KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 25.08.2014 16:47:51

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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 25.08.2014 16:47:51

HAFTALIK RAPOR
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22/08/2014 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 6383620,98 100 59,926695386738627880957547910
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,303,920 36,091115171439893350309779830 21,628212650465795597328166210
GIDA, ICKI VE TUTUN 390,000 6,1093852724320108365832208300 3,6611527022126029909710340700
20,000 390,000 6,1093852724320108365832208300 3,6611527022126029909710340700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,145,020 17,936841858051541148985947470 10,748956582275576094158085730
518,000 1,145,020 17,936841858051541148985947470 10,748956582275576094158085730
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 768,900 12,044888040956341364740611530 7,2181033659776165121990464100
190,500 768,900 12,044888040956341364740611530 7,2181033659776165121990464100
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 510,000 7,989196125488014170916519550 4,7876612259703269881928907100
ULASTIRMA 0 0 0

HABERLESME 510,000 7,989196125488014170916519550 4,7876612259703269881928907100
40,000 510,000 7,989196125488014170916519550 4,7876612259703269881928907100
DEPOLAMA

MALI KURULUSLAR 3569700,98 55,919688703072092478773700630 33,510821510302505295436490990
BANKALAR VE OZEL FINANS KURUMLARI 0 0 0

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2,309,700 36,181659394195424177580167050 21,682472811026792636527685640
1,560,000 2,309,700 36,181659394195424177580167050 21,682472811026792636527685640
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,98 0,0000153517886332906938970600 0,0000091998196106880793106500
0,77 ,98 0,0000153517886332906938970600 0,0000091998196106880793106500
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,260,000 19,738013957088035010499636520 11,828339499456101970829494700
700,000 1,260,000 19,738013957088035010499636520 11,828339499456101970829494700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA