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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/610749 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-06-05 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 05.06.2017 VADELI TERS REPO HAZINE VADE XS1083936028 03.07.2019 XS1028938915 22.10.2019 XS1057541838 17.10.2019 XS0774764152 24.04.2019 05.06.2017 VADELI TERS REPO 29.05.2017 NOMINAL FAIZ ORANI (%) 05.06.2017 VADELI TERS REPO 11.8 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) 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 TRFDSTFK1717 400000 TRFYKFKK1719 450000 TRQSKBK81712 500000 TRFCKKB91718 500000 F_USDTRY1217 4249 GRUP TOPLAMI 4249 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS1121459074 1000000 XS0987355939 500000 05.06.2017 VADELI TERS REPO 1565680 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 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 TRFDSTFK1717 93.193 TRFYKFKK1719 93.768 TRQSKBK81712 96.8 TRFCKKB91718 95.65 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS1121459074 370.5552 XS0987355939 378.0344 05.06.2017 VADELI TERS REPO 0.9581 REPO TEMINAT TUTARI 05.06.2017 VADELI TERS REPO 1565680 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.73 TAS VE TOPRAGA DAYALI 3.35 METAL ANA SANAYI 4.51 METAL ESYA, MAKINA VE GEREC YAPIM 29.79 ELEKTRIK GAZ VE SU 1.03 HABERLESME 12.2 BANKALAR VE OZEL FINANS KURUMLARI 6.37 SIGORTA SIRKETLERI 5.58 HOLDINGLER VE YATIRIM SIRKETLERI 7.13 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.44 TRSKCTF11919 104.96 TRSZFKL21916 100.64 TRSNLOG21912 100.89 TRFTPFC11816 101.84 TRFFFKR21813 91.87 TRFFBFK61714 100 TRSDOGH31910 100.11 TRFFFKR31812 91.17 TRQCKKB71717 98.16 TRFDSTF91711 95.86 TRFULFK41813 102.54 TRSTIMG41917 102.43 TRFGVYAE1715 95.1 TRSALJFK1813 101.05 TRFFINFE1711 95.3 TRFYKYM81729 97.5 TRQNURLK1712 94.38 TRFCLKMK1715 94.05 TRFDSTFK1717 93.61 TRFYKFKK1719 94.09 TRQSKBK81712 97.02 TRFCKKB91718 95.82 XS1083936028 362.67 XS1028938915 362.94 XS1057541838 363.46 XS0774764152 371.06 XS1121459074 359.14 XS0987355939 360.34 05.06.2017 VADELI TERS REPO 0.959 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.05 TAS VE TOPRAGA DAYALI 10.49 METAL ANA SANAYI 4.78 METAL ESYA, MAKINA VE GEREC YAPIM 9.83 ELEKTRIK GAZ VE SU 0.8 HABERLESME 0.61 BANKALAR VE OZEL FINANS KURUMLARI 21.99 SIGORTA SIRKETLERI 4.8 HOLDINGLER VE YATIRIM SIRKETLERI 22.32 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13 GRUP TOPLAMI 14507136 TRSKCTF11919 419840.58 TRSZFKL21916 1771235.58 TRSNLOG21912 504428.67 TRFTPFC11816 824914.48 TRFFFKR21813 459332.48 TRFFBFK61714 500000 TRSDOGH31910 790900.82 TRFFFKR31812 911743.9 TRQCKKB71717 981578 TRFDSTF91711 958583.32 TRFULFK41813 512716.6 TRSTIMG41917 512131.65 TRFGVYAE1715 475498.97 TRSALJFK1813 495149.06 TRFFINFE1711 714744.65 TRFYKYM81729 487482.07 TRQNURLK1712 1132531.33 TRFCLKMK1715 470232.52 TRFDSTFK1717 374456.46 TRFYKFKK1719 423426.2 TRQSKBK81712 485099.22 TRFCKKB91718 479113.07 ARA GRUP TOPLAMI 14685139.63 XS1083936028 3626678.16 XS1028938915 1814715 XS1057541838 1817308.08 XS0774764152 1855322.28 XS1121459074 3591433.44 XS0987355939 1801679.04 05.06.2017 VADELI TERS REPO 1501454.79 TERS REPO TOPLAMI 1673621.61 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1517208.52 06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2024031.41 12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1011735.21 29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1004323.56 TAKASBANK BORSA PARA PIYASASI TOPLAMI 7581671.9 VADELI MEVDUAT 1003749.52 VADELI MEVDUAT TOPLAMI 3013015.67 ORTAKLIK PORTFOY DEGERI 44357638.41 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 7.4 TAS VE TOPRAGA DAYALI 12.82 METAL ANA SANAYI 5.84 METAL ESYA, MAKINA VE GEREC YAPIM 12.02 ELEKTRIK GAZ VE SU 0.98 HABERLESME 0.75 BANKALAR VE OZEL FINANS KURUMLARI 26.88 SIGORTA SIRKETLERI 5.87 HOLDINGLER VE YATIRIM SIRKETLERI 27.29 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.16 GRUP TOPLAMI 100 TRSKCTF11919 1.44 TRSZFKL21916 6.07 TRSNLOG21912 1.73 TRFTPFC11816 2.83 TRFFFKR21813 1.57 TRFFBFK61714 1.71 TRSDOGH31910 2.71 TRFFFKR31812 3.12 TRQCKKB71717 3.36 TRFDSTF91711 3.28 TRFULFK41813 1.76 TRSTIMG41917 1.75 TRFGVYAE1715 1.63 TRSALJFK1813 1.7 TRFFINFE1711 2.45 TRFYKYM81729 1.67 TRQNURLK1712 3.88 TRFCLKMK1715 1.61 TRFDSTFK1717 1.28 TRFYKFKK1719 1.45 TRQSKBK81712 1.66 TRFCKKB91718 1.64 XS1083936028 12.42 XS1028938915 6.22 XS1057541838 6.23 XS0774764152 6.36 XS1121459074 12.3 XS0987355939 6.17 05.06.2017 VADELI TERS REPO 89.71 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 VADELI MEVDUAT 33.31 VADELI MEVDUAT TOPLAMI 100 TOPLAM (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 TAS VE TOPRAGA DAYALI 0 METAL ANA SANAYI 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 32.7 TRSKCTF11919 0.94648993 TRSZFKL21916 3.99307908 TRSNLOG21912 1.13718559 TRFTPFC11816 1.85968981 TRFFFKR21813 1.03552059 TRFFBFK61714 1.12720158 TRSDOGH31910 1.7830093 TRFFFKR31812 2.05543833 TRQCKKB71717 2.21287254 TRFDSTF91711 2.16103326 TRFULFK41813 1.15586992 TRSTIMG41917 1.15455121 TRFGVYAE1715 1.07196638 TRSALJFK1813 1.1162656 TRFFINFE1711 1.61132259 TRFYKYM81729 1.09898112 TRQNURLK1712 2.5531822 TRFCLKMK1715 1.06009368 TRFDSTFK1717 0.84417583 TRFYKFKK1719 0.95457336 TRQSKBK81712 1.09360921 TRFCKKB91718 1.08011402 ARA GRUP TOPLAMI 33.11 XS1083936028 8.18 XS1028938915 4.09 XS1057541838 4.1 XS0774764152 4.18 XS1121459074 8.1 XS0987355939 4.05 05.06.2017 VADELI TERS REPO 3.38 TERS REPO TOPLAMI 3.77 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.42 06062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.56 12062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.28 29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.27 TAKASBANK BORSA PARA PIYASASI TOPLAMI 17.09 VADELI MEVDUAT 2.26 VADELI MEVDUAT TOPLAMI 6.79 ORTAKLIK PORTFOY DEGERI 100