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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/601405 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-04-17 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 17.04.2017 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 17.04.2017 VADELI TERS REPO 17.04.2017 ISIN KODU TRT170517T15 TRT170517T15 NOMINAL FAIZ ORANI (%) 17.04.2017 VADELI TERS REPO 11.16 24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.31 18042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 11.86 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 17.04.2017 VADELI TERS REPO 223840 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 17.04.2017 VADELI TERS REPO 1.5994 REPO TEMINAT TUTARI 17.04.2017 VADELI TERS REPO 223840 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 84.94 TAS VE TOPRAGA DAYALI 6.03 METAL ANA SANAYI 3.7 METAL ESYA, MAKINA VE GEREC YAPIM 28.3 ELEKTRIK GAZ VE SU 0.87 PERAKENDE TICARET 22.44 ULASTIRMA 5.48 HABERLESME 12 BANKALAR VE OZEL FINANS KURUMLARI 6.31 SIGORTA SIRKETLERI 5.24 HOLDINGLER VE YATIRIM SIRKETLERI 4.35 GAYRIMENKUL YATIRIM ORTAKLIKLARI 2.84 TRSKCTF11919 103.18 TRSZFKL21916 102.12 TRSNLOG21912 102.68 TRFTPFC11816 103.52 TRFFFKR21813 100 TRFFBFK61714 98.36 TRSDOGH31910 101.96 TRFFFKR31812 100 TRQCKKB71717 96.6 TRFDSTF91711 94.1 TRFULFK41813 100.46 TRSTIMG41917 100.48 TRT170517T15 99.15 XS1083936028 373.74 XS1028938915 381.09 XS1057541838 379.97 XS0774764152 393.06 XS1121459074 373.38 XS0987355939 378.86 17.04.2017 VADELI TERS REPO 1.6008 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1138335.45 TAS VE TOPRAGA DAYALI 1296464.33 METAL ANA SANAYI 3.92 METAL ESYA, MAKINA VE GEREC YAPIM 820709.34 ELEKTRIK GAZ VE SU 0.68 PERAKENDE TICARET 1057619.64 ULASTIRMA 876800 HABERLESME 0.6 BANKALAR VE OZEL FINANS KURUMLARI 4477169.36 SIGORTA SIRKETLERI 4.51 HOLDINGLER VE YATIRIM SIRKETLERI 1375360.65 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1192804.48 GRUP TOPLAMI 15136159.3 TRSKCTF11919 412715.35 TRSZFKL21916 1797344.07 TRSNLOG21912 513405.3 TRFTPFC11816 838546.91 TRFFFKR21813 500000 TRFFBFK61714 491802.08 TRSDOGH31910 805453.03 TRFFFKR31812 1000000 TRQCKKB71717 966009.17 TRFDSTF91711 941007.18 TRFULFK41813 502295.85 TRSTIMG41917 502378.74 ARA GRUP TOPLAMI 1784660.72 TRT170517T15 1784660.72 XS1083936028 3737435.96 XS1028938915 1905463.78 XS1057541838 1899851.63 XS0774764152 1965283.8 XS1121459074 3733829.46 XS0987355939 1894294.67 17.04.2017 VADELI TERS REPO 358328.38 TERS REPO TOPLAMI 1859715.37 24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1008404.1 18042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1003441.23 TAKASBANK BORSA PARA PIYASASI TOPLAMI 3020249.43 ORTAKLIK PORTFOY DEGERI 45742545.34 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 9.3 TAS VE TOPRAGA DAYALI 10.6 METAL ESYA, MAKINA VE GEREC YAPIM 6.71 ELEKTRIK GAZ VE SU 0 PERAKENDE TICARET 8.64 ULASTIRMA 7.17 HABERLESME 0 BANKALAR VE OZEL FINANS KURUMLARI 36.59 SIGORTA SIRKETLERI 0 HOLDINGLER VE YATIRIM SIRKETLERI 11.24 GAYRIMENKUL YATIRIM ORTAKLIKLARI 9.75 GRUP TOPLAMI 100 TRSKCTF11919 1.58 TRSZFKL21916 6.86 TRSNLOG21912 1.96 TRFTPFC11816 3.2 TRFFFKR21813 1.91 TRFFBFK61714 1.88 TRSDOGH31910 3.08 TRFFFKR31812 3.82 TRQCKKB71717 3.69 TRFDSTF91711 3.59 TRFULFK41813 1.92 TRSTIMG41917 1.92 TRT170517T15 6.81 XS1083936028 14.27 XS1028938915 7.28 XS1057541838 7.25 XS0774764152 7.5 XS1121459074 14.26 XS0987355939 7.23 17.04.2017 VADELI TERS REPO 19.27 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 2.83 METAL ESYA, MAKINA VE GEREC YAPIM 1.79 ELEKTRIK GAZ VE SU 0 PERAKENDE TICARET 2.31 ULASTIRMA 1.92 HABERLESME 0 BANKALAR VE OZEL FINANS KURUMLARI 9.79 SIGORTA SIRKETLERI 0 HOLDINGLER VE YATIRIM SIRKETLERI 3.01 GAYRIMENKUL YATIRIM ORTAKLIKLARI 2.61 GRUP TOPLAMI 33.09 TRSKCTF11919 0.9 TRSZFKL21916 3.93 TRSNLOG21912 1.12 TRFTPFC11816 1.83 TRFFFKR21813 1.09 TRFFBFK61714 1.08 TRSDOGH31910 1.76 TRFFFKR31812 2.19 TRQCKKB71717 2.11 TRFDSTF91711 2.06 TRFULFK41813 1.1 TRSTIMG41917 1.1 ARA GRUP TOPLAMI 3.9 TRT170517T15 3.9 XS1083936028 8.17 XS1028938915 4.17 XS1057541838 4.15 XS0774764152 4.3 XS1121459074 8.16 XS0987355939 4.14 17.04.2017 VADELI TERS REPO 0.78 TERS REPO TOPLAMI 4.07 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