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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/635557 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-10-16 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 NOMINAL FAIZ ORANI (%) 16.10.2017 VADELI TERS REPO 11.75 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.6 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.4 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.7 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.7 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 TRFULFK41813 500000 TRSTIMG41917 500000 TRFGVYAE1715 500000 TRSALJFK1813 490000 TRFFINFE1711 750000 TRQNURLK1712 1200000 TRFCLKMK1715 500000 TRFDSTFK1717 400000 TRFYKFKK1719 450000 TRFISFNA1710 500000 TRFFIBAK1712 500000 TRFALFKK1716 500000 TRFLDFKA1723 500000 TRSDOGH72112 1000000 TRSTISB72712 3500000 TRFFBFK21817 1370000 TRFDZFK21811 500000 TRFDSTF31824 500000 TRFCKKB11815 500000 TRSGRFK41911 450000 TRFFFKR31846 500000 F_USDTRY1217 2980 GRUP TOPLAMI 2980 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS0987355939 500000 16.10.2017 VADELI TERS REPO 575115 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2000000 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 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 TRFULFK41813 100 TRSTIMG41917 100 TRFGVYAE1715 93.66 TRSALJFK1813 100 TRFFINFE1711 94.39 TRQNURLK1712 93.72 TRFCLKMK1715 93.4 TRFDSTFK1717 93.193 TRFYKFKK1719 93.768 TRFISFNA1710 93.75 TRFFIBAK1712 94.55 TRFALFKK1716 94.22 TRFLDFKA1723 92.84 TRSDOGH72112 100 TRSTISB72712 100 TRFFBFK21817 93.52 TRFDZFK21811 93.61 TRFDSTF31824 92.9 TRFCKKB11815 96.14 TRSGRFK41911 100 TRFFFKR31846 94.42 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS0987355939 378.0344 16.10.2017 VADELI TERS REPO 1.7388 TPO 0.0176 REPO TEMINAT TUTARI 16.10.2017 VADELI TERS REPO 575115 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.3 TAS VE TOPRAGA DAYALI 2.93 METAL ANA SANAYI 6.02 METAL ESYA, MAKINA VE GEREC YAPIM 30.36 ELEKTRIK GAZ VE SU 0.92 HABERLESME 13.6 BANKALAR VE OZEL FINANS KURUMLARI 6.54 SIGORTA SIRKETLERI 6.8 HOLDINGLER VE YATIRIM SIRKETLERI 7.33 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.33 TRSKCTF11919 103.17 TRSZFKL21916 102.13 TRSNLOG21912 102.62 TRFTPFC11816 103.43 TRFFFKR21813 95.39 TRSDOGH31910 101.72 TRFFFKR31812 94.83 TRFULFK41813 100.59 TRSTIMG41917 100.19 TRFGVYAE1715 99.92 TRSALJFK1813 106.2 TRFFINFE1711 99.93 TRQNURLK1712 99.12 TRFCLKMK1715 98.94 TRFDSTFK1717 98.86 TRFYKFKK1719 98.72 TRFISFNA1710 98.2 TRFFIBAK1712 98.9 TRFALFKK1716 98.38 TRFLDFKA1723 97.21 TRSDOGH72112 103.55 TRSTISB72712 102.64 TRFFBFK21817 95.64 TRFDZFK21811 95.29 TRFDSTF31824 93.72 TRFCKKB11815 96.8 TRSGRFK41911 100.5 TRFFFKR31846 94.85 XS1083936028 372.38 XS1028938915 381.57 XS1057541838 382.08 XS0774764152 388.38 XS0987355939 377.65 16.10.2017 VADELI TERS REPO 1.7405 TPO 0.0176 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.5 TAS VE TOPRAGA DAYALI 9.18 METAL ANA SANAYI 6.38 METAL ESYA, MAKINA VE GEREC YAPIM 10.02 ELEKTRIK GAZ VE SU 0.72 HABERLESME 0.68 BANKALAR VE OZEL FINANS KURUMLARI 22.58 SIGORTA SIRKETLERI 5.85 HOLDINGLER VE YATIRIM SIRKETLERI 22.93 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.12 GRUP TOPLAMI 11372255.3 TRSKCTF11919 412697.11 TRSZFKL21916 1797497.61 TRSNLOG21912 513115.78 TRFTPFC11816 837778.69 TRFFFKR21813 476932.86 TRSDOGH31910 803622.37 TRFFFKR31812 948329.2 TRFULFK41813 502959.21 TRSTIMG41917 500967.08 TRFGVYAE1715 499620.71 TRSALJFK1813 520355.65 TRFFINFE1711 749467.89 TRQNURLK1712 1189432.7 TRFCLKMK1715 494690.52 TRFDSTFK1717 395433.99 TRFYKFKK1719 444231.99 TRFISFNA1710 491011.84 TRFFIBAK1712 494496.96 TRFALFKK1716 491877.61 TRFLDFKA1723 486041.11 TRSDOGH72112 1035514.96 TRSTISB72712 3592507.8 TRFFBFK21817 1310232.02 TRFDZFK21811 476455.33 TRFDSTF31824 468584.18 TRFCKKB11815 483977.93 TRSGRFK41911 452231.29 TRFFFKR31846 474226.18 ARA GRUP TOPLAMI 21344290.57 XS1083936028 3723812.8 XS1028938915 1907851.7 XS1057541838 1910423.47 XS0774764152 1941904.85 XS0987355939 1888262.48 16.10.2017 VADELI TERS REPO 1000965.75 TERS REPO TOPLAMI 1000965.75 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2025117.25 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 505830.02 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 504044.81 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 503953.22 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1002634.87 TAKASBANK BORSA PARA PIYASASI TOPLAMI 7068663.2 VADELI MEVDUAT 1055661.09 VADELI MEVDUAT TOPLAMI 2115652.98 TPO 1503156.64 YATIRIM FONU 1503156.64 ORTAKLIK PORTFOY DEGERI 46414211.58 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.55 TAS VE TOPRAGA DAYALI 10.93 METAL ANA SANAYI 7.6 METAL ESYA, MAKINA VE GEREC YAPIM 11.93 ELEKTRIK GAZ VE SU 0.86 HABERLESME 0.81 BANKALAR VE OZEL FINANS KURUMLARI 26.89 SIGORTA SIRKETLERI 6.97 HOLDINGLER VE YATIRIM SIRKETLERI 27.31 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.14 GRUP TOPLAMI 100 TRSKCTF11919 1.93 TRSZFKL21916 8.42 TRSNLOG21912 2.4 TRFTPFC11816 3.93 TRFFFKR21813 2.23 TRSDOGH31910 3.77 TRFFFKR31812 4.44 TRFULFK41813 2.36 TRSTIMG41917 2.35 TRFGVYAE1715 2.34 TRSALJFK1813 2.44 TRFFINFE1711 3.51 TRQNURLK1712 5.57 TRFCLKMK1715 2.32 TRFDSTFK1717 1.85 TRFYKFKK1719 2.08 TRFISFNA1710 2.3 TRFFIBAK1712 2.32 TRFALFKK1716 2.3 TRFLDFKA1723 2.28 TRSDOGH72112 4.85 TRSTISB72712 16.83 TRFFBFK21817 6.14 TRFDZFK21811 2.23 TRFDSTF31824 2.2 TRFCKKB11815 2.27 TRSGRFK41911 2.12 TRFFFKR31846 2.22 ARA GRUP TOPLAMI 100 XS1083936028 32.74 XS1028938915 16.78 XS1057541838 16.8 XS0774764152 17.08 XS0987355939 16.6 16.10.2017 VADELI TERS REPO 100 TERS REPO TOPLAMI 100 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 28.65 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 7.16 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 7.13 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 7.13 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.18 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 24.5 TRSKCTF11919 0.89 TRSZFKL21916 3.87 TRSNLOG21912 1.11 TRFTPFC11816 1.81 TRFFFKR21813 1.03 TRSDOGH31910 1.73 TRFFFKR31812 2.04 TRFULFK41813 1.08 TRSTIMG41917 1.08 TRFGVYAE1715 1.08 TRSALJFK1813 1.12 TRFFINFE1711 1.61 TRQNURLK1712 2.56 TRFCLKMK1715 1.07 TRFDSTFK1717 0.85 TRFYKFKK1719 0.96 TRFISFNA1710 1.06 TRFFIBAK1712 1.07 TRFALFKK1716 1.06 TRFLDFKA1723 1.05 TRSDOGH72112 2.23 TRSTISB72712 7.74 TRFFBFK21817 2.82 TRFDZFK21811 1.03 TRFDSTF31824 1.01 TRFCKKB11815 1.04 TRSGRFK41911 0.97 TRFFFKR31846 1.02 ARA GRUP TOPLAMI 45.99 XS1083936028 8.02 XS1028938915 4.11 XS1057541838 4.12 XS0774764152 4.18 XS0987355939 4.07 16.10.2017 VADELI TERS REPO 2.16 TERS REPO TOPLAMI 2.16 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.36 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.09 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.09 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.09 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.16 TAKASBANK BORSA PARA PIYASASI TOPLAMI 15.23 VADELI MEVDUAT 2.27 VADELI MEVDUAT TOPLAMI 4.55 TPO 3.24 YATIRIM FONU 3.24 ORTAKLIK PORTFOY DEGERI 100