Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 17.02.2014 15:37:07
KAP:OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 17.02.2014 15:37:07
KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 17.02.2014 15: 37: 07
HAFTALIK RAPOR
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14/02/2014 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 5251131,07 100 54,303086771215310534361879530 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1939925,31 36,942999215595660231729847110 20,061188919934302909167002530 GIDA, ICKI VE TUTUN 236,250 4,4990307202520465747963133600 2,4431125558821020084998552600
15,000 236,250 4,4990307202520465747963133600 2,4431125558821020084998552600 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,00 0 0
0 0,00 0 0 TAS VE TOPRAGA DAYALI 795000,31 15,139601343068361079777808710 8,221270854142490667551354770
375000,15 795000,31 15,139601343068361079777808710 8,221270854142490667551354770 METAL ANA SANAYI 212,000 4,0372254505542174554785965400 2,1923380395640449769395526600
200,000 212,000 4,0372254505542174554785965400 2,1923380395640449769395526600 METAL ESYA, MAKINA VE GEREC YAPIM 696,675 13,267141701721035121677128500 7,2044674703456652561762398400
167,500 696,675 13,267141701721035121677128500 7,2044674703456652561762398400 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 423700,60 8,068749272335340888758276600 4,3815799187080641280956350200
190000,57 423700,60 8,068749272335340888758276600 4,3815799187080641280956350200 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 322,000 6,1320122409361227389816419100 3,3298719280170871819553582800 TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER 322,000 6,1320122409361227389816419100 3,3298719280170871819553582800
350,000 322,000 6,1320122409361227389816419100 3,3298719280170871819553582800 ULASTIRMA, HABERLESME VE DEPOLAMA 569,500 10,84528251929540962686349400 5,8893231770364321432409209300 ULASTIRMA
HABERLESME 569,500 10,84528251929540962686349400 5,8893231770364321432409209300
50,000 569,500 10,84528251929540962686349400 5,8893231770364321432409209300 DEPOLAMA
MALI KURULUSLAR 1996005,16 38,010956751837466513666740370 20,641122827519424171902962770 BANKALAR VE OZEL FINANS KURUMLARI 1,588,000 30,241103846604232638207600480 16,421852862394827468773630270
350,000 1,588,000 30,241103846604232638207600480 16,421852862394827468773630270 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,54 0,0000102834987891475350281100 0,0000055842572705876617337100
0,61 0,54 0,0000102834987891475350281100 0,0000055842572705876617337100 HOLDINGLER VE YATIRIM SIRKETLERI 408004,62 7,7698426217344447279241117900 4,2192643808673261154675987900
50000,71 408004,62 7,7698426217344447279241117900 4,2192643808673261154675987900 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