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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/629082 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-09-11 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 (%) 11.09.2017 VADELI TERS REPO 11.5 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.26 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.59 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.6 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.75 14092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.43 19102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.73 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 TRQNURLK1712 1200000 TRFCLKMK1715 500000 TRFDSTFK1717 400000 TRFYKFKK1719 450000 TRFCKKB91718 500000 TRFISFNA1710 500000 TRFFIBAK1712 500000 TRFALFKK1716 500000 TRFLDFKA1723 500000 TRSDOGH72112 1000000 TRSTISB72712 3500000 TRFFBFK21817 1370000 TRFDZFK21811 500000 F_USDTRY1217 2980 GRUP TOPLAMI 2980 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS0987355939 500000 11.09.2017 VADELI TERS REPO 41670 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 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 19102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 VADELI MEVDUAT 1026481.38 VADELI MEVDUAT TOPLAMI 3082185.54 TPO 85314526.22 YATIRIM FONU 85314526.22 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 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 TRFDZFK21811 93.61 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS0987355939 378.0344 11.09.2017 VADELI TERS REPO 1.3439 TPO 0.0176 REPO TEMINAT TUTARI 11.09.2017 VADELI TERS REPO 41670 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.55 TAS VE TOPRAGA DAYALI 2.9 METAL ANA SANAYI 5.75 METAL ESYA, MAKINA VE GEREC YAPIM 32.91 ELEKTRIK GAZ VE SU 1.06 HABERLESME 13 BANKALAR VE OZEL FINANS KURUMLARI 6.77 SIGORTA SIRKETLERI 6.67 HOLDINGLER VE YATIRIM SIRKETLERI 7.42 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.44 TRSKCTF11919 101.92 TRSZFKL21916 100.88 TRSNLOG21912 101.11 TRFTPFC11816 102.04 TRFFFKR21813 94.15 TRSDOGH31910 100.38 TRFFFKR31812 93.61 TRFDSTF91711 99.46 TRFULFK41813 102.78 TRSTIMG41917 102.89 TRFGVYAE1715 98.62 TRSALJFK1813 104.82 TRFFINFE1711 98.7 TRQNURLK1712 97.85 TRFCLKMK1715 97.63 TRFDSTFK1717 97.45 TRFYKFKK1719 97.49 TRFCKKB91718 99.41 TRFISFNA1710 96.96 TRFFIBAK1712 97.63 TRFALFKK1716 97.1 TRFLDFKA1723 95.78 TRSDOGH72112 101.93 TRSTISB72712 101.3 TRFFBFK21817 94.36 TRFDZFK21811 94.06 XS1083936028 347.52 XS1028938915 356.11 XS1057541838 356.03 XS0774764152 362.14 XS0987355939 351.48 11.09.2017 VADELI TERS REPO 1.3452 TPO 0.0177 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.82 TAS VE TOPRAGA DAYALI 9.07 METAL ANA SANAYI 6.09 METAL ESYA, MAKINA VE GEREC YAPIM 10.86 ELEKTRIK GAZ VE SU 0.83 HABERLESME 0.65 BANKALAR VE OZEL FINANS KURUMLARI 23.34 SIGORTA SIRKETLERI 5.74 HOLDINGLER VE YATIRIM SIRKETLERI 23.24 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13 GRUP TOPLAMI 10604074.89 TRSKCTF11919 407682.21 TRSZFKL21916 1775556.27 TRSNLOG21912 505554.52 TRFTPFC11816 826490.44 TRFFFKR21813 470764.95 TRSDOGH31910 793016.23 TRFFFKR31812 936094.61 TRFDSTF91711 994583.74 TRFULFK41813 513913.28 TRSTIMG41917 514464.31 TRFGVYAE1715 493078.86 TRSALJFK1813 513600.52 TRFFINFE1711 740216.79 TRQNURLK1712 1174186.87 TRFCLKMK1715 488136.1 TRFDSTFK1717 389799.69 TRFYKFKK1719 438695.09 TRFCKKB91718 497056.8 TRFISFNA1710 484816.44 TRFFIBAK1712 488172.04 TRFALFKK1716 485510.95 TRFLDFKA1723 478904.81 TRSDOGH72112 1019295.02 TRSTISB72712 3545355.1 TRFFBFK21817 1292715.93 TRFDZFK21811 470308.03 ARA GRUP TOPLAMI 20737969.6 XS1083936028 3475243.83 XS1028938915 1780555.81 XS1057541838 1780164.1 XS0774764152 1810716.82 XS0987355939 1757394.33 11.09.2017 VADELI TERS REPO 56052.93 TERS REPO TOPLAMI 380359.18 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1523456.71 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1518952.1 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1518942.06 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 503576.69 14092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 503414.58 19102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1002396.04 TAKASBANK BORSA PARA PIYASASI TOPLAMI 7079377.04 VADELI MEVDUAT 1042785.95 VADELI MEVDUAT TOPLAMI 3129998.3 TPO 1507848.94 YATIRIM FONU 1507848.94 ORTAKLIK PORTFOY DEGERI 45997825.26 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.79 TAS VE TOPRAGA DAYALI 10.57 METAL ANA SANAYI 7.1 METAL ESYA, MAKINA VE GEREC YAPIM 12.66 ELEKTRIK GAZ VE SU 0.97 HABERLESME 0.76 BANKALAR VE OZEL FINANS KURUMLARI 27.21 SIGORTA SIRKETLERI 6.69 HOLDINGLER VE YATIRIM SIRKETLERI 27.1 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.15 GRUP TOPLAMI 100 TRSKCTF11919 1.97 TRSZFKL21916 8.56 TRSNLOG21912 2.44 TRFTPFC11816 3.99 TRFFFKR21813 2.27 TRSDOGH31910 3.82 TRFFFKR31812 4.51 TRFDSTF91711 4.8 TRFULFK41813 2.48 TRSTIMG41917 2.48 TRFGVYAE1715 2.38 TRSALJFK1813 2.48 TRFFINFE1711 3.57 TRQNURLK1712 5.66 TRFCLKMK1715 2.35 TRFDSTFK1717 1.88 TRFYKFKK1719 2.12 TRFCKKB91718 2.4 TRFISFNA1710 2.34 TRFFIBAK1712 2.35 TRFALFKK1716 2.34 TRFLDFKA1723 2.31 TRSDOGH72112 4.92 TRSTISB72712 17.1 TRFFBFK21817 6.23 TRFDZFK21811 2.27 ARA GRUP TOPLAMI 100 XS1083936028 32.77 XS1028938915 16.79 XS1057541838 16.79 XS0774764152 17.08 XS0987355939 16.57 11.09.2017 VADELI TERS REPO 14.74 TERS REPO TOPLAMI 100 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 21.52 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 21.46 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 21.46 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 7.11 14092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 7.11 19102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.16 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 VADELI MEVDUAT 33.32 VADELI MEVDUAT TOPLAMI 100 TPO 100 YATIRIM FONU 100 TOPLAM (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 TAS VE TOPRAGA DAYALI 0 METAL ESYA, MAKINA VE GEREC YAPIM 0 ELEKTRIK GAZ VE SU 0 HABERLESME 0 SIGORTA SIRKETLERI 0 HOLDINGLER VE YATIRIM SIRKETLERI 0 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0 GRUP TOPLAMI 23.06 TRSKCTF11919 0.89 TRSZFKL21916 3.86 TRSNLOG21912 1.1 TRFTPFC11816 1.8 TRFFFKR21813 1.02 TRSDOGH31910 1.72 TRFFFKR31812 2.04 TRFDSTF91711 2.16 TRFULFK41813 1.12 TRSTIMG41917 1.12 TRFGVYAE1715 1.07 TRSALJFK1813 1.12 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 1.06 TRFLDFKA1723 1.04 TRSDOGH72112 2.22 TRSTISB72712 7.71 TRFFBFK21817 2.81 TRFDZFK21811 1.02 ARA GRUP TOPLAMI 45.09 XS1083936028 7.56 XS1028938915 3.87 XS1057541838 3.87 XS0774764152 3.94 XS0987355939 3.82 11.09.2017 VADELI TERS REPO 0.12 TERS REPO TOPLAMI 0.83 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.31 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 19102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.18 TAKASBANK BORSA PARA PIYASASI TOPLAMI 15.38 VADELI MEVDUAT 2.27 VADELI MEVDUAT TOPLAMI 6.8 TPO 3.28 YATIRIM FONU 3.28 ORTAKLIK PORTFOY DEGERI 100