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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/603902 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-05-02 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 02.05.2017 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 02.05.2017 VADELI TERS REPO 03.04.2017 ISIN KODU TRT170517T15 TRT170517T15 NOMINAL FAIZ ORANI (%) 02.05.2017 VADELI TERS REPO 11.6 02052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.45 24052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.6 NOMINAL DEGER (TL) PETKIM 0.18 SELCUK ECZA DEPOSU 0.8 SODA 0.3 ADANA CIMENTO (C) 0.85 ANADOLU CAM 0.78 ENKA 20476.46 TRAKYA CAM 0.44 UNYE CIMENTO 0.6 EREGLI DEMIR CELIK 0.62 KARDEMIR 0.44 TOFAS OTO. FAB. 0.33 AK ENERJI 0.78 TURKCELL 0.05 AKBANK 0.72 FINANSBANK (E) 1.09 IS BANKASI (C) 0.85 SEKERBANK 0.02 TSKB 0.25 VAKIFLAR BANKASI 0.3 YAPI VE KREDI BANK. 0.22 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 ISGYO 0.09 TRSKCTF11919 400000 TRSZFKL21916 1760000 TRSNLOG21912 500000 TRFTPFC11816 810000 TRFFFKR21813 500000 TRFFBFK61714 500000 TRSDOGH31910 790000 TRFFFKR31812 1000000 TRQCKKB71717 1000000 TRFDSTF91711 1000000 TRFULFK41813 500000 TRSTIMG41917 500000 TRFGVYAE1715 500000 TRT170517T15 1800000 F_USDTRY1217 4249 GRUP TOPLAMI 4249 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS1121459074 1000000 XS0987355939 500000 02.05.2017 VADELI TERS REPO 14265 02052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 24052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 BIRIM ALIS FIYATI PETKIM 2.61 SELCUK ECZA DEPOSU 2.94 SODA 5.33 ADANA CIMENTO (C) 0.73 ANADOLU CAM 2.03 ENKA 3.97 TRAKYA CAM 2.07 UNYE CIMENTO 4.8 EREGLI DEMIR CELIK 3.94 KARDEMIR 1.45 TOFAS OTO. FAB. 23.24 AK ENERJI 2.08 TURKCELL 11.8 AKBANK 8 FINANSBANK (E) 3.81 IS BANKASI (C) 4.64 SEKERBANK 2 TSKB 1.16 VAKIFLAR BANKASI 4.33 YAPI VE KREDI BANK. 3.5 ANADOLU HAYAT SIGORTA 1.12 ALARKO HOLDING 4.84 DOGAN HOLDING 0.74 KOC HOLDING 12.29 SABANCI HOLDING 9.3 SISE CAM 4.01 ISGYO 1.22 TRSKCTF11919 100 TRSZFKL21916 100 TRSNLOG21912 100 TRFTPFC11816 100 TRFFFKR21813 88.68 TRFFBFK61714 96.656 TRSDOGH31910 100 TRFFFKR31812 88.52 TRQCKKB71717 95.934 TRFDSTF91711 93.67 TRFULFK41813 100 TRSTIMG41917 100 TRFGVYAE1715 93.66 TRT170517T15 93.38 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS1121459074 370.5552 XS0987355939 378.0344 02.05.2017 VADELI TERS REPO 0.9814 REPO TEMINAT TUTARI 02.05.2017 VADELI TERS REPO 14265 GUNLUK BIRIM DEGER PETKIM 4.89 SELCUK ECZA DEPOSU 3.63 SODA 6.4 ADANA CIMENTO (C) 0.81 ANADOLU CAM 3.62 ENKA 5.46 TRAKYA CAM 3.43 UNYE CIMENTO 4.23 EREGLI DEMIR CELIK 6.52 KARDEMIR 1.32 TOFAS OTO. FAB. 29.58 AK ENERJI 0.9 TURKCELL 12.4 AKBANK 9.51 FINANSBANK (E) 5.33 IS BANKASI (C) 7.01 SEKERBANK 1 TSKB 1.52 VAKIFLAR BANKASI 6.07 YAPI VE KREDI BANK. 4.32 ANADOLU HAYAT SIGORTA 5.41 ALARKO HOLDING 5.69 DOGAN HOLDING 0.74 KOC HOLDING 16.71 SABANCI HOLDING 10.58 SISE CAM 4.46 ISGYO 1.44 TRSKCTF11919 103.72 TRSZFKL21916 102.66 TRSNLOG21912 103.34 TRFTPFC11816 100.53 TRFFFKR21813 100 TRFFBFK61714 98.86 TRSDOGH31910 102.28 TRFFFKR31812 100 TRQCKKB71717 97.09 TRFDSTF91711 94.64 TRFULFK41813 101.09 TRSTIMG41917 100.94 TRFGVYAE1715 93.9 TRT170517T15 99.59 XS1083936028 362.8047 XS1028938915 361.9881 XS1057541838 363.5894 XS0774764152 371.663 XS1121459074 367.7682 XS0987355939 369.8665 02.05.2017 VADELI TERS REPO 0.9827 TOPLAM DEGER / NET VARLIK DEGERI PETKIM 0.88 SELCUK ECZA DEPOSU 2.9 SODA 1.92 ADANA CIMENTO (C) 0.69 ANADOLU CAM 2.82 ENKA 111801.47 TRAKYA CAM 1.51 UNYE CIMENTO 2.54 EREGLI DEMIR CELIK 4.04 KARDEMIR 0.58 TOFAS OTO. FAB. 9.76 AK ENERJI 0.7 TURKCELL 0.62 AKBANK 6.85 FINANSBANK (E) 5.81 IS BANKASI (C) 5.96 SEKERBANK 0.02 TSKB 0.38 VAKIFLAR BANKASI 1.82 YAPI VE KREDI BANK. 0.95 ANADOLU HAYAT SIGORTA 4.65 ALARKO HOLDING 5.29 DOGAN HOLDING 0.4 KOC HOLDING 8.02 SABANCI HOLDING 5.29 SISE CAM 3.03 ISGYO 0.13 GRUP TOPLAMI 14641263.78 TRSKCTF11919 414883.99 TRSZFKL21916 1806749.12 TRSNLOG21912 516679.2 TRFTPFC11816 814253.21 TRFFFKR21813 500000 TRFFBFK61714 494297.27 TRSDOGH31910 808021.11 TRFFFKR31812 1000000 TRQCKKB71717 970867.56 TRFDSTF91711 946353.13 TRFULFK41813 505438.2 TRSTIMG41917 504680.32 TRFGVYAE1715 469508.23 ARA GRUP TOPLAMI 1792535.34 TRT170517T15 1792535.34 XS1083936028 3628047.25 XS1028938915 1809940.66 XS1057541838 1817946.82 XS0774764152 1858314.86 XS1121459074 3677681.84 XS0987355939 1849332.35 02.05.2017 VADELI TERS REPO 14017.72 TERS REPO TOPLAMI 1515973.88 02052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1002630.14 24052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1002653.87 TAKASBANK BORSA PARA PIYASASI TOPLAMI 3010059.35 ORTAKLIK PORTFOY DEGERI 33322858.08 GRUP (%) PETKIM 0 SELCUK ECZA DEPOSU 0 SODA 0 ADANA CIMENTO (C) 0 ANADOLU CAM 0 ENKA 99.93 TRAKYA CAM 0 UNYE CIMENTO 0 KARDEMIR 0 TOFAS OTO. FAB. 0.01 AK ENERJI 0 TURKCELL 0 AKBANK 0.01 FINANSBANK (E) 0.01 IS BANKASI (C) 0.01 SEKERBANK 0 TSKB 0 VAKIFLAR BANKASI 0 YAPI VE KREDI BANK. 0 ANADOLU HAYAT SIGORTA 0 ALARKO HOLDING 0 DOGAN HOLDING 0 KOC HOLDING 0.01 SABANCI HOLDING 0 SISE CAM 0 ISGYO 0 GRUP TOPLAMI 100 TRSKCTF11919 1.58 TRSZFKL21916 6.9 TRSNLOG21912 1.97 TRFTPFC11816 3.11 TRFFFKR21813 1.91 TRFFBFK61714 1.89 TRSDOGH31910 3.09 TRFFFKR31812 3.82 TRQCKKB71717 3.71 TRFDSTF91711 3.61 TRFULFK41813 1.93 TRSTIMG41917 1.93 TRFGVYAE1715 1.79 TRT170517T15 6.85 XS1083936028 13.86 XS1028938915 6.91 XS1057541838 6.94 XS0774764152 7.1 XS1121459074 14.04 XS0987355939 7.06 02.05.2017 VADELI TERS REPO 0.92 TERS REPO TOPLAMI 100 02052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 33.31 24052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 33.31 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 TOPLAM (%) PETKIM 0 SELCUK ECZA DEPOSU 0 SODA 0 ADANA CIMENTO (C) 0 ANADOLU CAM 0 ENKA 0.34 TRAKYA CAM 0 UNYE CIMENTO 0 KARDEMIR 0 TOFAS OTO. FAB. 0 AK ENERJI 0 TURKCELL 0 AKBANK 0 FINANSBANK (E) 0 IS BANKASI (C) 0 SEKERBANK 0 TSKB 0 VAKIFLAR BANKASI 0 YAPI VE KREDI BANK. 0 ANADOLU HAYAT SIGORTA 0 ALARKO HOLDING 0 DOGAN HOLDING 0 KOC HOLDING 0 SABANCI HOLDING 0 SISE CAM 0 ISGYO 0 GRUP TOPLAMI 43.95 TRSKCTF11919 1.25 TRSZFKL21916 5.42 TRSNLOG21912 1.55 TRFTPFC11816 2.44 TRFFFKR21813 1.5 TRFFBFK61714 1.48 TRSDOGH31910 2.42 TRFFFKR31812 3 TRQCKKB71717 2.91 TRFDSTF91711 2.84 TRFULFK41813 1.52 TRSTIMG41917 1.51 TRFGVYAE1715 1.41 ARA GRUP TOPLAMI 5.38 TRT170517T15 5.38 XS1083936028 10.89 XS1028938915 5.43 XS1057541838 5.46 XS0774764152 5.58 XS1121459074 11.04 XS0987355939 5.55 02.05.2017 VADELI TERS REPO 0.04 TERS REPO TOPLAMI 4.55 02052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.01 24052017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.01 TAKASBANK BORSA PARA PIYASASI TOPLAMI 9.03 ORTAKLIK PORTFOY DEGERI 100