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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/609622 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-05-29 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 29.05.2017 VADELI TERS REPO HAZINE VADE XS1083936028 03.07.2019 XS1028938915 22.10.2019 XS1057541838 17.10.2019 XS0774764152 24.04.2019 29.05.2017 VADELI TERS REPO 29.05.2017 NOMINAL FAIZ ORANI (%) 29.05.2017 VADELI TERS REPO 11.7 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.08 06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.85 12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13 29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.8 VADELI MEVDUAT 13.75 NOMINAL DEGER (TL) PETKIM 0.18 SELCUK ECZA DEPOSU 0.8 SODA 0.3 ADANA CIMENTO (C) 0.85 ANADOLU CAM 0.78 ENKA 0.46 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 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 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 TRFDSTFK1717 400000 TRFYKFKK1719 450000 F_USDTRY1217 4249 GRUP TOPLAMI 4249 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS1121459074 1000000 XS0987355939 500000 29.05.2017 VADELI TERS REPO 71810 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2000000 12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 VADELI MEVDUAT 1000000 VADELI MEVDUAT TOPLAMI 3000000 BIRIM ALIS FIYATI PETKIM 2.61 SELCUK ECZA DEPOSU 2.94 SODA 5.33 ADANA CIMENTO (C) 0.73 ANADOLU CAM 2.03 ENKA 3.96 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 0.36 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 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 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 TRFDSTFK1717 93.193 TRFYKFKK1719 93.768 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS1121459074 370.5552 XS0987355939 378.0344 29.05.2017 VADELI TERS REPO 1.6293 REPO TEMINAT TUTARI 29.05.2017 VADELI TERS REPO 71810 GUNLUK BIRIM DEGER PETKIM 5.56 SELCUK ECZA DEPOSU 3.86 SODA 6.27 ADANA CIMENTO (C) 0.86 ANADOLU CAM 3.87 ENKA 5.28 TRAKYA CAM 3.95 UNYE CIMENTO 4.22 EREGLI DEMIR CELIK 6.48 KARDEMIR 1.57 TOFAS OTO. FAB. 28.85 AK ENERJI 0.99 TURKCELL 12 AKBANK 9.56 FINANSBANK (E) 5.35 IS BANKASI (C) 7.01 SEKERBANK 1 TSKB 1.52 VAKIFLAR BANKASI 6.37 YAPI VE KREDI BANK. 4.45 ANADOLU HAYAT SIGORTA 5.42 ALARKO HOLDING 5.8 DOGAN HOLDING 0.72 KOC HOLDING 16.04 SABANCI HOLDING 10.7 SISE CAM 4.84 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 1.44 TRSKCTF11919 104.7 TRSZFKL21916 100.39 TRSNLOG21912 100.58 TRFTPFC11816 101.57 TRFFFKR21813 91.66 TRFFBFK61714 99.76 TRSDOGH31910 103.31 TRFFFKR31812 90.96 TRQCKKB71717 97.92 TRFDSTF91711 95.61 TRFULFK41813 102.23 TRSTIMG41917 102.12 TRFGVYAE1715 94.85 TRSALJFK1813 100.79 TRFFINFE1711 95.06 TRFYKYM81729 97.25 TRQNURLK1712 94.13 TRFCLKMK1715 93.8 TRFDSTFK1717 93.35 TRFYKFKK1719 93.87 XS1083936028 366.34 XS1028938915 366.54 XS1057541838 366.78 XS0774764152 374.59 XS1121459074 362.81 XS0987355939 363.83 29.05.2017 VADELI TERS REPO 1.6309 TOPLAM DEGER / NET VARLIK DEGERI PETKIM 1 SELCUK ECZA DEPOSU 3.09 SODA 1.88 ADANA CIMENTO (C) 0.73 ANADOLU CAM 3.02 ENKA 2.43 TRAKYA CAM 1.74 UNYE CIMENTO 2.53 EREGLI DEMIR CELIK 4.02 KARDEMIR 0.69 TOFAS OTO. FAB. 9.52 AK ENERJI 0.77 TURKCELL 0.6 AKBANK 6.88 FINANSBANK (E) 5.83 IS BANKASI (C) 5.96 SEKERBANK 0.02 TSKB 0.38 VAKIFLAR BANKASI 1.91 YAPI VE KREDI BANK. 0.98 ANADOLU HAYAT SIGORTA 4.66 ALARKO HOLDING 5.39 DOGAN HOLDING 0.39 KOC HOLDING 7.7 SABANCI HOLDING 5.35 SISE CAM 3.29 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 0.13 GRUP TOPLAMI 14650083.27 TRSKCTF11919 418815.56 TRSZFKL21916 1766927.07 TRSNLOG21912 502880.3 TRFTPFC11816 822708.29 TRFFFKR21813 458284.57 TRFFBFK61714 498819.48 TRSDOGH31910 816135.74 TRFFFKR31812 909609.83 TRQCKKB71717 979170.42 TRFDSTF91711 956052.49 TRFULFK41813 511144.1 TRSTIMG41917 510598.66 TRFGVYAE1715 474261.81 TRSALJFK1813 493856.75 TRFFINFE1711 712962.48 TRFYKYM81729 486265.01 TRQNURLK1712 1129613.14 TRFCLKMK1715 468984.53 TRFDSTFK1717 373383.65 TRFYKFKK1719 422396.52 ARA GRUP TOPLAMI 13712870.4 XS1083936028 3663354.16 XS1028938915 1832693.13 XS1057541838 1833905.27 XS0774764152 1872943.11 XS1121459074 3628059.67 XS0987355939 1819127.93 29.05.2017 VADELI TERS REPO 117112.51 TERS REPO TOPLAMI 2654552.33 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1513385.59 06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2019056.18 12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1009218.78 29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1002083.58 TAKASBANK BORSA PARA PIYASASI TOPLAMI 7563016.49 VADELI MEVDUAT 1001123.38 VADELI MEVDUAT TOPLAMI 3004987.76 ORTAKLIK PORTFOY DEGERI 44136181.36 GRUP (%) PETKIM 1.24 SELCUK ECZA DEPOSU 3.82 SODA 2.32 ADANA CIMENTO (C) 0.9 ANADOLU CAM 3.73 ENKA 3 TRAKYA CAM 2.15 UNYE CIMENTO 3.13 EREGLI DEMIR CELIK 4.97 KARDEMIR 0.85 TOFAS OTO. FAB. 11.77 AK ENERJI 0.95 TURKCELL 0.74 AKBANK 8.51 FINANSBANK (E) 7.21 IS BANKASI (C) 7.37 SEKERBANK 0.02 TSKB 0.47 VAKIFLAR BANKASI 2.36 YAPI VE KREDI BANK. 1.21 ANADOLU HAYAT SIGORTA 5.76 ALARKO HOLDING 6.66 DOGAN HOLDING 0.48 KOC HOLDING 9.52 SABANCI HOLDING 6.61 SISE CAM 4.07 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 0.16 GRUP TOPLAMI 100 TRSKCTF11919 1.48 TRSZFKL21916 6.23 TRSNLOG21912 1.77 TRFTPFC11816 2.9 TRFFFKR21813 1.62 TRFFBFK61714 1.76 TRSDOGH31910 2.88 TRFFFKR31812 3.21 TRQCKKB71717 3.45 TRFDSTF91711 3.37 TRFULFK41813 1.8 TRSTIMG41917 1.8 TRFGVYAE1715 1.67 TRSALJFK1813 1.74 TRFFINFE1711 2.51 TRFYKYM81729 1.71 TRQNURLK1712 3.98 TRFCLKMK1715 1.65 TRFDSTFK1717 1.32 TRFYKFKK1719 1.49 XS1083936028 12.92 XS1028938915 6.46 XS1057541838 6.47 XS0774764152 6.6 XS1121459074 12.79 XS0987355939 6.41 29.05.2017 VADELI TERS REPO 4.41 TERS REPO TOPLAMI 100 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 20.01 06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 26.7 12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.34 29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.25 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 TOPLAM (%) PETKIM 0 SELCUK ECZA DEPOSU 0 SODA 0 ADANA CIMENTO (C) 0 ANADOLU CAM 0 ENKA 0 TRAKYA CAM 0 UNYE CIMENTO 0 EREGLI DEMIR CELIK 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 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 0 GRUP TOPLAMI 33.18 TRSKCTF11919 0.95 TRSZFKL21916 4 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 TRFDSTFK1717 0.85 TRFYKFKK1719 0.96 ARA GRUP TOPLAMI 31.08 XS1083936028 8.3 XS1028938915 4.15 XS1057541838 4.16 XS0774764152 4.24 XS1121459074 8.22 XS0987355939 4.11 29.05.2017 VADELI TERS REPO 0.26 TERS REPO TOPLAMI 6.01 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.43 06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.57 12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.29 29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.27 TAKASBANK BORSA PARA PIYASASI TOPLAMI 17.14 VADELI MEVDUAT TOPLAMI 6.81 ORTAKLIK PORTFOY DEGERI 100