KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 03.08.2015 18:14:54

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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 03.08.2015 18:14:54

HAFTALIK RAPOR
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31/07/2015 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 6023008,07 100 33,444420523636519348345129280
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,608,100 26,699283502703326113923005250 8,929420651442010564012709750
GIDA, ICKI VE TUTUN 644,300 10,697312580555781988185182690 3,5776542041689493230479378700
CCOLA 11,000 437,800 7,268793182938571091770096200 2,4310057590953996796994989900
MGROS 10,000 206,500 3,4285193976172108964150864900 1,1466484450735496433484388800
DOKUMA, GIYIM ESYASI VE DERI 408,500 6,7823252974655237345547836900 2,2683093937653512315149505200
KORDS 95,000 408,500 6,7823252974655237345547836900 2,2683093937653512315149505200
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 307,500 5,1054223475413673154849350900 1,707478919419450437431694700
TRKCM 150,000 307,500 5,1054223475413673154849350900 1,707478919419450437431694700
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 247,800 4,1142232771406530756981037900 1,3759781340882595720181266600
BRISA 30,000 247,800 4,1142232771406530756981037900 1,3759781340882595720181266600
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 387,500 6,4336623078773327959363003100 2,1517010773171936406659567400
TOPTAN TICARET

PERAKENDE TICARET 387,500 6,4336623078773327959363003100 2,1517010773171936406659567400
SELEC 155,000 387,500 6,4336623078773327959363003100 2,1517010773171936406659567400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 4027408,07 66,867054189419341090140694430 22,363298794877315143666462800
BANKALAR VE OZEL FINANS KURUMLARI 2,172,000 36,061714923121462794254565890 12,060631586923727967810214270
ISCTR 75,000 405,000 6,7242147992008252447850364600 2,2488746743573249663734515600
GARAN 125,000 1,025,000 17,018074491804557718283116960 5,6915963980648347914389823300
AKBNK 100,000 742,000 12,319425632116079831186412470 4,1201605145015682099977803800
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1205408,07 20,013389588568158767218786080 6,6933621750344236495778694800
TKFEN 125,000 527,500 8,758082238465272386726189460 2,929089853638244246325915300
SISE 50001,52 156504,76 2,5984484526848724610790700800 0,8690360276058550570476175500
SAHOL 55,000 521,400 8,656803941489655018841772860 2,8952179140985413270793028200
ENKAI 0,66 3,31 0,0000549559283589005717536800 0,0000183796917830191250338200
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 650,000 10,791949677729719528667342460 3,6093050329191635262783790400
EKGYO 250,000 650,000 10,791949677729719528667342460 3,6093050329191635262783790400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR