Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 12.05.2014 11:55:42
KAP:OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 12.05.2014 11:55:42
KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 12.05.2014 11: 55: 42
HAFTALIK RAPOR
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09/05/2014 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 5636050,50 100 59,131844798163508097072109910 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1761250,50 31,249728865985143319776854380 18,478541172881236198597280510 GIDA, ICKI VE TUTUN 568,575 10,088181431305485995911498660 5,9653277869167099578495215600
28,500 568,575 10,088181431305485995911498660 5,9653277869167099578495215600 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 458,500 8,135129378276507635976647120 4,8104520780922684178411038700
175,000 458,500 8,135129378276507635976647120 4,8104520780922684178411038700 TAS VE TOPRAGA DAYALI 369,000 6,5471379292999592533814237500 3,8714434390753479742276277600
150,000 369,000 6,5471379292999592533814237500 3,8714434390753479742276277600 METAL ANA SANAYI 0 0 0
METAL ESYA, MAKINA VE GEREC YAPIM 365175,50 6,4792801271031904345072848400 3,8313178687969098486790273200
72,150 365175,50 6,4792801271031904345072848400 3,8313178687969098486790273200 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 1,098,400 19,488824665428388194889311230 11,524101554147323075587063230 ULASTIRMA 670,000 11,887757215802094037305024150 7,0294501468305776225813295400
100,000 670,000 11,887757215802094037305024150 7,0294501468305776225813295400 HABERLESME 428,400 7,6010674496262941575842870800 4,4946514073167454530057336900
70,000 428,400 7,6010674496262941575842870800 4,4946514073167454530057336900 DEPOLAMA
MALI KURULUSLAR 2,776,400 49,261446468586468485333834390 29,129202071134948822887766170 BANKALAR VE OZEL FINANS KURUMLARI 0 0 0
SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0
HOLDINGLER VE YATIRIM SIRKETLERI 2,086,400 37,018830828432073133482391610 21,889917591563159927990576050
1,200,000 2,086,400 37,018830828432073133482391610 21,889917591563159927990576050 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 690,000 12,242615640154395351851442780 7,2392844795717888948971901200
500,000 690,000 12,242615640154395351851442780 7,2392844795717888948971901200 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA