Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 05.05.2014 15:09:02
KAP:OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 05.05.2014 15:09:02
KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 05.05.2014 15: 09: 02
HAFTALIK RAPOR
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02/05/2014 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 5,765,910 100 57,884269228456001561508463880 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2,386,260 41,385661586809367471916835330 23,955787774886430465644657480 GIDA, ICKI VE TUTUN 490,000 8,498224911592445945219401620 4,9191353874658884313385306600
25,000 490,000 8,498224911592445945219401620 4,9191353874658884313385306600 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 455,000 7,8912088464786998062751586500 4,5677685740754678291000641800
175,000 455,000 7,8912088464786998062751586500 4,5677685740754678291000641800 TAS VE TOPRAGA DAYALI 364,500 6,3216387352560133612907589600 3,6592343851659517004548865800
150,000 364,500 6,3216387352560133612907589600 3,6592343851659517004548865800 METAL ANA SANAYI 0 0 0
METAL ESYA, MAKINA VE GEREC YAPIM 1,076,760 18,674589093482208359131516100 10,809649428179122504751176060
190,000 1,076,760 18,674589093482208359131516100 10,809649428179122504751176060 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 0 0 0
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0 TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER 0 0 0
ULASTIRMA, HABERLESME VE DEPOLAMA 675,000 11,706738398622246965353257330 6,7763599725295401860275677400 ULASTIRMA 675,000 11,706738398622246965353257330 6,7763599725295401860275677400
100,000 675,000 11,706738398622246965353257330 6,7763599725295401860275677400 HABERLESME 0 0 0
DEPOLAMA
MALI KURULUSLAR 2,704,650 46,907600014568385562729907330 27,152121481040030909836238660 BANKALAR VE OZEL FINANS KURUMLARI 480,250 8,329127579167902377942076790 4,8212546323071284064292435700
125,000 480,250 8,329127579167902377942076790 4,8212546323071284064292435700 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0
HOLDINGLER VE YATIRIM SIRKETLERI 2,224,400 38,578472435400483184787830540 22,330866848732902503406995090
1,250,000 2,224,400 38,578472435400483184787830540 22,330866848732902503406995090 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA