KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] PORTFOY DEGER TABLOSU 14.09.2009 09:10:34
PORTFOY DEGER TABLOSU
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11/09/2009 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 744,684 2787761,89 2852900,96 100,00000000000000000000000000 29,918512503193752156753413290
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI
IMALAT SANAYII 75,000 579647,46 634,550 22,242272300963437581092895700 6,6545570193581467444519624700
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 75,000 579647,46 634,550 22,242272300963437581092895700 6,6545570193581467444519624700
75,000 579647,46 634,550 22,242272300963437581092895700 6,6545570193581467444519624700
TAS VE TOPRAGA DAYALI SANAYI
METAL ANA SANAYI
METAL ESYA, MAKINE VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 150,000 405,500 406,500 14,248654464331632458772771420 4,2629854674479342078949219800
TOPTAN TICARET
PERAKENDE TICARET 150,000 405,500 406,500 14,248654464331632458772771420 4,2629854674479342078949219800
150,000 405,500 406,500 14,248654464331632458772771420 4,2629854674479342078949219800
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 25,392 251118,98 251634,72 8,820310397315720346632713110 2,6389056690414023099189679800
ULASTIRMA 25,392 251118,98 251634,72 8,820310397315720346632713110 2,6389056690414023099189679800
25,392 251118,98 251634,72 8,820310397315720346632713110 2,6389056690414023099189679800
HABERLESME
DEPOLAMA
MALI KURULUSLAR 494,292 1551495,45 1560216,24 54,688762837389209613501619770 16,362064347346268894487560860
BANKALAR VE KATILIM BANKALARI 170,000 943,500 945,200 33,131188683115028290361681540 9,912358828614483181555424990
170,000 943,500 945,200 33,131188683115028290361681540 9,912358828614483181555424990
SIGORTA SIRKETLERI 259,292 317699,16 315116,24 11,045467207526194670283962470 3,3046394875198903403670999500
259,292 317699,16 315116,24 11,045467207526194670283962470 3,3046394875198903403670999500
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 65,000 290296,29 299,900 10,512106946747986652855975760 3,1450660312118953725650359200
65,000 290296,29 299,900 10,512106946747986652855975760 3,1450660312118953725650359200
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 6,900,000 5973545,31 6,165,340 100 64,656223424047839334078421390
6,900,000 5973545,31 6,165,340 100 64,656223424047839334078421390
III. DIGER 523,085 517,000 517329,9 100 5,4252640727584085091681653100
523,085 517,000 517329,9 100 5,4252640727584085091681653100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0301009 200 59,425 12,46
PORTFOY DEGERI TOPLAMI (I+II+III) 8,167,769 9278307,20 9535570,86 99,99999999999999999999999999
HAZIR DEGERLER (+) 1931,02
ALACAKLAR (+) 4280403,37
DIGER AKTIFLER (+) 2552,31
2552,31
BORCLAR (-) -3550667,62
TOPLAM DEGER 10269789,94
TOPLAM PAY SAYISI 10,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,026978994
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