Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 24.03.2014 15:03:10
KAP:OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 24.03.2014 15:03:10
KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 24.03.2014 15: 03: 10
HAFTALIK RAPOR
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21/03/2014 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 4751282,06 100 46,685135491159630237666136450 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2046840,30 43,079747195644284692287874820 20,111838347535575461826744510 GIDA, ICKI VE TUTUN 317,000 6,6718834200300034386929240700 3,1147778144532220815659521700
20,000 317,000 6,6718834200300034386929240700 3,1147778144532220815659521700 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 727,000 15,301133269280165614920365300 7,1433547984463484331181300600
340,000 727,000 15,301133269280165614920365300 7,1433547984463484331181300600 TAS VE TOPRAGA DAYALI 591000,30 12,438754267516586880973343010 5,807049283202519199281079500
300000,15 591000,30 12,438754267516586880973343010 5,807049283202519199281079500 METAL ANA SANAYI 0 0 0
METAL ESYA, MAKINA VE GEREC YAPIM 411840,00 8,667976238817528757701242430 4,0466564514334857478615827800
143,000 411840,00 8,667976238817528757701242430 4,0466564514334857478615827800 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 0,55 0,0000115758229685063151144500 0,0000054041886370639499837900
0,57 0,55 0,0000115758229685063151144500 0,0000054041886370639499837900 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 789,600 16,618672392604702571583384380 7,7584497233194452858185357500 ULASTIRMA
HABERLESME 789,600 16,618672392604702571583384380 7,7584497233194452858185357500
140,000 789,600 16,618672392604702571583384380 7,7584497233194452858185357500 DEPOLAMA
MALI KURULUSLAR 1914841,21 40,301568835928044229813626350 18,814842016115972426070872390 BANKALAR VE OZEL FINANS KURUMLARI 869636,29 18,303192254597488577640873630 8,544870103266272648451394440
287073,00 869636,29 18,303192254597488577640873630 8,544870103266272648451394440 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,52 0,0000109444144429514251991200 0,0000051094147114059163483100
0,61 0,52 0,0000109444144429514251991200 0,0000051094147114059163483100 HOLDINGLER VE YATIRIM SIRKETLERI 1045204,40 21,998365636916112700747553600 10,269966803434988371703129650
280000,71 1045204,40 21,998365636916112700747553600 10,269966803434988371703129650 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