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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/614484 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-07-03 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 0307.2017 VADELI TERS REPO HAZINE VADE XS1083936028 03.07.2019 XS1028938915 22.10.2019 XS1057541838 17.10.2019 XS0774764152 24.04.2019 0307.2017 VADELI TERS REPO 03.07.2017 NOMINAL FAIZ ORANI (%) 0307.2017 VADELI TERS REPO 11.95 18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.1 31072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.04 08082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.17 01082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.3 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.36 VADELI MEVDUAT 14.25 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 ELEKTRIK GAZ VE SU 0.78 HABERLESME 0.05 AKBANK 0.72 FINANSBANK (E) 1.09 GARANTI BANKASI 0.85 SEKERBANK 0.02 TSKB 0.25 VAKIFLAR BANKASI 0.3 YAPI VE KREDI BANK. 0.22 ANADOLU HAYAT SIGORTA 0.86 HOLDINGLER VE YATIRIM SIRKETLERI 0.93 ALARKO HOLDING 0.54 DOGAN HOLDING 0.48 KOC HOLDING 0.5 SABANCI HOLDING 0.68 ISGYOE 0.09 TRSKCTF11919 400000 TRSZFKL21916 1760000 TRSNLOG21912 500000 TRFTPFC11816 810000 TRFFFKR21813 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 TRFISFNA1710 500000 TRFFIBAK1712 500000 TRFALFKK1716 500000 TRFLDFKA1723 500000 F_USDTRY1217 4249 GRUP TOPLAMI 4249 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS1121459074 1000000 XS0987355939 500000 0307.2017 VADELI TERS REPO 531675 18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2000000 31072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 08082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2000000 01082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 VADELI MEVDUAT 1013424.66 VADELI MEVDUAT TOPLAMI 3038321.92 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 ELEKTRIK GAZ VE SU 2.08 HABERLESME 11.8 AKBANK 8 FINANSBANK (E) 3.81 GARANTI BANKASI 4.64 SEKERBANK 2 TSKB 0.36 VAKIFLAR BANKASI 4.33 YAPI VE KREDI BANK. 3.5 ANADOLU HAYAT SIGORTA 1.12 HOLDINGLER VE YATIRIM SIRKETLERI 4.84 ALARKO HOLDING 0.74 DOGAN HOLDING 12.29 KOC HOLDING 9.3 SABANCI HOLDING 4.01 ISGYOE 1.22 TRSKCTF11919 100 TRSZFKL21916 100 TRSNLOG21912 100 TRFTPFC11816 100 TRFFFKR21813 88.68 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 TRFISFNA1710 93.75 TRFFIBAK1712 94.55 TRFALFKK1716 94.22 TRFLDFKA1723 92.84 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS1121459074 370.5552 XS0987355939 378.0344 0307.2017 VADELI TERS REPO 0.9404 REPO TEMINAT TUTARI 0307.2017 VADELI TERS REPO 531675 GUNLUK BIRIM DEGER PETKIM 6.06 SELCUK ECZA DEPOSU 4.1 SODA 6.57 ADANA CIMENTO (C) 0.86 ANADOLU CAM 3.58 ENKA 5.37 TRAKYA CAM 3.86 UNYE CIMENTO 4.62 EREGLI DEMIR CELIK 7.05 KARDEMIR 1.75 TOFAS OTO. FAB. 28.91 ELEKTRIK GAZ VE SU 1.08 HABERLESME 11.6 AKBANK 9.81 FINANSBANK (E) 5.45 GARANTI BANKASI 7.45 SEKERBANK 1 TSKB 1.44 VAKIFLAR BANKASI 6.47 YAPI VE KREDI BANK. 4.5 ANADOLU HAYAT SIGORTA 5.53 HOLDINGLER VE YATIRIM SIRKETLERI 5.72 ALARKO HOLDING 0.74 DOGAN HOLDING 16.19 KOC HOLDING 10.94 SABANCI HOLDING 4.6 ISGYOE 1.44 TRSKCTF11919 105.99 TRSZFKL21916 101.63 TRSNLOG21912 102.11 TRFTPFC11816 102.87 TRFFFKR21813 92.71 TRSDOGH31910 101.17 TRFFFKR31812 91.88 TRQCKKB71717 98.95 TRFDSTF91711 96.69 TRFULFK41813 103.74 TRSTIMG41917 103.71 TRFGVYAE1715 96.1 TRSALJFK1813 102.11 TRFFINFE1711 96.27 TRFYKYM81729 98.48 TRQNURLK1712 95.36 TRFCLKMK1715 95.06 TRFDSTFK1717 94.69 TRFYKFKK1719 95.07 TRQSKBK81712 98.04 TRFCKKB91718 96.82 TRFISFNA1710 94.56 TRFFIBAK1712 95.18 TRFALFKK1716 94.6 TRFLDFKA1723 92.99 XS1083936028 362 XS1028938915 362.75 XS1057541838 362.88 XS0774764152 369.67 XS1121459074 357.74 XS0987355939 359.2 0307.2017 VADELI TERS REPO 11 TOPLAM DEGER / NET VARLIK DEGERI PETKIM 1.09 SELCUK ECZA DEPOSU 3.28 SODA 1.97 ADANA CIMENTO (C) 0.73 ANADOLU CAM 2.79 ENKA 2.47 TRAKYA CAM 1.7 UNYE CIMENTO 2.77 EREGLI DEMIR CELIK 4.37 KARDEMIR 0.77 TOFAS OTO. FAB. 9.54 ELEKTRIK GAZ VE SU 0.84 HABERLESME 0.58 AKBANK 7.06 FINANSBANK (E) 5.94 GARANTI BANKASI 6.33 SEKERBANK 0.02 TSKB 0.36 VAKIFLAR BANKASI 1.94 YAPI VE KREDI BANK. 0.99 ANADOLU HAYAT SIGORTA 4.76 HOLDINGLER VE YATIRIM SIRKETLERI 5.32 ALARKO HOLDING 0.4 DOGAN HOLDING 7.77 KOC HOLDING 5.47 SABANCI HOLDING 3.13 ISGYOE 0.13 GRUP TOPLAMI 14469926.36 TRSKCTF11919 423967.27 TRSZFKL21916 1788727.7 TRSNLOG21912 510541.85 TRFTPFC11816 833285.77 TRFFFKR21813 463548.14 TRSDOGH31910 799249.75 TRFFFKR31812 920330.33 TRQCKKB71717 991269.63 TRFDSTF91711 968773.84 TRFULFK41813 518712.05 TRSTIMG41917 518537.54 TRFGVYAE1715 480486.92 TRSALJFK1813 500352.2 TRFFINFE1711 722055.77 TRFYKYM81729 492380.31 TRQNURLK1712 1144279.69 TRFCLKMK1715 475279.1 TRFDSTFK1717 378770.8 TRFYKFKK1719 427827.47 TRQSKBK81712 490175.26 TRFCKKB91718 484116.8 TRFISFNA1710 472810.69 TRFFIBAK1712 475877.19 TRFALFKK1716 473023.77 TRFLDFKA1723 464974.66 ARA GRUP TOPLAMI 16219354.5 XS1083936028 3620018.08 XS1028938915 1813772.02 XS1057541838 1814387.46 XS0774764152 1848342.16 XS1121459074 3577394.46 XS0987355939 1796012.18 0307.2017 VADELI TERS REPO 500491.1 TERS REPO TOPLAMI 800782.06 18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2019149.62 31072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1007297.09 08082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2010179.28 01082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1502337.44 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1502425.83 TAKASBANK BORSA PARA PIYASASI TOPLAMI 8041389.26 VADELI MEVDUAT 1014604.72 VADELI MEVDUAT TOPLAMI 3045722.7 ORTAKLIK PORTFOY DEGERI 44556800.45 GRUP (%) PETKIM 1.32 SELCUK ECZA DEPOSU 3.97 SODA 2.39 ADANA CIMENTO (C) 0.88 ANADOLU CAM 3.38 ENKA 2.99 TRAKYA CAM 2.06 UNYE CIMENTO 3.36 EREGLI DEMIR CELIK 5.3 KARDEMIR 0.93 TOFAS OTO. FAB. 11.56 ELEKTRIK GAZ VE SU 1.02 HABERLESME 0.71 AKBANK 8.56 FINANSBANK (E) 7.2 GARANTI BANKASI 7.67 SEKERBANK 0.02 TSKB 0.44 VAKIFLAR BANKASI 2.35 YAPI VE KREDI BANK. 1.2 ANADOLU HAYAT SIGORTA 5.77 HOLDINGLER VE YATIRIM SIRKETLERI 6.45 ALARKO HOLDING 0.48 DOGAN HOLDING 9.42 KOC HOLDING 6.63 SABANCI HOLDING 3.79 ISGYOE 0.16 GRUP TOPLAMI 100 TRSKCTF11919 1.38 TRSZFKL21916 5.83 TRSNLOG21912 1.66 TRFTPFC11816 2.72 TRFFFKR21813 1.51 TRSDOGH31910 2.6 TRFFFKR31812 3 TRQCKKB71717 3.23 TRFDSTF91711 3.16 TRFULFK41813 1.69 TRSTIMG41917 1.69 TRFGVYAE1715 1.57 TRSALJFK1813 1.63 TRFFINFE1711 2.35 TRFYKYM81729 1.6 TRQNURLK1712 3.73 TRFCLKMK1715 1.55 TRFDSTFK1717 1.23 TRFYKFKK1719 1.39 TRQSKBK81712 1.6 TRFCKKB91718 1.58 TRFISFNA1710 1.54 TRFFIBAK1712 1.55 TRFALFKK1716 1.54 TRFLDFKA1723 1.52 XS1083936028 11.8 XS1028938915 5.91 XS1057541838 5.91 XS0774764152 6.02 XS1121459074 11.66 XS0987355939 5.85 0307.2017 VADELI TERS REPO 62.5 TERS REPO TOPLAMI 100 18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 25.11 31072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.53 08082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 25 01082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 18.68 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 18.68 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 VADELI MEVDUAT 33.31 VADELI MEVDUAT TOPLAMI 100 TOPLAM (%) PETKIM 0 ADANA CIMENTO (C) 0 ANADOLU CAM 0 ENKA 0 TRAKYA CAM 0 UNYE CIMENTO 0 EREGLI DEMIR CELIK 0 TOFAS OTO. FAB. 0 ELEKTRIK GAZ VE SU 0 HABERLESME 0 AKBANK 0 ANADOLU HAYAT SIGORTA 0 HOLDINGLER VE YATIRIM SIRKETLERI 0 ISGYOE 0 GRUP TOPLAMI 32.48 TRSKCTF11919 0.95 TRSZFKL21916 4.01 TRSNLOG21912 1.15 TRFTPFC11816 1.87 TRFFFKR21813 1.04 TRSDOGH31910 1.79 TRFFFKR31812 2.07 TRQCKKB71717 2.22 TRFDSTF91711 2.17 TRFULFK41813 1.16 TRSTIMG41917 1.16 TRFGVYAE1715 1.08 TRSALJFK1813 1.12 TRFFINFE1711 1.62 TRFYKYM81729 1.11 TRQNURLK1712 2.57 TRFCLKMK1715 1.07 TRFDSTFK1717 0.85 TRFYKFKK1719 0.96 TRQSKBK81712 1.1 TRFCKKB91718 1.09 TRFISFNA1710 1.06 TRFFIBAK1712 1.07 TRFALFKK1716 1.06 TRFLDFKA1723 1.05 ARA GRUP TOPLAMI 36.4 XS1083936028 8.12 XS1028938915 4.07 XS1057541838 4.07 XS0774764152 4.15 XS1121459074 8.03 XS0987355939 4.04 0307.2017 VADELI TERS REPO 1.13 TERS REPO TOPLAMI 1.8 18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.53 31072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.26 08082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.51 01082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.37 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.37 TAKASBANK BORSA PARA PIYASASI TOPLAMI 18.04 VADELI MEVDUAT 2.28 VADELI MEVDUAT TOPLAMI 6.84 ORTAKLIK PORTFOY DEGERI 100