833,000 1,833,000 1833779,03 58,458400930417946578547955770 13,712156545368378766983923220
REPO-TRT140813T19 696,810 1,000,000 1000369,86 31,890441213402942534613615640 7,48030591427814981369629900
VOB NAKIT TEMINATI 302746,75 302746,75 302746,75 9,651157856179110886838428580 2,263801015110039852769714600
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7614057,88 13014938,72 13373381,67 100,00000000000000000000000000
HAZIR DEGERLER (+) 20906,18
ALACAKLAR (+) 107,880
DIGER AKTIFLER (+) 5762,68
5762,68
BORCLAR (-) -439791,87
TOPLAM DEGER 13068138,66
TOPLAM PAY SAYISI 11,500,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,1363598834782608695652173913


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