OYAK Yatırım Ortaklığı reports net assets of TL 181,687,451.09
The Oct. 9 filing shows the investment company's portfolio composition, liabilities and net asset value per share.
Key takeaways
- Net asset value was TL 181,687,451.09, or TL 9.0844 per share.
- A reverse repo was listed at TL 80,242,038.36, equal to 43.81% of the total.
OYAK Yatırım Ortaklığı reported net asset value of TL 181,687,451.09 in its weekly portfolio report dated Oct. 9, 2026. Net asset value per share was TL 9.0844, according to the company’s filing with KAP.
The report lists portfolio assets of TL 183,177,993.23. A reverse repo, a transaction in which securities are bought with an agreement to resell them, was valued at TL 80,242,038.36 and represented 43.81% of the total.
The portfolio also included shares across several sectors and government and private-sector bonds. The filing records liabilities of TL 3,273,513.37.
For shareholders, the report is a dated snapshot of the assets backing the shares and the value attributed to each share; it does not announce a dividend or a new investment.
This article was produced with the help of AI technology. Source: Yahoo Finance
