Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 07.07.2014 15:33:34
KAP:OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 07.07.2014 15:33:34
KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 07.07.2014 15: 33: 34
HAFTALIK RAPOR
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04/07/2014 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 6759358,43 100 66,522770129701313533205815640 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1,297,000 19,188211624398204904781177580 12,764529910899044253312062170 GIDA, ICKI VE TUTUN 522,000 7,7226264209220223286783151100 5,1373050219655367002535824600
29,000 522,000 7,7226264209220223286783151100 5,1373050219655367002535824600 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 502,000 7,4267403511548950363917896300 4,940473411928542956948847500
200,000 502,000 7,4267403511548950363917896300 4,940473411928542956948847500 TAS VE TOPRAGA DAYALI 273,000 4,0388448523212875397110728500 2,6867514770049645961096322100
150,000 273,000 4,0388448523212875397110728500 2,6867514770049645961096322100 METAL ANA SANAYI 0 0 0
METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 297,000 4,3939081360418402904549034200 2,9229494090493570880753141600
110,000 297,000 4,3939081360418402904549034200 2,9229494090493570880753141600 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 1315320,50 19,459250661456637682697942090 12,944832586483181447022782020 ULASTIRMA 0 0 0
HABERLESME 1315320,50 19,459250661456637682697942090 12,944832586483181447022782020
136,495 1315320,50 19,459250661456637682697942090 12,944832586483181447022782020 DEPOLAMA
MALI KURULUSLAR 3850037,93 56,958629578103317122065976900 37,890458223269730744795657290 BANKALAR VE OZEL FINANS KURUMLARI 801,000 11,850237094173448056075345600 7,8831059819815994193546351600
100,000 801,000 11,850237094173448056075345600 7,8831059819815994193546351600 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0
HOLDINGLER VE YATIRIM SIRKETLERI 2442750,00 36,138784846182509661645506200 24,040520770893323322882066210
1,585,000 2442750,00 36,138784846182509661645506200 24,040520770893323322882066210 DIGER MALI KURULUSLAR
ARACI KURUMLAR 0,93 0,0000137587022441714190913200 0,0000091526698667202090636700
0,77 0,93 0,0000137587022441714190913200 0,0000091526698667202090636700 GAYRIMENKUL YATIRIM ORTAKLIKLARI 606287,00 8,969593879045115232926033780 5,9668223177249412823498922400
551170,00 606287,00 8,969593879045115232926033780 5,9668223177249412823498922400 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA