Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 27.01.2014 11:29:49
KAP:OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 27.01.2014 11:29:49
KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 27.01.2014 11: 29: 49
HAFTALIK RAPOR
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24/01/2014 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 7445866,42 100 67,026121440200859591492261570 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 1922860,33 25,824534332701606537819140730 17,309183743202943485035080080 GIDA, ICKI VE TUTUN 241,400 3,242067294567446725696161500 2,1730319620298113681961852800
17,000 241,400 3,242067294567446725696161500 2,1730319620298113681961852800 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 234,300 3,1467123741389924102345096900 2,1091192572642286808962974800
105,000 234,300 3,1467123741389924102345096900 2,1091192572642286808962974800 TAS VE TOPRAGA DAYALI 778760,33 10,458961873237580858991558430 7,0102364865405276343587935100
332000,15 778760,33 10,458961873237580858991558430 7,0102364865405276343587935100 METAL ANA SANAYI 206,000 2,7666357194734632373380665600 1,8543686171422582512361813100
200,000 206,000 2,7666357194734632373380665600 1,8543686171422582512361813100 METAL ESYA, MAKINA VE GEREC YAPIM 462,400 6,2101570712841233055588445500 4,1624274202261175503476225100
170,000 462,400 6,2101570712841233055588445500 4,1624274202261175503476225100 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 621500,59 8,346921028970057724994749500 5,5946174253951340634740529700
275000,57 621500,59 8,346921028970057724994749500 5,5946174253951340634740529700 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 318,500 4,2775411487975633062726902900 2,8670699250476177331006007100 TOPTAN TICARET
PERAKENDE TICARET
LOKANTA VE OTELLER 318,500 4,2775411487975633062726902900 2,8670699250476177331006007100
350,000 318,500 4,2775411487975633062726902900 2,8670699250476177331006007100 ULASTIRMA, HABERLESME VE DEPOLAMA 982,500 13,195240749430473935362380570 8,844258089040139474949262790 ULASTIRMA
HABERLESME 982,500 13,195240749430473935362380570 8,844258089040139474949262790
120,000 982,500 13,195240749430473935362380570 8,844258089040139474949262790 DEPOLAMA
MALI KURULUSLAR 3600505,50 48,355762740100298495551038910 32,410992257515024834933265020 BANKALAR VE OZEL FINANS KURUMLARI 1,866,000 25,060884721055739810062292250 16,797339027123562605857836500
500,000 1,866,000 25,060884721055739810062292250 16,797339027123562605857836500 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,56 0,0000075209514704132981209200 0,0000050410020660177894208400
0,61 0,56 0,0000075209514704132981209200 0,0000050410020660177894208400 HOLDINGLER VE YATIRIM SIRKETLERI 1734504,94 23,294870498093088272190625740 15,613648189389396211286007690
230000,71 1734504,94 23,294870498093088272190625740 15,613648189389396211286007690 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