OYAK YATIRIM ORTAKLIĞI A.Ş.

Fund Information / Factsheet • Aug 15, 2024

OYAK YATIRIM ORTAKLIĞI A.Ş. 14.08.2024 TARİHLİ PORTFÖY DEĞER VE TOPLAM DEĞERİ TABLOSU
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					Toplam Değer (%)
					28.08%
17,649.46	722,160.12	677,739.26	2.27%	0.61%	0.64%
41,500.00	5,228,800.00	4,927,200.00	16.48%	4.44%	4.63%
20,000.00	1,504,000.00	1,480,000.00	4.95%	1.33%	1.39%
					7.14%
					1.35%
					7.73%
					1.55%
					3.65%
					44.35%
					19.03%
					0.68%
2,332,255.00	10,000,000.00	10,013,575.34	49.44%	9.02%	9.41%
83,275,551.00	7,496,626.94	9,519,856.90	47.00%	8.58%	8.95%
					34.13%
					12.87%
					12.87%
	Nominal Değer 1,034,438.66 23,500.00 34,171.00 730,000.91 132,617.29 35,000.00 44,810,000.00 86,327,806.00 720,000.00 5,560.00 13,702,111.86 13,702,111.86	Toplam Alış Maliyeti 32,377,192.96 8,867,250.00 1,565,494.76 8,834,485.48 1,644,120.25 4,010,882.35 46,433,923.34 18,216,626.94 720,000.00 37,928,204.13 13,702,111.86 13,702,111.86	Toplam Rayiç Değer 29,890,836.66 7,603,050.00 1,438,599.10 8,230,961.87 1,652,411.43 3,880,875.00 47,206,667.06 20,254,417.55 720,985.32 36,326,750.00 13,702,111.86 13,702,111.86	Grup (%) 100.00% 25.44% 4.81% 27.54% 5.53% 12.98% 100.00% 100.00% 3.56% 100.00% 100.00% 100.00%	Genel (%) 26.92% 6.85% 1.30% 7.41% 1.49% 3.49% 42.51% 18.24% 0.65% 32.71% 12.34% 12.34%

PORTFÖY DEĞERİ TOPLAMI (I+II+III+V+VII)	111,054,033.13
HAZIR DEĞERLER (+)	29,240.02
ALACAKLAR (+)	0.00
DİĞER AKTİFLER (+)	380,988.46
BORÇLAR (-)	5,016,055.86
TOPLAM DEĞER	106,448,205.75
TOPLAM DEĞER / PAY SAYISI	5.322410