Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 14:53:14
KAP:OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 18.11.2013 14:53:14
KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 18.11.2013 14: 53: 14
PORTFOY DEGER TABLOSU
---------------------------------------------------------------------------------------------
15/11/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
---------------------------------------------------------------------------------------------
MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 1457661,04 8240103,92 7812785,08 100,00000000000000000000000000 73,222099584509901980793535190 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI 50,000 265544,54 274,000 3,5070720261000703221699271400 2,5679517714514825925222339100
50,000 265544,54 274,000 3,5070720261000703221699271400 2,5679517714514825925222339100 IMALAT SANAYII 637659,15 2735430,34 2543279,14 32,552785133057826287984873120 23,835832747659135765090939720 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 200,000 507361,67 470,000 6,0157804827263979978827217400 4,4048807758474336441074815200
200,000 507361,67 470,000 6,0157804827263979978827217400 4,4048807758474336441074815200 TAS VE TOPRAGA DAYALI SANAYI 250000,15 623841,93 605000,36 7,7437220377243501494092040200 5,6701158620101631058747621200
250000,15 623841,93 605000,36 7,7437220377243501494092040200 5,6701158620101631058747621200 METAL ANA SANAYI
METAL ESYA, MAKINE VE GEREC YAPIM 187,659 1604226,74 1468278,78 18,793282612607078140692947360 13,760836109801539015108696080
187,659 1604226,74 1468278,78 18,793282612607078140692947360 13,760836109801539015108696080 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 310000,57 944216,84 871100,70 11,149682105424049371136675370 8,164031334589877745926761760
310000,57 944216,84 871100,70 11,149682105424049371136675370 8,164031334589877745926761760 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 1,407,500 18,015342615824266344723257130 13,191212110649495434215489870 ULASTIRMA
HABERLESME 175,000 1458846,72 1,407,500 18,015342615824266344723257130 13,191212110649495434215489870
175,000 1458846,72 1,407,500 18,015342615824266344723257130 13,191212110649495434215489870 DEPOLAMA
MALI KURULUSLAR 285001,32 2836065,48 2716905,24 34,775118119593787673985267240 25,463071620159910443038109930 BANKALAR VE KATILIM BANKALARI 175,000 1776748,76 1,722,500 22,047195492545150109261677020 16,143419439142988195691780680
175,000 1776748,76 1,722,500 22,047195492545150109261677020 16,143419439142988195691780680 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,60 0,0000076797197651826357419800 0,0000056232520542733195456700
0,61 0,57 0,60 0,0000076797197651826357419800 0,0000056232520542733195456700 HOLDINGLER VE YATIRIM SIRKETLERI 110000,71 1059316,15 994404,64 12,727914947328872382087848240 9,319646557764867974026783580
110000,71 1059316,15 994404,64 12,727914947328872382087848240 9,319646557764867974026783580 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 1910992,80 100 17,909990313835871473121616190 DEVLET TAHVILI TRT110614T13 2,000,000 1,880,440 1910992,80 100 17,909990313835871473121616190 III. DIGER 945622,31 945622,31 946204,44 100,00000000000000000000000000 8,867910101654226546084848620 BPP 944,000 944,000 944582,13 99,82854550967864830564523667 8,852705671587279631031291160 VOB NAKIT TEMINATI 1622,31 1622,31 1622,31 0,1714544903213516943547633300 0,0152044300669469150535574600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 4403283,35 11066166,23 10669982,32 100,00000000000000000000000000 HAZIR DEGERLER (+) 13468,84 ALACAKLAR (+) 356099,67 DIGER AKTIFLER (+) 1861,06
1861,06 BORCLAR (-) -138202,30 TOPLAM DEGER 10903209,59 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9481051817391304347826086957
---------------------------------------------------------------------------------------------