KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 07.09.2015 17:16:38

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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 07.09.2015 17:16:38

HAFTALIK RAPOR
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04/09/2015 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 7287382,39 100 38,115597434167098987331236360
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 2,303,350 31,607371161979054594389138400 12,047338351622960113730137780
GIDA, ICKI VE TUTUN 676,500 9,283168685210163645604989310 3,5383352051893687528766527900
30,000 676,500 9,283168685210163645604989310 3,5383352051893687528766527900
DOKUMA, GIYIM ESYASI VE DERI 540,850 7,4217321262319541873251418600 2,8288375398768220103375279600
145,000 540,850 7,4217321262319541873251418600 2,8288375398768220103375279600
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 292,500 4,0137869038048379398957270900 1,5298788581195718554566458900
25,000 292,500 4,0137869038048379398957270900 1,5298788581195718554566458900
TAS VE TOPRAGA DAYALI 427,500 5,8663039363301477583091395900 2,2359767926362973272058670600
250,000 427,500 5,8663039363301477583091395900 2,2359767926362973272058670600
METAL ANA SANAYI 366,000 5,0223795104019510632541405600 1,9143099558009001678534440800
300,000 366,000 5,0223795104019510632541405600 1,9143099558009001678534440800
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 409,400 5,6179294304878654789514894700 2,1413073658603511713639344500
TOPTAN TICARET

PERAKENDE TICARET 409,400 5,6179294304878654789514894700 2,1413073658603511713639344500
178,000 409,400 5,6179294304878654789514894700 2,1413073658603511713639344500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0
ULASTIRMA

HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 4574632,39 62,774699407533079926659372130 23,926951716683787702237164140
BANKALAR VE OZEL FINANS KURUMLARI 2,257,500 30,978201488339903074579842380 11,807526571640798166473087480
350,000 2,257,500 30,978201488339903074579842380 11,807526571640798166473087480
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1702132,39 23,357253659911209901529539470 8,902756776689017942239846850
322502,18 1702132,39 23,357253659911209901529539470 8,902756776689017942239846850
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 615,000 8,439244259281966950549990280 3,2166683683539715935242298100
250,000 615,000 8,439244259281966950549990280 3,2166683683539715935242298100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM