KAP: ECBYO [ ] ECZACIBASI YATIRIM ORTAKLIGI A.S. ORTAKLIK PORTFOY DEGERI TABLOSU

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/583108 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-01-30 ORTAKLIK PORTFOY DEGERI TABLOSU A. PAY TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR ULASTIRMA, HABERLESME VE DEPOLAMA MALI KURULUSLAR EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER DIGER TEKNOLOJI KIRALAMA VE IS FAALIYETLERI MESLEKI, BILIMSEL VE TEKNIK FAALIYETLER IDARI VE DESTEK HIZMET FAALIYETLERI GAYRIMENKUL FAALIYETLERI FON DIGER GRUP TOPLAMI B. BORCLANMA ARACLARI B.1. OZEL SEKTORBORCLANMA ARACLARI B.2. KAMU SEKTORU BORCLANMA ARACLARI GRUP TOPLAMI C. KIRA SERTIFIKALARI C. TUREV ARACLAR D. YABANCI SERMAYE PIYASASI ARACLARI E. ALTIN VE DIGER KIYMETLI MADENLER F. VARANTLAR C. DIGER VARLIKLAR (+) ORTAKLIK PORTFOY DEGERI ORTAKLIK PORTFOY DEGERI TABLOSU IHRACCI TRT170517T15 HAZINE TRT110718T18 HAZINE 30.01.2017VADELI TERS REPO HAZINE VADE TRT170517T15 17.05.2017 TRT110718T18 11.07.2018 30.01.2017VADELI TERS REPO 02.01.2017 31012017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 31.01.2017 01022017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 01.02.2017 ISIN KODU TRT170517T15 TRT170517T15 TRT110718T18 TRT110718T18 NOMINAL FAIZ ORANI (%) 30.01.2017VADELI TERS REPO 9.8 31012017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 10.09 01022017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 10.92 NOMINAL DEGER (TL) PETKIM 0.18 SELCUK ECZA DEPOSU 0.8 SODA 214991.3 TUPRAS 21000 ADANA CIMENTO (C) 0.85 ANADOLU CAM 0.78 ENKA 215001.18 TRAKYA CAM 0.44 UNYE CIMENTO 0.6 EREGLI DEMIR CELIK 0.62 KARDEMIR 0.44 TOFAS OTO. FAB. 29000.33 AK ENERJI 0.78 MGROS 37131 TURKCELL 0.05 AKBANK 215000.72 FINANSBANK (E) 1.09 GARANTI BANKASI 250010 IS BANKASI (C) 0.85 SEKERBANK 0.02 TSKB 1.25 VAKIFLAR BANKASI 0.3 YAPI VE KREDI BANK. 420000.22 ANADOLU HAYAT SIGORTA 0.86 ALARKO HOLDING 0.93 DOGAN HOLDING 0.54 KOC HOLDING 0.48 SABANCI HOLDING 0.5 SISE CAM 0.68 TAVHL 80000 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 420000 ISGYOE 3.09 TRSKCTF11919 400000 TRFTPFC11816 810000 TRT170517T15 3000000 TRT110718T18 2500000 30.01.2017VADELI TERS REPO 50740 BIRIM ALIS FIYATI PETKIM 2.61 SELCUK ECZA DEPOSU 2.94 SODA 5.33 TUPRAS 57.41 ADANA CIMENTO (C) 0.73 ANADOLU CAM 2.03 ENKA 4.34 TRAKYA CAM 2.07 UNYE CIMENTO 4.8 EREGLI DEMIR CELIK 3.94 KARDEMIR 1.45 TOFAS OTO. FAB. 23.25 AK ENERJI 2.08 MGROS 18.17 TURKCELL 11.8 AKBANK 7.83 FINANSBANK (E) 3.81 GARANTI BANKASI 7.76 IS BANKASI (C) 4.64 SEKERBANK 2 TSKB 1.14 VAKIFLAR BANKASI 4.33 YAPI VE KREDI BANK. 3.51 ANADOLU HAYAT SIGORTA 1.12 ALARKO HOLDING 4.84 DOGAN HOLDING 0.74 KOC HOLDING 12.29 SABANCI HOLDING 9.3 SISE CAM 2.4 TAVHL 13.86 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 2.75 ISGYOE 1.24 TRSKCTF11919 100 TRFTPFC11816 100 TRT170517T15 93.38 TRT110718T18 100.68 30.01.2017VADELI TERS REPO 0.946 REPO TEMINAT TUTARI 30.01.2017VADELI TERS REPO 50740 GUNLUK BIRIM DEGER PETKIM 4.06 SELCUK ECZA DEPOSU 3.34 SODA 5.95 TUPRAS 81.05 ADANA CIMENTO (C) 0.88 ANADOLU CAM 3.06 ENKA 5.67 TRAKYA CAM 3.05 UNYE CIMENTO 4.33 EREGLI DEMIR CELIK 5.69 KARDEMIR 1.18 TOFAS OTO. FAB. 25.84 AK ENERJI 0.85 MGROS 18.2 TURKCELL 11.2 AKBANK 7.92 FINANSBANK (E) 5.1 GARANTI BANKASI 7.9 IS BANKASI (C) 5.72 SEKERBANK 1 TSKB 1.41 VAKIFLAR BANKASI 4.73 YAPI VE KREDI BANK. 3.54 ANADOLU HAYAT SIGORTA 5.13 ALARKO HOLDING 4.52 DOGAN HOLDING 0.81 KOC HOLDING 14.92 SABANCI HOLDING 9.84 SISE CAM 3.96 TAVHL 15.48 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 2.95 ISGYOE 1.54 TRSKCTF11919 100.42 TRFTPFC11816 100.39 TRT170517T15 97.07 TRT110718T18 97.28 30.01.2017VADELI TERS REPO 0.9468 TOPLAM DEGER / NET VARLIK DEGERI PETKIM 0.73 SELCUK ECZA DEPOSU 2.67 SODA 1279198.24 TUPRAS 1702050 ADANA CIMENTO (C) 0.75 ANADOLU CAM 2.39 ENKA 1219056.69 TRAKYA CAM 1.34 UNYE CIMENTO 2.6 EREGLI DEMIR CELIK 3.53 KARDEMIR 0.52 TOFAS OTO. FAB. 749368.53 AK ENERJI 0.66 MGROS 675784.2 TURKCELL 0.56 AKBANK 1702805.7 FINANSBANK (E) 5.56 GARANTI BANKASI 1975079 IS BANKASI (C) 4.86 SEKERBANK 0.02 TSKB 1.76 VAKIFLAR BANKASI 1.42 YAPI VE KREDI BANK. 1486800.78 ANADOLU HAYAT SIGORTA 4.41 ALARKO HOLDING 4.2 DOGAN HOLDING 0.44 KOC HOLDING 7.16 SABANCI HOLDING 4.92 SISE CAM 2.69 TAVHL 1238400 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 1239000 ISGYOE 4.76 GRUP TOPLAMI 6559007.2 TRSKCTF11919 401681.26 TRFTPFC11816 813145.29 ARA GRUP TOPLAMI 5344180.65 TRT170517T15 2912126.3 TRT110718T18 2432054.35 BIST 30 KISA 1172877.49 30.01.2017VADELI TERS REPO 48038.66 TERS REPO TOPLAMI 17875105.05 31012017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3012055.48 01022017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2003881.31 TAKASBANK BORSA PARA PIYASASI TOPLAMI 6019955.28 ORTAKLIK PORTFOY DEGERI 44894546.11 GRUP (%) PETKIM 0 SELCUK ECZA DEPOSU 0 SODA 9.64 TUPRAS 12.83 ADANA CIMENTO (C) 0 ANADOLU CAM 0 ENKA 9.19 TRAKYA CAM 0 UNYE CIMENTO 0 EREGLI DEMIR CELIK 0 KARDEMIR 0 TOFAS OTO. FAB. 5.65 AK ENERJI 0 MGROS 5.09 TURKCELL 0 AKBANK 12.83 FINANSBANK (E) 0 GARANTI BANKASI 14.89 IS BANKASI (C) 0 SEKERBANK 0 TSKB 0 VAKIFLAR BANKASI 0 YAPI VE KREDI BANK. 11.21 ANADOLU HAYAT SIGORTA 0 ALARKO HOLDING 0 DOGAN HOLDING 0 KOC HOLDING 0 SABANCI HOLDING 0 SISE CAM 0 TAVHL 9.33 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 9.34 ISGYOE 0 GRUP TOPLAMI 14.61 TRSKCTF11919 6.12 TRFTPFC11816 12.4 TRT170517T15 44.4 TRT110718T18 37.08 BIST 30 KISA 100 30.01.2017VADELI TERS REPO 0.27 TERS REPO TOPLAMI 100 31012017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 50.03 01022017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 33.29 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 ORTAKLIK PORTFOY DEGERI 100 TOPLAM (%) PETKIM 0 SELCUK ECZA DEPOSU 0 SODA 2.85 TUPRAS 3.79 ADANA CIMENTO (C) 0 ANADOLU CAM 0 ENKA 2.72 TRAKYA CAM 0 UNYE CIMENTO 0 EREGLI DEMIR CELIK 0 KARDEMIR 0000105 TOFAS OTO. FAB. 1.67 AK ENERJI 0 MGROS 1.51 TURKCELL 0 AKBANK 3.79 FINANSBANK (E) 0 GARANTI BANKASI 4.39937402 IS BANKASI (C) 0 SEKERBANK 0000251 TSKB 0 VAKIFLAR BANKASI 0 YAPI VE KREDI BANK. 3.31 ANADOLU HAYAT SIGORTA 0 ALARKO HOLDING 0000761 DOGAN HOLDING 0 SABANCI HOLDING 0 SISE CAM 0080477 TAVHL 2.76 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 2.76 ISGYOE 0 GRUP TOPLAMI 29.55 TRSKCTF11919 0.89 TRFTPFC11816 1.81 ARA GRUP TOPLAMI 11.91 TRT170517T15 6.49 TRT110718T18 5.42 BIST 30 KISA 2.61 30.01.2017VADELI TERS REPO 0.11 TERS REPO TOPLAMI 39.82 31012017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 6.71 01022017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.46 TAKASBANK BORSA PARA PIYASASI TOPLAMI 13.41 ORTAKLIK PORTFOY DEGERI 100