Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 14.04.2014 11:35:09
KAP:OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 14.04.2014 11:35:09
KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 14.04.2014 11: 35: 09
HAFTALIK RAPOR
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11/04/2014 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 5681374,45 100 57,009655902121404120397881540 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1951474,45 34,348632838309046853970345150 19,582037388203064302350497190 GIDA, ICKI VE TUTUN 0 0 0
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 409,500 7,2077629032179000276948828800 4,1091208293652806122122319300
175,000 409,500 7,2077629032179000276948828800 4,1091208293652806122122319300 TAS VE TOPRAGA DAYALI 442,000 7,7798075780764635219563815200 4,4352415301085568512766947900
200,000 442,000 7,7798075780764635219563815200 4,4352415301085568512766947900 METAL ANA SANAYI 0 0 0
METAL ESYA, MAKINA VE GEREC YAPIM 1099974,45 19,361062357014683304319080750 11,037675028729226838861570460
204,703 1099974,45 19,361062357014683304319080750 11,037675028729226838861570460 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 0 0 0
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 794,200 13,979011716082188527460991420 7,969386477855691971230658370 ULASTIRMA 671,000 11,810522364002957066137402720 6,7331381599611801973001407300
100,000 671,000 11,810522364002957066137402720 6,7331381599611801973001407300 HABERLESME 123,200 2,168489352079231461323588700 1,2362483178945117739305176400
20,000 123,200 2,168489352079231461323588700 1,2362483178945117739305176400 DEPOLAMA
MALI KURULUSLAR 2,935,700 51,672355445608764618568663430 29,458232036062647846816725980 BANKALAR VE OZEL FINANS KURUMLARI 713,600 12,560340922432951061692474780 7,160607140012366898350790500
220,000 713,600 12,560340922432951061692474780 7,160607140012366898350790500 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0
HOLDINGLER VE YATIRIM SIRKETLERI 2,222,100 39,112014523175813556876188650 22,297624896050280948465935490
1,250,000 2,222,100 39,112014523175813556876188650 22,297624896050280948465935490 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