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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/599759 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-04-10 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 XS1083936028 TURKIYE CUMHURIYETI ZIRAAT BANKASI AS XS1028938915 YAPI VE KREDI BANKASI AS XS1057541838 TURKIYE GARANTI BANKASI A.S. XS0774764152 TURKIYE IHRACAT KREDI BANKASI AS 10.04.2017 VADELI TERS REPO HAZINE VADE TRT170517T15 17.05.2017 XS1083936028 03.07.2019 XS1028938915 22.10.2019 XS1057541838 17.10.2019 XS0774764152 24.04.2019 10.04.2017 VADELI TERS REPO 10.04.2017 ISIN KODU TRT170517T15 TRT170517T15 NOMINAL FAIZ ORANI (%) 10.04.2017 VADELI TERS REPO 11.31 24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.5 18042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.52 NOMINAL DEGER (TL) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 13401.28 TAS VE TOPRAGA DAYALI 215003.85 METAL ANA SANAYI 1.06 METAL ESYA, MAKINA VE GEREC YAPIM 29000.33 ELEKTRIK GAZ VE SU 0.78 PERAKENDE TICARET 47131 ULASTIRMA 160000 HABERLESME 0.05 BANKALAR VE OZEL FINANS KURUMLARI 710014.45 SIGORTA SIRKETLERI 0.86 HOLDINGLER VE YATIRIM SIRKETLERI 316003.13 GAYRIMENKUL YATIRIM ORTAKLIKLARI 420003.09 TRSKCTF11919 400000 TRSZFKL21916 1760000 TRSNLOG21912 500000 TRFTPFC11816 810000 TRFFFKR21813 500000 TRFFBFK61714 500000 TRSDOGH31910 790000 TRFFFKR31812 1000000 TRQCKKB71717 1000000 TRFDSTF91711 1000000 TRFULFK41813 500000 TRSTIMG41917 500000 TRT170517T15 1800000 BIST 30 KISA(F_XU0300417) 1108 F_USDTRY1217 4249 GRUP TOPLAMI 5357 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS1121459074 1000000 XS0987355939 500000 10.04.2017 VADELI TERS REPO 2502323.97 24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 18042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 BIRIM ALIS FIYATI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 57.41 TAS VE TOPRAGA DAYALI 4.34 METAL ANA SANAYI 2.91 METAL ESYA, MAKINA VE GEREC YAPIM 23.25 ELEKTRIK GAZ VE SU 2.08 PERAKENDE TICARET 19 ULASTIRMA 5.59 HABERLESME 11.8 BANKALAR VE OZEL FINANS KURUMLARI 5.37 SIGORTA SIRKETLERI 1.12 HOLDINGLER VE YATIRIM SIRKETLERI 4.17 GAYRIMENKUL YATIRIM ORTAKLIKLARI 2.75 TRSKCTF11919 100 TRSZFKL21916 100 TRSNLOG21912 100 TRFTPFC11816 100 TRFFFKR21813 88.68 TRFFBFK61714 96.656 TRSDOGH31910 100 TRFFFKR31812 88.52 TRQCKKB71717 95.93 TRFDSTF91711 93.67 TRFULFK41813 100 TRSTIMG41917 100 TRT170517T15 93.38 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS1121459074 370.5552 XS0987355939 378.0344 10.04.2017 VADELI TERS REPO 0.9549 REPO TEMINAT TUTARI 10.04.2017 VADELI TERS REPO 2502323.97 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 84.94 TAS VE TOPRAGA DAYALI 6.05 METAL ANA SANAYI 3.75 METAL ESYA, MAKINA VE GEREC YAPIM 27.3 ELEKTRIK GAZ VE SU 0.86 PERAKENDE TICARET 22.54 ULASTIRMA 5.43 HABERLESME 12 BANKALAR VE OZEL FINANS KURUMLARI 5.91 SIGORTA SIRKETLERI 5.14 HOLDINGLER VE YATIRIM SIRKETLERI 4.32 GAYRIMENKUL YATIRIM ORTAKLIKLARI 2.85 TRSKCTF11919 102.93 TRSZFKL21916 101.87 TRSNLOG21912 102.38 TRFTPFC11816 103.25 TRFFFKR21813 100 TRFFBFK61714 98.13 TRSDOGH31910 101.69 TRFFFKR31812 100 TRQCKKB71717 96.27 TRFDSTF91711 93.85 TRFULFK41813 100.17 TRSTIMG41917 100.17 TRT170517T15 98.99 XS1083936028 377.55 XS1028938915 384.86 XS1057541838 386.65 XS0774764152 397.42 XS1121459074 381.1 XS0987355939 385.39 10.04.2017 VADELI TERS REPO 0.9558 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1138335.63 TAS VE TOPRAGA DAYALI 1300764.41 METAL ANA SANAYI 3.97 METAL ESYA, MAKINA VE GEREC YAPIM 791709.01 ELEKTRIK GAZ VE SU 0.67 PERAKENDE TICARET 1062332.74 ULASTIRMA 868800 HABERLESME 0.6 BANKALAR VE OZEL FINANS KURUMLARI 4197012.19 SIGORTA SIRKETLERI 4.42 HOLDINGLER VE YATIRIM SIRKETLERI 1364920.5 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1197004.51 GRUP TOPLAMI 15358141.51 TRSKCTF11919 411707.7 TRSZFKL21916 1792971.82 TRSNLOG21912 511878.88 TRFTPFC11816 836304.02 TRFFFKR21813 500000 TRFFBFK61714 490641.97 TRSDOGH31910 803373.6 TRFFFKR31812 1000000 TRQCKKB71717 962692.23 TRFDSTF91711 938522.75 TRFULFK41813 500836.1 TRSTIMG41917 500862.38 ARA GRUP TOPLAMI 1781860.72 TRT170517T15 1781860.72 XS1083936028 3775570.18 XS1028938915 1924323.34 XS1057541838 1933271.87 XS0774764152 1987093.24 XS1121459074 3810954.98 XS0987355939 1926927.9 10.04.2017 VADELI TERS REPO 2502323.97 TERS REPO TOPLAMI 2562379.45 24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1005965.38 18042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1001021.62 TAKASBANK BORSA PARA PIYASASI TOPLAMI 3012952.38 ORTAKLIK PORTFOY DEGERI 45674970.58 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 9.55 TAS VE TOPRAGA DAYALI 10.91 METAL ESYA, MAKINA VE GEREC YAPIM 6.64 ELEKTRIK GAZ VE SU 0 PERAKENDE TICARET 8.91 ULASTIRMA 7.29 HABERLESME 0 BANKALAR VE OZEL FINANS KURUMLARI 35.21 SIGORTA SIRKETLERI 0 HOLDINGLER VE YATIRIM SIRKETLERI 11.45 GAYRIMENKUL YATIRIM ORTAKLIKLARI 10.04 GRUP TOPLAMI 100 TRSKCTF11919 1.56 TRSZFKL21916 6.79 TRSNLOG21912 1.94 TRFTPFC11816 3.17 TRFFFKR21813 1.89 TRFFBFK61714 1.86 TRSDOGH31910 3.04 TRFFFKR31812 3.79 TRQCKKB71717 3.65 TRFDSTF91711 3.56 TRFULFK41813 1.9 TRSTIMG41917 1.9 TRT170517T15 6.75 XS1083936028 14.31 XS1028938915 7.29 XS1057541838 7.33 XS0774764152 7.53 XS1121459074 14.44 XS0987355939 7.3 10.04.2017 VADELI TERS REPO 97.66 TERS REPO TOPLAMI 100 24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 33.39 18042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 33.22 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 TOPLAM (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2.49 TAS VE TOPRAGA DAYALI 2.85 METAL ESYA, MAKINA VE GEREC YAPIM 1.73 ELEKTRIK GAZ VE SU 0 PERAKENDE TICARET 2.33 ULASTIRMA 1.9 HABERLESME 0 BANKALAR VE OZEL FINANS KURUMLARI 9.19 SIGORTA SIRKETLERI 0 HOLDINGLER VE YATIRIM SIRKETLERI 2.99 GAYRIMENKUL YATIRIM ORTAKLIKLARI 2.62 GRUP TOPLAMI 33.62 TRSKCTF11919 0.9 TRSZFKL21916 3.93 TRSNLOG21912 1.12 TRFTPFC11816 1.83 TRFFFKR21813 1.09 TRFFBFK61714 1.07 TRSDOGH31910 1.76 TRFFFKR31812 2.19 TRQCKKB71717 2.11 TRFDSTF91711 2.05 TRFULFK41813 1.1 TRSTIMG41917 1.1 ARA GRUP TOPLAMI 3.9 TRT170517T15 3.9 XS1083936028 8.27 XS1028938915 4.21 XS1057541838 4.23 XS0774764152 4.35 XS1121459074 8.34 XS0987355939 4.22 10.04.2017 VADELI TERS REPO 5.48 TERS REPO TOPLAMI 5.61 24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.2 18042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.2 TAKASBANK BORSA PARA PIYASASI TOPLAMI 6.6 ORTAKLIK PORTFOY DEGERI 100