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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/629892 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-09-17 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 (%) 18.09.2017 VADELI TERS REPO 11.25 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.9 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.2 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.7 19102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.7 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.75 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.75 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 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 18.09.2017 VADELI TERS REPO 105925 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 19102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2000000 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 VADELI MEVDUAT 1026238.36 VADELI MEVDUAT TOPLAMI 2072584.58 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 18.09.2017 VADELI TERS REPO 0.9724 TPO 0.0176 REPO TEMINAT TUTARI 18.09.2017 VADELI TERS REPO 105925 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.41 TAS VE TOPRAGA DAYALI 2.92 METAL ANA SANAYI 5.63 METAL ESYA, MAKINA VE GEREC YAPIM 31.79 ELEKTRIK GAZ VE SU 1.06 HABERLESME 12.2 BANKALAR VE OZEL FINANS KURUMLARI 6.83 SIGORTA SIRKETLERI 6.9 HOLDINGLER VE YATIRIM SIRKETLERI 7.52 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.44 TRSKCTF11919 102.17 TRSZFKL21916 101.13 TRSNLOG21912 101.42 TRFTPFC11816 102.31 TRFFFKR21813 94.4 TRSDOGH31910 100.64 TRFFFKR31812 93.85 TRFDSTF91711 99.73 TRFULFK41813 103.08 TRSTIMG41917 103.2 TRFGVYAE1715 98.88 TRSALJFK1813 105.09 TRFFINFE1711 98.94 TRQNURLK1712 98.1 TRFCLKMK1715 97.89 TRFDSTFK1717 97.73 TRFYKFKK1719 97.73 TRFCKKB91718 99.65 TRFISFNA1710 97.21 TRFFIBAK1712 97.89 TRFALFKK1716 97.36 TRFLDFKA1723 96.06 TRSDOGH72112 102.25 TRSTISB72712 101.57 TRFFBFK21817 94.61 TRFDZFK21811 94.31 XS1083936028 350.27 XS1028938915 358.89 XS1057541838 359.45 XS0774764152 365.09 XS0987355939 354.7 18.09.2017 VADELI TERS REPO 0.9733 TPO 0.0174 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.64 TAS VE TOPRAGA DAYALI 9.13 METAL ANA SANAYI 5.97 METAL ESYA, MAKINA VE GEREC YAPIM 10.49 ELEKTRIK GAZ VE SU 0.83 HABERLESME 0.61 BANKALAR VE OZEL FINANS KURUMLARI 23.57 SIGORTA SIRKETLERI 5.93 HOLDINGLER VE YATIRIM SIRKETLERI 23.53 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13 GRUP TOPLAMI 10693379.49 TRSKCTF11919 408680.29 TRSZFKL21916 1779923 TRSNLOG21912 507116.62 TRFTPFC11816 828736.27 TRFFFKR21813 471992.12 TRSDOGH31910 795081.75 TRFFFKR31812 938528.84 TRFDSTF91711 997288.19 TRFULFK41813 515390.88 TRSTIMG41917 515991.14 TRFGVYAE1715 494380.88 TRSALJFK1813 514944.49 TRFFINFE1711 742057.83 TRQNURLK1712 1177220.18 TRFCLKMK1715 489440.29 TRFDSTFK1717 390920.09 TRFYKFKK1719 439796.92 TRFCKKB91718 498266.6 TRFISFNA1710 486049.23 TRFFIBAK1712 489432.25 TRFALFKK1716 486777.65 TRFLDFKA1723 480323.63 TRSDOGH72112 1022518.49 TRSTISB72712 3554824 TRFFBFK21817 1296200.31 TRFDZFK21811 471531.11 ARA GRUP TOPLAMI 20793413.05 XS1083936028 3502731.71 XS1028938915 1794439.97 XS1057541838 1797271.53 XS0774764152 1825432.73 XS0987355939 1773503.55 18.09.2017 VADELI TERS REPO 103095.24 TERS REPO TOPLAMI 460425.34 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1522936.01 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1522931.96 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 504909.34 19102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1005034.96 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2003739.73 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500560.44 TAKASBANK BORSA PARA PIYASASI TOPLAMI 8061233.32 VADELI MEVDUAT 1044401.61 VADELI MEVDUAT TOPLAMI 2092804 TPO 1486349.68 YATIRIM FONU 1486349.68 ORTAKLIK PORTFOY DEGERI 46103895.51 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.57 TAS VE TOPRAGA DAYALI 10.64 METAL ANA SANAYI 6.96 METAL ESYA, MAKINA VE GEREC YAPIM 12.22 ELEKTRIK GAZ VE SU 0.97 HABERLESME 0.71 BANKALAR VE OZEL FINANS KURUMLARI 27.46 SIGORTA SIRKETLERI 6.91 HOLDINGLER VE YATIRIM SIRKETLERI 27.41 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 32.76 XS1028938915 16.78 XS1057541838 16.81 XS0774764152 17.07 XS0987355939 16.58 18.09.2017 VADELI TERS REPO 22.39 TERS REPO TOPLAMI 100 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 18.89 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 18.89 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 6.26 19102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.47 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 24.86 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 6.21 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 VADELI MEVDUAT 49.9 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 23.2 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 7.6 XS1028938915 3.89 XS1057541838 3.9 XS0774764152 3.96 XS0987355939 3.85 18.09.2017 VADELI TERS REPO 0.22 TERS REPO TOPLAMI 1 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 1.1 19102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.18 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.35 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.09 TAKASBANK BORSA PARA PIYASASI TOPLAMI 17.49 VADELI MEVDUAT 2.27 VADELI MEVDUAT TOPLAMI 4.54 TPO 3.22 YATIRIM FONU 3.22 ORTAKLIK PORTFOY DEGERI 100