Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 11.11.2013 15:53:24
KAP:OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 11.11.2013 15:53:24
KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 11.11.2013 15: 53: 24
PORTFOY DEGER TABLOSU
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08/11/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 1513696,04 8880012,16 8328446,05 100,00000000000000000000000001 74,811024856050138545193622090 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 743694,15 3638224,54 3363840,21 40,389770070012040241288469410 30,216000926378206870223192260 GIDA, ICKI VE TUTUN 35,000 796777,78 707,500 8,494982086123977473564831460 6,3551831599672153751568682600
35,000 796777,78 707,500 8,494982086123977473564831460 6,3551831599672153751568682600 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 234,987 596116,98 578068,02 6,9408868896977485974109179700 5,1925486162821080661915025100
234,987 596116,98 578068,02 6,9408868896977485974109179700 5,1925486162821080661915025100 TAS VE TOPRAGA DAYALI SANAYI 326946,15 825772,78 765053,99 9,186035250837699789146139690 6,8721671147897192819125214700
326946,15 825772,78 765053,99 9,186035250837699789146139690 6,8721671147897192819125214700 METAL ANA SANAYI
METAL ESYA, MAKINE VE GEREC YAPIM 146761,00 1419557,00 1313218,20 15,767865843352614381166580290 11,796102035339164146962300010
146761,00 1419557,00 1313218,20 15,767865843352614381166580290 11,796102035339164146962300010 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 310000,57 946875,42 868000,71 10,422120822887482113184847970 7,7968953993379314803661880100
310000,57 946875,42 868000,71 10,422120822887482113184847970 7,7968953993379314803661880100 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 175,000 1458846,72 1,417,500 17,019981776792562641382542190 12,732822797531488048459167160 ULASTIRMA
HABERLESME 175,000 1458846,72 1,417,500 17,019981776792562641382542190 12,732822797531488048459167160
175,000 1458846,72 1,417,500 17,019981776792562641382542190 12,732822797531488048459167160 DEPOLAMA
MALI KURULUSLAR 285001,32 2836065,48 2679105,13 32,168127330307915004144140440 24,065305732802512146145074660 BANKALAR VE KATILIM BANKALARI 175,000 1776748,76 1,682,500 20,201847858520978232187744080 15,113209422819561651874813930
175,000 1776748,76 1,682,500 20,201847858520978232187744080 15,113209422819561651874813930 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,59 0,0000070841546725274158436800 0,0000052997287129055223623200
0,61 0,57 0,59 0,0000070841546725274158436800 0,0000052997287129055223623200 HOLDINGLER VE YATIRIM SIRKETLERI 110000,71 1059316,15 996604,54 11,966272387632264244540552680 8,952091010254237588747898410
110000,71 1059316,15 996604,54 11,966272387632264244540552680 8,952091010254237588747898410 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 2,000,000 1,880,440 1913023,20 100 17,183905053380345232610307600 DEVLET TAHVILI TRT110614T13 2,000,000 1,880,440 1913023,20 100 17,183905053380345232610307600 III. DIGER 890620,43 890620,43 891176,06 100,00000000000000000000000000 8,005070090569516222196070310 BPP 889,000 889,000 889555,63 99,81816948718303765924771363 7,990514430572476399142550240 VOB NAKIT TEMINATI 1620,43 1620,43 1620,43 0,1818305128169623407522863700 0,0145556599970398230535200600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 4404316,47 11651072,59 11132645,31 100,00000000000000000000000000 HAZIR DEGERLER (+) 14436,43 ALACAKLAR (+) 1677824,19 DIGER AKTIFLER (+) 1861,06
1861,06 BORCLAR (-) -1878466,31 TOPLAM DEGER 10948300,68 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9520261460869565217391304348
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