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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/625260 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-08-14 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 VADE XS1083936028 03.07.2019 XS1028938915 22.10.2019 XS1057541838 17.10.2019 XS0774764152 24.04.2019 NOMINAL FAIZ ORANI (%) 14.08.2017 VADELI TERS REPO 11.6 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.6 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.8 05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.6 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.6 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.81 VADELI MEVDUAT 14.5 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 TRSDOGH31910 790000 TRFFFKR31812 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 TRSDOGH72112 1000000 TRSTISB72712 3500000 F_USDTRY1217 3930 GRUP TOPLAMI 3930 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS0987355939 500000 14.08.2017 VADELI TERS REPO 51645 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 VADELI MEVDUAT 1026481.38 VADELI MEVDUAT TOPLAMI 3082185.54 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 TRSDOGH31910 100 TRFFFKR31812 88.52 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 TRSDOGH72112 100 TRSTISB72712 100 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS0987355939 378.0344 14.08.2017 VADELI TERS REPO 0.9681 REPO TEMINAT TUTARI 14.08.2017 VADELI TERS REPO 51645 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.61 TAS VE TOPRAGA DAYALI 2.93 METAL ANA SANAYI 5.38 METAL ESYA, MAKINA VE GEREC YAPIM 32.15 ELEKTRIK GAZ VE SU 1.13 HABERLESME 12.8 BANKALAR VE OZEL FINANS KURUMLARI 6.95 SIGORTA SIRKETLERI 6.67 HOLDINGLER VE YATIRIM SIRKETLERI 7.18 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.44 TRSKCTF11919 100.93 TRSZFKL21916 103.14 TRSNLOG21912 103.87 TRFTPFC11816 100.93 TRFFFKR21813 93.17 TRSDOGH31910 102.67 TRFFFKR31812 92.64 TRFDSTF91711 98.31 TRFULFK41813 101.61 TRSTIMG41917 101.68 TRFGVYAE1715 97.58 TRSALJFK1813 103.73 TRFFINFE1711 97.72 TRFYKYM81729 99.96 TRQNURLK1712 96.84 TRFCLKMK1715 96.59 TRFDSTFK1717 96.34 TRFYKFKK1719 96.51 TRQSKBK81712 99.61 TRFCKKB91718 98.45 TRFISFNA1710 95.98 TRFFIBAK1712 96.64 TRFALFKK1716 96.1 TRFLDFKA1723 94.65 TRSDOGH72112 100.64 TRSTISB72712 100.23 XS1083936028 359.74 XS1028938915 368.3 XS1057541838 368.33 XS0774764152 374.77 XS0987355939 363.92 14.08.2017 VADELI TERS REPO 0.9691 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.9 TAS VE TOPRAGA DAYALI 9.17 METAL ANA SANAYI 5.7 METAL ESYA, MAKINA VE GEREC YAPIM 10.61 ELEKTRIK GAZ VE SU 0.88 HABERLESME 0.64 BANKALAR VE OZEL FINANS KURUMLARI 23.99 SIGORTA SIRKETLERI 5.74 HOLDINGLER VE YATIRIM SIRKETLERI 22.47 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13 GRUP TOPLAMI 10973953.74 TRSKCTF11919 403714.21 TRSZFKL21916 1815282.47 TRSNLOG21912 519342.54 TRFTPFC11816 817568.93 TRFFFKR21813 465870.33 TRSDOGH31910 811089.34 TRFFFKR31812 926420.69 TRFDSTF91711 983068.8 TRFULFK41813 508045.13 TRSTIMG41917 508402.08 TRFGVYAE1715 487901.17 TRSALJFK1813 508259.61 TRFFINFE1711 732898.21 TRFYKYM81729 499821.47 TRQNURLK1712 1162131.14 TRFCLKMK1715 482954.02 TRFDSTFK1717 385350.11 TRFYKFKK1719 434315.31 TRQSKBK81712 498066.12 TRFCKKB91718 492245.09 TRFISFNA1710 479916.45 TRFFIBAK1712 483224.92 TRFALFKK1716 480477 TRFLDFKA1723 473271.28 TRSDOGH72112 1006414.2 TRSTISB72712 3507941.5 ARA GRUP TOPLAMI 19873992.12 XS1083936028 3597361.2 XS1028938915 1841503.8 XS1057541838 1841627.82 XS0774764152 1873873.67 XS0987355939 1819587.25 14.08.2017 VADELI TERS REPO 50047.67 TERS REPO TOPLAMI 2051982.46 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1527428.69 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1507502.74 05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1005280.95 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1503331.15 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1503003.94 TAKASBANK BORSA PARA PIYASASI TOPLAMI 7549859.75 VADELI MEVDUAT 1031345.66 VADELI MEVDUAT TOPLAMI 3096452 ORTAKLIK PORTFOY DEGERI 45614334.35 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.92 TAS VE TOPRAGA DAYALI 10.76 METAL ANA SANAYI 6.69 METAL ESYA, MAKINA VE GEREC YAPIM 12.45 ELEKTRIK GAZ VE SU 1.03 HABERLESME 0.75 BANKALAR VE OZEL FINANS KURUMLARI 28.15 SIGORTA SIRKETLERI 6.73 HOLDINGLER VE YATIRIM SIRKETLERI 26.36 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.15 GRUP TOPLAMI 100 TRSKCTF11919 2.03 TRSZFKL21916 9.13 TRSNLOG21912 2.61 TRFTPFC11816 4.11 TRFFFKR21813 2.34 TRSDOGH31910 4.08 TRFFFKR31812 4.66 TRFDSTF91711 4.95 TRFULFK41813 2.56 TRSTIMG41917 2.56 TRFGVYAE1715 2.45 TRSALJFK1813 2.56 TRFFINFE1711 3.69 TRFYKYM81729 2.51 TRQNURLK1712 5.85 TRFCLKMK1715 2.43 TRFDSTFK1717 1.94 TRFYKFKK1719 2.19 TRQSKBK81712 2.51 TRFCKKB91718 2.48 TRFISFNA1710 2.41 TRFFIBAK1712 2.43 TRFALFKK1716 2.42 TRFLDFKA1723 2.38 TRSDOGH72112 5.06 TRSTISB72712 17.65 ARA GRUP TOPLAMI 100 XS1083936028 32.78 XS1028938915 16.78 XS1057541838 16.78 XS0774764152 17.08 XS0987355939 16.58 14.08.2017 VADELI TERS REPO 2.44 TERS REPO TOPLAMI 100 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 20.23 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 19.97 05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.32 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 19.91 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 19.9 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 24.06 TRSKCTF11919 0.89 TRSZFKL21916 3.98 TRSNLOG21912 1.14 TRFTPFC11816 1.79 TRFFFKR21813 1.02 TRSDOGH31910 1.78 TRFFFKR31812 2.03 TRFDSTF91711 2.16 TRFULFK41813 1.11 TRSTIMG41917 1.11 TRFGVYAE1715 1.07 TRSALJFK1813 1.11 TRFFINFE1711 1.61 TRFYKYM81729 1.1 TRQNURLK1712 2.55 TRFCLKMK1715 1.06 TRFDSTFK1717 0.84 TRFYKFKK1719 0.95 TRQSKBK81712 1.09 TRFCKKB91718 1.08 TRFISFNA1710 1.05 TRFFIBAK1712 1.06 TRFALFKK1716 1.05 TRFLDFKA1723 1.04 TRSDOGH72112 2.21 TRSTISB72712 7.69 ARA GRUP TOPLAMI 43.57 XS1083936028 7.89 XS1028938915 4.04 XS1057541838 4.04 XS0774764152 4.11 XS0987355939 3.98 14.08.2017 VADELI TERS REPO 0.11 TERS REPO TOPLAMI 4.5 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.3485717 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.30488817 05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.2038707 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.29574282 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.29502548 TAKASBANK BORSA PARA PIYASASI TOPLAMI 16.55 VADELI MEVDUAT 2.26 VADELI MEVDUAT TOPLAMI 6.79 ORTAKLIK PORTFOY DEGERI 100