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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/608436 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-05-22 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 XS1083936028 TURKIYE CUMHURIYETI ZIRAAT BANKASI AS XS1028938915 YAPI VE KREDI BANKASI AS XS1057541838 TURKIYE GARANTI BANKASI A.S. XS0774764152 TURKIYE IHRACAT KREDI BANKASI AS 22.05.2017 VADELI TERS REPO HAZINE VADE XS1083936028 03.07.2019 XS1028938915 22.10.2019 XS1057541838 17.10.2019 XS0774764152 24.04.2019 22.05.2017 VADELI TERS REPO 22.05.2017 15.05.2017 VADELI TERS REPO 22.05.2017 NOMINAL FAIZ ORANI (%) 22.05.2017 VADELI TERS REPO 11.7 15.05.2017 VADELI TERS REPO 11.76 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 TRSALJFK1813 490000 TRFFINFE1711 750000 TRFYKYM81729 500000 TRQNURLK1712 1200000 TRFCLKMK1715 500000 F_USDTRY1217 4249 GRUP TOPLAMI 4249 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS1121459074 1000000 XS0987355939 500000 22.05.2017 VADELI TERS REPO 338495 15.05.2017 VADELI TERS REPO 133455 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 TRSALJFK1813 100 TRFFINFE1711 94.39 TRFYKYM81729 96.77 TRQNURLK1712 93.72 TRFCLKMK1715 93.4 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS1121459074 370.5552 XS0987355939 378.0344 22.05.2017 VADELI TERS REPO 0.9985 15.05.2017 VADELI TERS REPO 0.9142 REPO TEMINAT TUTARI 22.05.2017 VADELI TERS REPO 338495 15.05.2017 VADELI TERS REPO 133455 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.49 TAS VE TOPRAGA DAYALI 3.26 METAL ANA SANAYI 4.41 METAL ESYA, MAKINA VE GEREC YAPIM 28.39 ELEKTRIK GAZ VE SU 0.92 HABERLESME 11.2 BANKALAR VE OZEL FINANS KURUMLARI 6.35 SIGORTA SIRKETLERI 5.38 HOLDINGLER VE YATIRIM SIRKETLERI 7.09 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.44 TRSKCTF11919 104.45 TRSZFKL21916 100.15 TRSNLOG21912 100.27 TRFTPFC11816 101.3 TRFFFKR21813 91.45 TRFFBFK61714 99.53 TRSDOGH31910 103.06 TRFFFKR31812 90.75 TRQCKKB71717 97.68 TRFDSTF91711 95.35 TRFULFK41813 101.93 TRSTIMG41917 101.81 TRFGVYAE1715 94.61 TRSALJFK1813 100.52 TRFFINFE1711 94.82 TRFYKYM81729 97.01 TRQNURLK1712 93.89 TRFCLKMK1715 93.55 XS1083936028 369.74 XS1028938915 369.39 XS1057541838 370.17 XS0774764152 378.38 XS1121459074 366 XS0987355939 367.79 22.05.2017 VADELI TERS REPO 113 15.05.2017 VADELI TERS REPO 113 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.75 TAS VE TOPRAGA DAYALI 10.19 METAL ANA SANAYI 4.67 METAL ESYA, MAKINA VE GEREC YAPIM 9.37 ELEKTRIK GAZ VE SU 0.72 HABERLESME 0.56 BANKALAR VE OZEL FINANS KURUMLARI 21.9 SIGORTA SIRKETLERI 4.63 HOLDINGLER VE YATIRIM SIRKETLERI 22.19 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13 GRUP TOPLAMI 14786070.43 TRSKCTF11919 417793.05 TRSZFKL21916 1762629.05 TRSNLOG21912 501369.9 TRFTPFC11816 820508.01 TRFFFKR21813 457239.05 TRFFBFK61714 497641.74 TRSDOGH31910 814142.75 TRFFFKR31812 907480.77 TRQCKKB71717 976768.74 TRFDSTF91711 953528.33 TRFULFK41813 509658.65 TRSTIMG41917 509062.75 TRFGVYAE1715 473027.86 TRSALJFK1813 492567.81 TRFFINFE1711 711184.75 TRFYKYM81729 485050.99 TRQNURLK1712 1126702.46 TRFCLKMK1715 467727.77 ARA GRUP TOPLAMI 12884084.43 XS1083936028 3697411.78 XS1028938915 1846953.68 XS1057541838 1850855.5 XS0774764152 1891896.91 XS1121459074 3659983.17 XS0987355939 1838969.39 22.05.2017 VADELI TERS REPO 338433.38 15.05.2017 VADELI TERS REPO 122157.23 TERS REPO TOPLAMI 6468316.64 24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1009477.63 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1509438.5 06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2013835.04 12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1006607.39 TAKASBANK BORSA PARA PIYASASI TOPLAMI 7553364.41 ORTAKLIK PORTFOY DEGERI 44008975.76 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 7.18 TAS VE TOPRAGA DAYALI 12.72 METAL ANA SANAYI 5.83 METAL ESYA, MAKINA VE GEREC YAPIM 11.7 ELEKTRIK GAZ VE SU 0.9 HABERLESME 0.7 BANKALAR VE OZEL FINANS KURUMLARI 27.34 SIGORTA SIRKETLERI 5.78 HOLDINGLER VE YATIRIM SIRKETLERI 27.7 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.16 GRUP TOPLAMI 100 TRSKCTF11919 1.51 TRSZFKL21916 6.37 TRSNLOG21912 1.81 TRFTPFC11816 2.97 TRFFFKR21813 1.65 TRFFBFK61714 1.8 TRSDOGH31910 2.94 TRFFFKR31812 3.28 TRQCKKB71717 3.53 TRFDSTF91711 3.45 TRFULFK41813 1.84 TRSTIMG41917 1.84 TRFGVYAE1715 1.71 TRSALJFK1813 1.78 TRFFINFE1711 2.57 TRFYKYM81729 1.75 TRQNURLK1712 4.07 TRFCLKMK1715 1.69 XS1083936028 13.36 XS1028938915 6.67 XS1057541838 6.69 XS0774764152 6.84 XS1121459074 13.23 XS0987355939 6.65 22.05.2017 VADELI TERS REPO 5.23 15.05.2017 VADELI TERS REPO 1.89 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 33.6 TRSKCTF11919 0.95 TRSZFKL21916 4.01 TRSNLOG21912 1.14 TRFTPFC11816 1.86 TRFFFKR21813 1.04 TRFFBFK61714 1.13 TRSDOGH31910 1.85 TRFFFKR31812 2.06 TRQCKKB71717 2.22 TRFDSTF91711 2.17 TRFULFK41813 1.16 TRSTIMG41917 1.16 TRFGVYAE1715 1.07 TRSALJFK1813 1.12 TRFFINFE1711 1.62 TRFYKYM81729 1.1 TRQNURLK1712 2.56 TRFCLKMK1715 1.06 ARA GRUP TOPLAMI 29.28 XS1083936028 8.4 XS1028938915 4.2 XS1057541838 4.21 XS0774764152 4.3 XS1121459074 8.32 XS0987355939 4.17 22.05.2017 VADELI TERS REPO 0.7690099 15.05.2017 VADELI TERS REPO 0.27757344 TERS REPO TOPLAMI 14.7 24042017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.29379942 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.42984238 06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.57596435 12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.28727748 TAKASBANK BORSA PARA PIYASASI TOPLAMI 17.16 ORTAKLIK PORTFOY DEGERI 100