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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/605624 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-05-08 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 08.05.2017 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 08.05.2017 VADELI TERS REPO 08.05.2017 ISIN KODU TRT170517T15 TRT170517T15 NOMINAL FAIZ ORANI (%) 08.05.2017 VADELI TERS REPO 11.15 24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.7 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.1 06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13 12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.1 NOMINAL DEGER (TL) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1.28 TAS VE TOPRAGA DAYALI 3.13 METAL ANA SANAYI 1.06 METAL ESYA, MAKINA VE GEREC YAPIM 0.33 ELEKTRIK GAZ VE SU 0.78 HABERLESME 0.05 BANKALAR VE OZEL FINANS KURUMLARI 3.45 SIGORTA SIRKETLERI 0.86 HOLDINGLER VE YATIRIM SIRKETLERI 3.13 GAYRIMENKUL YATIRIM ORTAKLIKLARI 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 BIST 30 KISA(F_XU0300417) 1108 F_USDTRY1217 4249 GRUP TOPLAMI 5357 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS1121459074 1000000 XS0987355939 500000 08.05.2017 VADELI TERS REPO 336610 24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2000000 12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 BIRIM ALIS FIYATI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 3.45 TAS VE TOPRAGA DAYALI 2.5 METAL ANA SANAYI 2.91 METAL ESYA, MAKINA VE GEREC YAPIM 23.24 ELEKTRIK GAZ VE SU 2.08 HABERLESME 11.8 BANKALAR VE OZEL FINANS KURUMLARI 4.65 SIGORTA SIRKETLERI 1.12 HOLDINGLER VE YATIRIM SIRKETLERI 5.81 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.22 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 TRFGVYAE1715 93.66 TRT170517T15 93.38 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS1121459074 370.5552 XS0987355939 378.0344 08.05.2017 VADELI TERS REPO 0.9952 REPO TEMINAT TUTARI 08.05.2017 VADELI TERS REPO 336610 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.5 TAS VE TOPRAGA DAYALI 3.26 METAL ANA SANAYI 4.24 METAL ESYA, MAKINA VE GEREC YAPIM 29.58 ELEKTRIK GAZ VE SU 0.88 HABERLESME 11.6 BANKALAR VE OZEL FINANS KURUMLARI 6.24 SIGORTA SIRKETLERI 5.4 HOLDINGLER VE YATIRIM SIRKETLERI 7.04 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.44 TRSKCTF11919 103.94 TRSZFKL21916 102.87 TRSNLOG21912 103.6 TRFTPFC11816 100.76 TRFFFKR21813 91.03 TRFFBFK61714 99.06 TRSDOGH31910 102.51 TRFFFKR31812 100 TRQCKKB71717 97.2 TRFDSTF91711 94.85 TRFULFK41813 101.34 TRSTIMG41917 101.2 TRFGVYAE1715 94.11 TRT170517T15 99.75 XS1083936028 364.2 XS1028938915 363.84 XS1057541838 365.1 XS0774764152 372.65 XS1121459074 360.7 XS0987355939 362.26 08.05.2017 VADELI TERS REPO 0.9961 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.76 TAS VE TOPRAGA DAYALI 10.21 METAL ANA SANAYI 4.49 METAL ESYA, MAKINA VE GEREC YAPIM 9.76 ELEKTRIK GAZ VE SU 0.69 HABERLESME 0.58 BANKALAR VE OZEL FINANS KURUMLARI 21.53 SIGORTA SIRKETLERI 4.64 HOLDINGLER VE YATIRIM SIRKETLERI 22.04 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13 GRUP TOPLAMI 14568374.92 TRSKCTF11919 415754.19 TRSZFKL21916 1810524.91 TRSNLOG21912 517993.38 TRFTPFC11816 816124.45 TRFFFKR21813 455155.19 TRFFBFK61714 495298.89 TRSDOGH31910 809826.01 TRFFFKR31812 1000000 TRQCKKB71717 971983.03 TRFDSTF91711 948500 TRFULFK41813 506700.65 TRSTIMG41917 505989.09 TRFGVYAE1715 470569.63 ARA GRUP TOPLAMI 1795561.26 TRT170517T15 1795561.26 XS1083936028 3642004.74 XS1028938915 1819222.57 XS1057541838 1825505.26 XS0774764152 1863272.62 XS1121459074 3607049.47 XS0987355939 1811320.26 08.05.2017 VADELI TERS REPO 335307.01 TERS REPO TOPLAMI 7842556.33 24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1004602.91 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1502137.36 06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2004051.36 12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1001672.91 TAKASBANK BORSA PARA PIYASASI TOPLAMI 7516728.67 ORTAKLIK PORTFOY DEGERI 44033123.32 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 7.22 TAS VE TOPRAGA DAYALI 12.79 METAL ANA SANAYI 5.62 METAL ESYA, MAKINA VE GEREC YAPIM 12.23 ELEKTRIK GAZ VE SU 0.86 HABERLESME 0.73 BANKALAR VE OZEL FINANS KURUMLARI 26.97 SIGORTA SIRKETLERI 5.81 HOLDINGLER VE YATIRIM SIRKETLERI 27.61 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.16 GRUP TOPLAMI 100 TRSKCTF11919 1.59 TRSZFKL21916 6.94 TRSNLOG21912 1.99 TRFTPFC11816 3.13 TRFFFKR21813 1.74 TRFFBFK61714 1.9 TRSDOGH31910 3.1 TRFFFKR31812 3.83 TRQCKKB71717 3.73 TRFDSTF91711 3.64 TRFULFK41813 1.94 TRSTIMG41917 1.94 TRFGVYAE1715 1.8 TRT170517T15 6.88 XS1083936028 13.96 XS1028938915 6.97 XS1057541838 7 XS0774764152 7.14 XS1121459074 13.83 XS0987355939 6.94 08.05.2017 VADELI TERS REPO 4.28 TERS REPO TOPLAMI 100 24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.36 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 19.98 06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 26.66 12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.33 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 TOPLAM (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 TAS VE TOPRAGA DAYALI 0 METAL ESYA, MAKINA VE GEREC YAPIM 0 ELEKTRIK GAZ VE SU 0 HABERLESME 0 BANKALAR VE OZEL FINANS KURUMLARI 0 SIGORTA SIRKETLERI 0 HOLDINGLER VE YATIRIM SIRKETLERI 0 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0 GRUP TOPLAMI 33.09 TRSKCTF11919 0.94 TRSZFKL21916 4.11 TRSNLOG21912 1.18 TRFTPFC11816 1.85 TRFFFKR21813 1.03 TRFFBFK61714 1.12 TRSDOGH31910 1.84 TRFFFKR31812 2.27 TRQCKKB71717 2.21 TRFDSTF91711 2.15 TRFULFK41813 1.15 TRSTIMG41917 1.15 TRFGVYAE1715 1.07 ARA GRUP TOPLAMI 4.09 TRT170517T15 4.09 XS1083936028 8.27 XS1028938915 4.13 XS1057541838 4.15 XS0774764152 4.23 XS1121459074 8.19 XS0987355939 4.12 08.05.2017 VADELI TERS REPO 0.76 TERS REPO TOPLAMI 17.81 24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.28 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.42 06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.55 12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.27 TAKASBANK BORSA PARA PIYASASI TOPLAMI 17.07 ORTAKLIK PORTFOY DEGERI 100