KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 15.09.2014 16:25:08

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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 15.09.2014 16:25:08

HAFTALIK RAPOR
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12/09/2014 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 7762747,73 100 74,114942069462373378338410340
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2059246,80 26,527292546707556088519187260 19,660687503589115100581603060
GIDA, ICKI VE TUTUN 1,166,750 15,030116146773199339816753260 11,139561875153866959319099280
72,500 1,166,750 15,030116146773199339816753260 11,139561875153866959319099280
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 721,500 9,294389372099304327129022910 6,888531298841667033339387300
205,000 721,500 9,294389372099304327129022910 6,888531298841667033339387300
TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 170996,80 2,2027870278350524215734110900 1,6325943295935811079231164800
65,768 170996,80 2,2027870278350524215734110900 1,6325943295935811079231164800
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 1,105,000 14,234650389701637257765170220 10,550002890117868429438701270
ULASTIRMA 0 0 0

HABERLESME 1,105,000 14,234650389701637257765170220 10,550002890117868429438701270
140,000 1,105,000 14,234650389701637257765170220 10,550002890117868429438701270
DEPOLAMA

MALI KURULUSLAR 4598500,93 59,238057063590806653715642520 43,904251675755389848318106020
BANKALAR VE OZEL FINANS KURUMLARI 1,712,500 22,060487594899596202645116740 16,350117601200768946075815310
275,000 1,712,500 22,060487594899596202645116740 16,350117601200768946075815310
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 1,443,500 18,595219762474491748039840010 13,781836354647188305787117900
1,350,000 1,443,500 18,595219762474491748039840010 13,781836354647188305787117900
DIGER MALI KURULUSLAR

ARACI KURUMLAR 544500,93 7,0142808827306822709283121300 5,1986302128252191578705992900
450000,77 544500,93 7,0142808827306822709283121300 5,1986302128252191578705992900
GAYRIMENKUL YATIRIM ORTAKLIKLARI 898,000 11,568068823486036432102373630 8,573667507082213438584573520
500,000 898,000 11,568068823486036432102373630 8,573667507082213438584573520
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA