KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 08.09.2014 11:55:46

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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 08.09.2014 11:55:46

HAFTALIK RAPOR
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05/09/2014 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 6174174,67 100 53,227441326070163900634179740
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,143,170 34,711845947824472546060962020 18,47622743507413488302269800
GIDA, ICKI VE TUTUN 954,000 15,451457903117600007905186140 8,224415689404351814556779860
50,000 954,000 15,451457903117600007905186140 8,224415689404351814556779860
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 542,820 8,791782367893391652296743330 4,6796408013862371614022130400
218,000 542,820 8,791782367893391652296743330 4,6796408013862371614022130400
TAS VE TOPRAGA DAYALI 176,000 2,8505834286673979050223404200 1,5172926219446183641111040400
100,000 176,000 2,8505834286673979050223404200 1,5172926219446183641111040400
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 470,350 7,6180222481460829808366921400 4,0548783223389275429526010500
143,000 470,350 7,6180222481460829808366921400 4,0548783223389275429526010500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 520,000 8,422178311971857446656914870 4,4829100193818269848737164800
ULASTIRMA 0 0 0

HABERLESME 520,000 8,422178311971857446656914870 4,4829100193818269848737164800
40,000 520,000 8,422178311971857446656914870 4,4829100193818269848737164800
DEPOLAMA

MALI KURULUSLAR 3511004,67 56,865975740203670007282123100 30,268303871614202032737765260
BANKALAR VE OZEL FINANS KURUMLARI 768,000 12,438909506912281767370212740 6,6209132593946983161211812700
150,000 768,000 12,438909506912281767370212740 6,6209132593946983161211812700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 1,220,000 19,759726039626280932541223360 10,517596583934286387588334830
1,320,000 1,220,000 19,759726039626280932541223360 10,517596583934286387588334830
DIGER MALI KURULUSLAR

ARACI KURUMLAR 558004,67 9,037720826255794930401604590 4,810547550009326866714525300
450003,77 558004,67 9,037720826255794930401604590 4,810547550009326866714525300
GAYRIMENKUL YATIRIM ORTAKLIKLARI 965,000 15,629619367409312376969082410 8,319246478275890462313723860
500,000 965,000 15,629619367409312376969082410 8,319246478275890462313723860
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA