Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 07.04.2014 14:59:01
KAP:OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 07.04.2014 14:59:01
KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 07.04.2014 14: 59: 01
HAFTALIK RAPOR
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04/04/2014 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 5,416,250 100 51,066393773515361312430535190 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1,802,750 33,284098776828986845141933990 16,996988945341300273433491310 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 480,000 8,862220170782367874451880910 4,525616249487629527803675400
200,000 480,000 8,862220170782367874451880910 4,525616249487629527803675400 TAS VE TOPRAGA DAYALI 436,000 8,049849988460650819293791830 4,1107680932845968210883384900
200,000 436,000 8,049849988460650819293791830 4,1107680932845968210883384900 METAL ANA SANAYI 0 0 0
METAL ESYA, MAKINA VE GEREC YAPIM 886,750 16,372028617585968151396261250 8,360604602569073924541477420
175,000 886,750 16,372028617585968151396261250 8,360604602569073924541477420 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 798,800 14,748211400876990537733671820 7,5313797085223301391866164800 ULASTIRMA 546,400 10,088160627740595430417724440 5,1516598306667516124831838300
80,000 546,400 10,088160627740595430417724440 5,1516598306667516124831838300 HABERLESME 252,400 4,6600507731363951073159473800 2,3797198778555785267034326500
40,000 252,400 4,6600507731363951073159473800 2,3797198778555785267034326500 DEPOLAMA
MALI KURULUSLAR 2,814,700 51,967689822294022617124394180 26,538025119651730899810427400 BANKALAR VE OZEL FINANS KURUMLARI 1,351,900 24,960073851834756519732287100 12,746209599338179913828726620
320,000 1,351,900 24,960073851834756519732287100 12,746209599338179913828726620 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0
HOLDINGLER VE YATIRIM SIRKETLERI 1,462,800 27,007615970459266097392107090 13,791815520313550985981700790
200,000 1,462,800 27,007615970459266097392107090 13,791815520313550985981700790 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