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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 07.12.2015 17:47:22

HAFTALIK RAPOR
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04/12/2015 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 8564604,62 100 43,630272673784540607108839310
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 329,650 3,8489809468869562363989197200 1,6793208822887931294992376300
95,000 329,650 3,8489809468869562363989197200 1,6793208822887931294992376300
IMALAT SANAYII 783,200 9,144613613231803805089136740 3,9898198544170568148757861700
GIDA, ICKI VE TUTUN 358,200 4,1823296683601023020721766800 1,8247618384221013165072862700
20,000 358,200 4,1823296683601023020721766800 1,8247618384221013165072862700
DOKUMA, GIYIM ESYASI VE DERI 0 0 0

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 425,000 4,9622839448717015030169600500 2,165058015994955498368499900
250,000 425,000 4,9622839448717015030169600500 2,165058015994955498368499900
METAL ANA SANAYI 0 0 0

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 315,900 3,6884364663175776583601357200 1,6092748876536622163167273400
TOPTAN TICARET

PERAKENDE TICARET 315,900 3,6884364663175776583601357200 1,6092748876536622163167273400
135,000 315,900 3,6884364663175776583601357200 1,6092748876536622163167273400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 380,000 4,4368656448264625203445760500 1,9358165790072543279530116800
ULASTIRMA 380,000 4,4368656448264625203445760500 1,9358165790072543279530116800
50,000 380,000 4,4368656448264625203445760500 1,9358165790072543279530116800
HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 6755854,62 78,881103328737199779807231780 34,416040470417774118464076500
BANKALAR VE OZEL FINANS KURUMLARI 4,131,000 48,233399944152938609324851710 21,044363915470967444141819030
850,000 4,131,000 48,233399944152938609324851710 21,044363915470967444141819030
SIGORTA SIRKETLERI 0 0 0

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2222854,62 25,953966570846792925275749620 11,323786384523342885277229330
285001,18 2222854,62 25,953966570846792925275749620 11,323786384523342885277229330
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0 0 0

GAYRIMENKUL YATIRIM ORTAKLIKLARI 402,000 4,6937368137374682452066304500 2,0478901704234637890450281400
150,000 402,000 4,6937368137374682452066304500 2,0478901704234637890450281400
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA