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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/630891 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-09-25 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 (%) 25.09.2017 VADELI TERS REPO 11.3 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.48 19102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.7 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.6 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.75 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.75 VADELI MEVDUAT 14.1 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 25.09.2017 VADELI TERS REPO 10315 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 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 VADELI MEVDUAT 1045181.6 VADELI MEVDUAT TOPLAMI 2091527.82 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 25.09.2017 VADELI TERS REPO 0.9695 TPO 0.0176 REPO TEMINAT TUTARI 25.09.2017 VADELI TERS REPO 10315 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.12 TAS VE TOPRAGA DAYALI 2.86 METAL ANA SANAYI 5.26 METAL ESYA, MAKINA VE GEREC YAPIM 30.73 ELEKTRIK GAZ VE SU 0.97 HABERLESME 12 BANKALAR VE OZEL FINANS KURUMLARI 6.61 SIGORTA SIRKETLERI 6.86 HOLDINGLER VE YATIRIM SIRKETLERI 7.16 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.33 TRSKCTF11919 102.42 TRSZFKL21916 101.38 TRSNLOG21912 101.73 TRFTPFC11816 102.59 TRFFFKR21813 94.64 TRSDOGH31910 100.93 TRFFFKR31812 94.1 TRFDSTF91711 100 TRFULFK41813 103.37 TRSTIMG41917 103.5 TRFGVYAE1715 99.14 TRSALJFK1813 105.37 TRFFINFE1711 99.19 TRQNURLK1712 98.36 TRFCLKMK1715 98.15 TRFDSTFK1717 98.01 TRFYKFKK1719 97.98 TRFCKKB91718 99.9 TRFISFNA1710 97.46 TRFFIBAK1712 98.14 TRFALFKK1716 97.61 TRFLDFKA1723 96.35 TRSDOGH72112 102.58 TRSTISB72712 101.84 TRFFBFK21817 94.87 TRFDZFK21811 94.55 XS1083936028 355.31 XS1028938915 363.96 XS1057541838 364.18 XS0774764152 370.5 XS0987355939 360.15 25.09.2017 VADELI TERS REPO 0.9704 TPO 0.0175 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.27 TAS VE TOPRAGA DAYALI 8.94 METAL ANA SANAYI 5.58 METAL ESYA, MAKINA VE GEREC YAPIM 10.14 ELEKTRIK GAZ VE SU 0.76 HABERLESME 0.6 BANKALAR VE OZEL FINANS KURUMLARI 22.82 SIGORTA SIRKETLERI 5.9 HOLDINGLER VE YATIRIM SIRKETLERI 22.41 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.12 GRUP TOPLAMI 10847033.28 TRSKCTF11919 409680.81 TRSZFKL21916 1784300.48 TRSNLOG21912 508673.73 TRFTPFC11816 830987.14 TRFFFKR21813 473222.48 TRSDOGH31910 797345.65 TRFFFKR31812 940969.39 TRFDSTF91711 1000000 TRFULFK41813 516872.73 TRSTIMG41917 517521.38 TRFGVYAE1715 495686.33 TRSALJFK1813 516291.98 TRFFINFE1711 743903.45 TRQNURLK1712 1180261.07 TRFCLKMK1715 490747.96 TRFDSTFK1717 392043.71 TRFYKFKK1719 440901.52 TRFCKKB91718 499479.35 TRFISFNA1710 487285.16 TRFFIBAK1712 490695.73 TRFALFKK1716 488047.66 TRFLDFKA1723 481746.67 TRSDOGH72112 1025754.1 TRSTISB72712 3564283.45 TRFFBFK21817 1299694.09 TRFDZFK21811 472757.37 ARA GRUP TOPLAMI 20849153.39 XS1083936028 3553135.91 XS1028938915 1819778.97 XS1057541838 1820894.55 XS0774764152 1852496.96 XS0987355939 1800726.89 25.09.2017 VADELI TERS REPO 10009.29 TERS REPO TOPLAMI 2011945.73 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 506270.92 19102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1007665.73 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2009212.03 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 501864.13 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1503365.76 TAKASBANK BORSA PARA PIYASASI TOPLAMI 6532106.83 VADELI MEVDUAT 1047188.78 VADELI MEVDUAT TOPLAMI 2098476.62 TPO 1490103.51 YATIRIM FONU 1490103.51 ORTAKLIK PORTFOY DEGERI 46204670.68 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.38 TAS VE TOPRAGA DAYALI 10.83 METAL ANA SANAYI 6.76 METAL ESYA, MAKINA VE GEREC YAPIM 12.28 ELEKTRIK GAZ VE SU 0.92 HABERLESME 0.73 BANKALAR VE OZEL FINANS KURUMLARI 27.65 SIGORTA SIRKETLERI 7.15 HOLDINGLER VE YATIRIM SIRKETLERI 27.15 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.15 GRUP TOPLAMI 100 TRSKCTF11919 1.96 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 2.11 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 16.79 XS0774764152 17.08 XS0987355939 16.6 25.09.2017 VADELI TERS REPO 0.5 TERS REPO TOPLAMI 100 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 7.75 19102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 15.43 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 30.76 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 7.68 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 23.02 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 23.48 TRSKCTF11919 0.89 TRSZFKL21916 3.86 TRSNLOG21912 1.1 TRFTPFC11816 1.8 TRFFFKR21813 1.02 TRSDOGH31910 1.73 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 1.03 ARA GRUP TOPLAMI 45.11 XS1083936028 7.69 XS1028938915 3.94 XS1057541838 3.94 XS0774764152 4.01 XS0987355939 3.9 25.09.2017 VADELI TERS REPO 0.02 TERS REPO TOPLAMI 4.35 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 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.25 TAKASBANK BORSA PARA PIYASASI TOPLAMI 14.14 VADELI MEVDUAT 2.27 VADELI MEVDUAT TOPLAMI 4.55 TPO 3.23 YATIRIM FONU 3.23 ORTAKLIK PORTFOY DEGERI 100