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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/627816 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-08-28 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 (%) 28.08.2017 VADELI TERS REPO 11.88 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.8 05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.8 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.6 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.8 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.8 14092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.88 VADELI MEVDUAT 14.5 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 AKENR 0.78 HABERLESME 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 ISGYOE 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 TRQNURLK1712 1200000 TRFCLKMK1715 500000 TRFDSTFK1717 400000 TRFYKFKK1719 450000 TRFCKKB91718 500000 TRFISFNA1710 500000 TRFFIBAK1712 500000 TRFALFKK1716 500000 TRFLDFKA1723 500000 F_USDTRY1217 2980 GRUP TOPLAMI 2980 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS0987355939 500000 28.08.2017 VADELI TERS REPO 282220 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 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 14092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 VADELI MEVDUAT 1026481.38 VADELI MEVDUAT TOPLAMI 3082185.54 TPO 85314526.22 YATIRIM FONU 85314526.22 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 AKENR 2.08 HABERLESME 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 ISGYOE 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 TRQNURLK1712 93.72 TRFCLKMK1715 93.4 TRFDSTFK1717 93.193 TRFYKFKK1719 93.768 TRFCKKB91718 95.65 TRFISFNA1710 93.75 TRFFIBAK1712 94.55 TRFALFKK1716 94.22 TRFLDFKA1723 92.84 TRSDOGH72112 100 TRSTISB72712 100 TRFFBFK21817 93.52 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS0987355939 378.0344 28.08.2017 VADELI TERS REPO 1.7717 TPO 0.0176 REPO TEMINAT TUTARI 28.08.2017 VADELI TERS REPO 282220 GUNLUK BIRIM DEGER PETKIM 6.33 SELCUK ECZA DEPOSU 4.04 SODA 5.23 ADANA CIMENTO (C) 0.88 ANADOLU CAM 2.26 ENKA 5.33 TRAKYA CAM 3.66 UNYE CIMENTO 4.23 EREGLI DEMIR CELIK 8.02 KARDEMIR 2.3 TOFAS OTO. FAB. 32 AKENR 1.05 HABERLESME 13 AKBANK 10.44 FINANSBANK (E) 6.31 IS BANKASI (C) 7.64 SEKERBANK 1.5 TSKB 1.48 VAKIFLAR BANKASI 7.17 YAPI VE KREDI BANK. 4.73 ANADOLU HAYAT SIGORTA 6.76 ALARKO HOLDING 6.72 DOGAN HOLDING 0.81 KOC HOLDING 17.56 SABANCI HOLDING 10.52 SISE CAM 4.38 ISGYOE 1.44 TRSKCTF11919 101.42 TRSZFKL21916 100.39 TRSNLOG21912 100.49 TRFTPFC11816 101.48 TRFFFKR21813 93.66 TRSDOGH31910 103.49 TRFFFKR31812 93.12 TRFDSTF91711 98.92 TRFULFK41813 102.19 TRSTIMG41917 102.28 TRFGVYAE1715 98.1 TRSALJFK1813 104.27 TRFFINFE1711 98.21 TRQNURLK1712 97.35 TRFCLKMK1715 97.11 TRFDSTFK1717 96.89 TRFYKFKK1719 97 TRFCKKB91718 98.93 TRFISFNA1710 96.47 TRFFIBAK1712 97.13 TRFALFKK1716 96.6 TRFLDFKA1723 95.22 TRSDOGH72112 101.29 TRSTISB72712 100.76 TRFFBFK21817 93.85 XS1083936028 353.61 XS1028938915 362.27 XS1057541838 362.33 XS0774764152 367.67 XS0987355939 358.07 28.08.2017 VADELI TERS REPO 1.7734 TPO 0.0176 TOPLAM DEGER / NET VARLIK DEGERI PETKIM 1.14 SELCUK ECZA DEPOSU 3.23 SODA 1.57 ADANA CIMENTO (C) 0.75 ANADOLU CAM 1.76 ENKA 2.45 TRAKYA CAM 1.61 UNYE CIMENTO 2.54 EREGLI DEMIR CELIK 4.97 KARDEMIR 1.01 TOFAS OTO. FAB. 10.56 AKENR 0.82 HABERLESME 0.65 AKBANK 7.52 FINANSBANK (E) 6.88 IS BANKASI (C) 6.49 SEKERBANK 0.03 TSKB 0.37 VAKIFLAR BANKASI 2.15 YAPI VE KREDI BANK. 1.04 ANADOLU HAYAT SIGORTA 5.81 ALARKO HOLDING 6.25 DOGAN HOLDING 0.44 KOC HOLDING 8.43 SABANCI HOLDING 5.26 SISE CAM 2.98 ISGYOE 0.13 GRUP TOPLAMI 10787863.39 TRSKCTF11919 405693.36 TRSZFKL21916 1766854.91 TRSNLOG21912 502439.78 TRFTPFC11816 822017.47 TRFFFKR21813 468303.62 TRSDOGH31910 817593.23 TRFFFKR31812 931245.09 TRFDSTF91711 989196.82 TRFULFK41813 510970.78 TRSTIMG41917 511423.24 TRFGVYAE1715 490485.11 TRSALJFK1813 510923.08 TRFFINFE1711 736548.41 TRQNURLK1712 1168143.68 TRFCLKMK1715 485538.15 TRFDSTFK1717 387568.52 TRFYKFKK1719 436499.71 TRFCKKB91718 494646.01 TRFISFNA1710 482360.22 TRFFIBAK1712 485661.33 TRFALFKK1716 482987.41 TRFLDFKA1723 476079.71 TRSDOGH72112 1012878.97 TRSTISB72712 3526440.05 TRFFBFK21817 1285775.24 ARA GRUP TOPLAMI 20188273.9 XS1083936028 3536112.03 XS1028938915 1811359.61 XS1057541838 1811672.64 XS0774764152 1838350.44 XS0987355939 1790368.67 28.08.2017 VADELI TERS REPO 500484.52 TERS REPO TOPLAMI 800770.55 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1515440.31 05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1010457.77 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1511132.63 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1510901.67 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500936.1 14092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500735.23 TAKASBANK BORSA PARA PIYASASI TOPLAMI 7055566.12 VADELI MEVDUAT 1037050.03 VADELI MEVDUAT TOPLAMI 3113179.94 TPO 1500511.89 YATIRIM FONU 1500511.89 ORTAKLIK PORTFOY DEGERI 45837544.33 GRUP (%) PETKIM 1.31 SELCUK ECZA DEPOSU 3.72 SODA 1.81 ADANA CIMENTO (C) 0.86 ANADOLU CAM 2.03 ENKA 2.82 TRAKYA CAM 1.85 UNYE CIMENTO 2.92 EREGLI DEMIR CELIK 5.72 KARDEMIR 1.16 TOFAS OTO. FAB. 12.16 AKENR 0.94 HABERLESME 0.75 AKBANK 8.66 FINANSBANK (E) 7.92 IS BANKASI (C) 7.47 SEKERBANK 0.03 TSKB 0.43 VAKIFLAR BANKASI 2.48 YAPI VE KREDI BANK. 1.2 ANADOLU HAYAT SIGORTA 6.69 ALARKO HOLDING 7.2 DOGAN HOLDING 0.51 KOC HOLDING 9.71 SABANCI HOLDING 6.06 SISE CAM 3.43 ISGYOE 0.15 GRUP TOPLAMI 100 TRSKCTF11919 2.01 TRSZFKL21916 8.75 TRSNLOG21912 2.49 TRFTPFC11816 4.07 TRFFFKR21813 2.32 TRSDOGH31910 4.05 TRFFFKR31812 4.61 TRFDSTF91711 4.9 TRFULFK41813 2.53 TRSTIMG41917 2.53 TRFGVYAE1715 2.43 TRSALJFK1813 2.53 TRFFINFE1711 3.65 TRQNURLK1712 5.79 TRFCLKMK1715 2.41 TRFDSTFK1717 1.92 TRFYKFKK1719 2.16 TRFCKKB91718 2.45 TRFISFNA1710 2.39 TRFFIBAK1712 2.41 TRFALFKK1716 2.39 TRFLDFKA1723 2.36 TRSDOGH72112 5.02 TRSTISB72712 17.47 TRFFBFK21817 6.37 ARA GRUP TOPLAMI 100 XS1083936028 32.78 XS1028938915 16.79 XS1057541838 16.79 XS0774764152 17.04 XS0987355939 16.6 28.08.2017 VADELI TERS REPO 62.5 TERS REPO TOPLAMI 100 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 21.48 05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.32 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 21.42 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 21.41 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 7.1 14092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 7.1 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 VADELI MEVDUAT 33.31 VADELI MEVDUAT TOPLAMI 100 TPO 100 YATIRIM FONU 100 TOPLAM (%) PETKIM 0 ADANA CIMENTO (C) 0 EREGLI DEMIR CELIK 0 TOFAS OTO. FAB. 0 AKENR 0 HABERLESME 0 IS BANKASI (C) 0 ANADOLU HAYAT SIGORTA 0 ALARKO HOLDING 0 ISGYOE 0 GRUP TOPLAMI 23.53 TRSKCTF11919 0.89 TRSZFKL21916 3.85 TRSNLOG21912 1.1 TRFTPFC11816 1.79 TRFFFKR21813 1.02 TRSDOGH31910 1.78 TRFFFKR31812 2.03 TRFDSTF91711 2.16 TRFULFK41813 1.11 TRSTIMG41917 1.12 TRFGVYAE1715 1.07 TRSALJFK1813 1.11 TRFFINFE1711 1.61 TRQNURLK1712 2.55 TRFCLKMK1715 1.06 TRFDSTFK1717 0.85 TRFYKFKK1719 0.95 TRFCKKB91718 1.08 TRFISFNA1710 1.05 TRFFIBAK1712 1.06 TRFALFKK1716 1.05 TRFLDFKA1723 1.04 TRSDOGH72112 2.21 TRSTISB72712 7.69 TRFFBFK21817 2.81 ARA GRUP TOPLAMI 44.04 XS1083936028 7.71 XS1028938915 3.95 XS1057541838 3.95 XS0774764152 4.01 XS0987355939 3.91 28.08.2017 VADELI TERS REPO 1.09 TERS REPO TOPLAMI 1.75 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.31 05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.2 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.3 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.3 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.09 14092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.09 TAKASBANK BORSA PARA PIYASASI TOPLAMI 15.39 VADELI MEVDUAT 2.26 VADELI MEVDUAT TOPLAMI 6.79 TPO 3.27 YATIRIM FONU 3.27 ORTAKLIK PORTFOY DEGERI 100