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KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 16.06.2014 15:55:13

HAFTALIK RAPOR
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13/06/2014 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 6544768,87 100 59,771125510852603680570337180
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 946596,00 14,463398460700721429754630890 8,644936047080151698865594760
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 498,000 7,6091304351898373456234826500 4,5480629027018026127672905800
200,000 498,000 7,6091304351898373456234826500 4,5480629027018026127672905800
TAS VE TOPRAGA DAYALI 154,700 2,3637198359917024846746039500 1,4128219498955198076206824300
85,000 154,700 2,3637198359917024846746039500 1,4128219498955198076206824300
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 293896,00 4,4905481895191815994565442900 2,6840511944828292784776217500
101,960 293896,00 4,4905481895191815994565442900 2,6840511944828292784776217500
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 185,250 2,8305048456203160005557232200 1,6918246038664838032432541800
65,000 185,250 2,8305048456203160005557232200 1,6918246038664838032432541800
INSAAT VE BAYINDIRLIK 508,500 7,7695639082209483739950621100 4,6439557952286478485786491100
450,000 508,500 7,7695639082209483739950621100 4,6439557952286478485786491100
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 504,000 7,7008067054933293618358137700 4,6028588412885713189452097400
ULASTIRMA 0 0 0

HABERLESME 504,000 7,7008067054933293618358137700 4,6028588412885713189452097400
80,000 504,000 7,7008067054933293618358137700 4,6028588412885713189452097400
DEPOLAMA

MALI KURULUSLAR 4400422,87 67,235726079964684833858770020 40,187550223388749010937629390
BANKALAR VE OZEL FINANS KURUMLARI 795,000 12,147105815212692148133872910 7,2604618627468535685742891700
50,000 795,000 12,147105815212692148133872910 7,2604618627468535685742891700
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2604610,00 39,796821732529723391133291460 23,787008267080606633011672100
1,671,000 2604610,00 39,796821732529723391133291460 23,787008267080606633011672100
DIGER MALI KURULUSLAR

ARACI KURUMLAR 68312,87 1,0437781892212184415918113200 0,6238779715343190575333981200
57405,77 68312,87 1,0437781892212184415918113200 0,6238779715343190575333981200
GAYRIMENKUL YATIRIM ORTAKLIKLARI 932,500 14,248020343001050852999794320 8,5162021220269697518182700
800,000 932,500 14,248020343001050852999794320 8,5162021220269697518182700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA