Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 03.02.2014 09:59:07

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 03.02.2014 09: 59: 07

HAFTALIK RAPOR

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31/01/2014 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 6830366,01 100 71,179368439840740122554362760 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2069960,31 30,305261928416043988834501710 21,571094044686040883878207680 GIDA, ICKI VE TUTUN 219,000 3,2062703474363301359893011100 2,2822029837790672196846747700 MGROS 15,000 219,000 3,2062703474363301359893011100 2,2822029837790672196846747700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 159,750 2,3388204931641723252250723800 1,6647576559758264307973826200 ECILC 75,000 159,750 2,3388204931641723252250723800 1,6647576559758264307973826200 TAS VE TOPRAGA DAYALI 1038210,31 15,199922060984840254556139080 10,819208526357033560089791290 TRKCM 445000,15 930050,31 13,616405162451902046754299770 9,692071198843134425472921780 ADANA 32,000 108160,00 1,583516898532938207801839300 1,1271373275138991346168695100 METAL ANA SANAYI 194,000 2,8402577506970230428398375100 2,0216775290097673087617666900 KRDMD 200,000 194,000 2,8402577506970230428398375100 2,0216775290097673087617666900 METAL ESYA, MAKINA VE GEREC YAPIM 459,000 6,7199912761336782302241516300 4,7832473495643463645445923200 PARSN 170,000 459,000 6,7199912761336782302241516300 4,7832473495643463645445923200 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 631300,57 9,242558437948188372411978550 6,5787947238147300906632438400 AKSEN 295,000 631,300 9,242550092860982716210254740 6,578788783834361350625274800 AKENR 0,57 0,57 0,0000083450872056562017238100 0,0000059399803687400379690400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 315,000 4,6117587189152693736832413200 3,2826207300931788776286417900 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 315,000 4,6117587189152693736832413200 3,2826207300931788776286417900 NTTUR 350,000 315,000 4,6117587189152693736832413200 3,2826207300931788776286417900 ULASTIRMA, HABERLESME VE DEPOLAMA 557,000 8,154760655351762035370048930 5,8045071322600020153623919900 ULASTIRMA

HABERLESME 557,000 8,154760655351762035370048930 5,8045071322600020153623919900 TCELL 50,000 557,000 8,154760655351762035370048930 5,8045071322600020153623919900 DEPOLAMA

MALI KURULUSLAR 3257105,13 47,685660259368736229700229490 33,942351808986788255021877460 BANKALAR VE OZEL FINANS KURUMLARI 1,746,000 25,562319756273207385558537590 18,195097761087905778855900190 TSKB 200,000 340,000 4,9777713156545764668327049100 3,5431461848624787885515498700 ISCTR 200,000 810,000 11,858808134353549818042620530 8,441024734525317113902221740 GARAN 100,000 596,000 8,725740306265081100683212140 6,2109268417001098764021285900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,56 0,0000081986821669604788865500 0,0000058357701868323180046700 ISFIN 0,61 0,56 0,0000081986821669604788865500 0,0000058357701868323180046700 HOLDINGLER VE YATIRIM SIRKETLERI 1511104,57 22,123332304413361883662805360 15,747248212128695643847972600 SAHOL 110,000 821,700 12,030102029627545537636569490 8,562950647357349472214142720 KCHOL 90,000 689,400 10,093163367683132400689608140 7,1842499407182143436101131700 ENKAI 0,71 4,57 0,0000669071026839453366277200 0,0000476240531318280237167100 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE