Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 24.02.2014 10:56:59
KAP:OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 24.02.2014 10:56:59
KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 24.02.2014 10: 56: 59
HAFTALIK RAPOR
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21/02/2014 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 5687870,05 100 62,735130240206996423685488710 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1980250,32 34,815322828973562783840323500 21,841438120305083540760929410 GIDA, ICKI VE TUTUN 230250,00 4,0480882646044278033391427400 2,539573445038123001166945400
15,000 230250,00 4,0480882646044278033391427400 2,539573445038123001166945400 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 478,000 8,403848818592471183479306110 5,2721655015340837982966336600
200,000 478,000 8,403848818592471183479306110 5,2721655015340837982966336600 TAS VE TOPRAGA DAYALI 639000,32 11,234439506929311790447814470 7,0479402564293724644735656100
300000,15 639000,32 11,234439506929311790447814470 7,0479402564293724644735656100 METAL ANA SANAYI 220,000 3,8678802093940243940699735200 2,4265196868985322921030531500
200,000 220,000 3,8678802093940243940699735200 2,4265196868985322921030531500 METAL ESYA, MAKINA VE GEREC YAPIM 413,000 7,2610660294533276125040866600 4,5552392304049719847207315900
140,000 413,000 7,2610660294533276125040866600 4,5552392304049719847207315900 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 232000,59 4,0788658664942600086301198100 2,5588818136685216450089121400
100000,57 232000,59 4,0788658664942600086301198100 2,5588818136685216450089121400 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 694,200 12,204920188006053338015343720 7,6567725756589141689906340700 ULASTIRMA
HABERLESME 694,200 12,204920188006053338015343720 7,6567725756589141689906340700
60,000 694,200 12,204920188006053338015343720 7,6567725756589141689906340700 DEPOLAMA
MALI KURULUSLAR 2781419,14 48,900891116526123869514212970 30,678037730574477068925013090 BANKALAR VE OZEL FINANS KURUMLARI 1814814,00 31,906741610596395394089567850 20,016735904813968105275955890
419608,00 1814814,00 31,906741610596395394089567850 20,016735904813968105275955890 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,52 0,000009142262313113148567800 0,0000057354101690328945086100
0,61 0,52 0,000009142262313113148567800 0,0000057354101690328945086100 HOLDINGLER VE YATIRIM SIRKETLERI 966604,62 16,994140363667415362276077320 10,661296090350339930754548590
260000,71 966604,62 16,994140363667415362276077320 10,661296090350339930754548590 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