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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/637553 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-10-30 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 (%) 30.10.2017 VADELI TERS REPO 11.76 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.13 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.2 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.21 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.59 VADELI MEVDUAT 13.75 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 TRFULFK41813 500000 TRSTIMG41917 500000 TRSALJFK1813 490000 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 TRFGVYA41813 500000 TRSTHALE2716 900000 TRFFIBA41810 500000 F_USDTRY1217 2980 GRUP TOPLAMI 2980 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS0987355939 500000 30.10.2017 VADELI TERS REPO 1497530 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 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 VADELI MEVDUAT 1059313.03 VADELI MEVDUAT TOPLAMI 2123057.26 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 TRFULFK41813 100 TRSTIMG41917 100 TRSALJFK1813 100 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 TRFGVYA41813 93.43 TRSTHALE2716 100 TRFFIBA41810 94.15 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS0987355939 378.0344 30.10.2017 VADELI TERS REPO 116 TPO 0.0176 REPO TEMINAT TUTARI 30.10.2017 VADELI TERS REPO 1497530 GUNLUK BIRIM DEGER PETKIM 6.44 SELCUK ECZA DEPOSU 3.78 SODA 5.3 ADANA CIMENTO (C) 0.85 ANADOLU CAM 2.38 ENKA 5.65 TRAKYA CAM 4.02 UNYE CIMENTO 4.33 EREGLI DEMIR CELIK 8.52 KARDEMIR 2.48 TOFAS OTO. FAB. 30.15 AKENR 0.91 HABERLESME 14.4 AKBANK 9.58 FINANSBANK (E) 5.95 IS BANKASI (C) 6.88 SEKERBANK 1.5 TSKB 1.4 VAKIFLAR BANKASI 6.17 YAPI VE KREDI BANK. 4.41 ANADOLU HAYAT SIGORTA 6.76 ALARKO HOLDING 7.38 DOGAN HOLDING 0.89 KOC HOLDING 16.42 SABANCI HOLDING 10.32 SISE CAM 4.47 ISGYOE 1.33 TRSKCTF11919 103.68 TRSZFKL21916 102.63 TRSNLOG21912 103.29 TRFTPFC11816 100.5 TRFFFKR21813 95.88 TRSDOGH31910 102.29 TRFFFKR31812 95.33 TRFULFK41813 101.18 TRSTIMG41917 100.92 TRSALJFK1813 106.75 TRQNURLK1712 99.63 TRFCLKMK1715 99.47 TRFDSTFK1717 99.43 TRFYKFKK1719 98.22 TRFISFNA1710 97.7 TRFFIBAK1712 99.41 TRFALFKK1716 98.89 TRFLDFKA1723 97.79 TRSDOGH72112 104.2 TRSTISB72712 103.18 TRFFBFK21817 96.15 TRFDZFK21811 95.79 TRFDSTF31824 94.26 TRFCKKB11815 97.31 TRSGRFK41911 101.03 TRFFFKR31846 95.33 TRFGVYA41813 93.86 TRSTHALE2716 100.4 TRFFIBA41810 94.43 XS1083936028 385.96 XS1028938915 387.32 XS1057541838 387.12 XS0774764152 392.68 XS0987355939 394.15 30.10.2017 VADELI TERS REPO 126 TPO 0.0177 TOPLAM DEGER / NET VARLIK DEGERI PETKIM 1.16 SELCUK ECZA DEPOSU 3.02 SODA 1.59 ADANA CIMENTO (C) 0.72 ANADOLU CAM 1.86 ENKA 2.6 TRAKYA CAM 1.77 UNYE CIMENTO 2.6 EREGLI DEMIR CELIK 5.28 KARDEMIR 1.09 TOFAS OTO. FAB. 9.95 AKENR 0.71 HABERLESME 0.72 AKBANK 6.9 FINANSBANK (E) 6.49 IS BANKASI (C) 5.85 SEKERBANK 0.03 TSKB 0.35 VAKIFLAR BANKASI 1.85 YAPI VE KREDI BANK. 0.97 ANADOLU HAYAT SIGORTA 5.81 ALARKO HOLDING 6.86 DOGAN HOLDING 0.48 KOC HOLDING 7.88 SABANCI HOLDING 5.16 SISE CAM 3.04 ISGYOE 0.12 GRUP TOPLAMI 11666012.57 TRSKCTF11919 414720.29 TRSZFKL21916 1806349.87 TRSNLOG21912 516431.29 TRFTPFC11816 814041.82 TRFFFKR21813 479422.59 TRSDOGH31910 808117.71 TRFFFKR31812 953267.69 TRFULFK41813 505924.9 TRSTIMG41917 504608.44 TRSALJFK1813 523082.51 TRQNURLK1712 1195585.6 TRFCLKMK1715 497338.17 TRFDSTFK1717 397710.44 TRFYKFKK1719 446466.27 TRFISFNA1710 493512.11 TRFFIBAK1712 497057.47 TRFALFKK1716 494447.59 TRFLDFKA1723 488925.32 TRSDOGH72112 1041960.2 TRSTISB72712 3611181.35 TRFFBFK21817 1317309.84 TRFDZFK21811 478936.69 TRFDSTF31824 471286.28 TRFCKKB11815 486550.74 TRSGRFK41911 454646.59 TRFFFKR31846 476637.12 TRFGVYA41813 469311.95 TRSTHALE2716 903638.6 TRFFIBA41810 472164.82 ARA GRUP TOPLAMI 22020634.26 XS1083936028 3859620.44 XS1028938915 1936586.11 XS1057541838 1935612.67 XS0774764152 1963422.43 XS0987355939 1970770.92 30.10.2017 VADELI TERS REPO 1501449.86 TERS REPO TOPLAMI 1601542.74 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 508490.72 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 506643.98 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 506496.03 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1007979.39 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000993.91 TAKASBANK BORSA PARA PIYASASI TOPLAMI 6070822.94 VADELI MEVDUAT 1061294.54 VADELI MEVDUAT TOPLAMI 2127028.57 TPO 1510749.63 YATIRIM FONU 1510749.63 ORTAKLIK PORTFOY DEGERI 46576472.8 GRUP (%) PETKIM 1.37 SELCUK ECZA DEPOSU 3.56 SODA 1.87 ADANA CIMENTO (C) 0.85 ANADOLU CAM 2.19 ENKA 3.06 TRAKYA CAM 2.09 UNYE CIMENTO 3.06 EREGLI DEMIR CELIK 6.22 KARDEMIR 1.28 TOFAS OTO. FAB. 11.73 AKENR 0.84 HABERLESME 0.85 AKBANK 8.13 FINANSBANK (E) 7.65 IS BANKASI (C) 6.89 SEKERBANK 0.04 TSKB 0.41 VAKIFLAR BANKASI 2.18 YAPI VE KREDI BANK. 1.14 ANADOLU HAYAT SIGORTA 6.85 ALARKO HOLDING 8.08 DOGAN HOLDING 0.57 KOC HOLDING 9.29 SABANCI HOLDING 6.08 SISE CAM 3.58 ISGYOE 0.14 GRUP TOPLAMI 100 TRSKCTF11919 1.88 TRSZFKL21916 8.2 TRSNLOG21912 2.35 TRFTPFC11816 3.7 TRFFFKR21813 2.18 TRSDOGH31910 3.67 TRFFFKR31812 4.33 TRFULFK41813 2.3 TRSTIMG41917 2.29 TRSALJFK1813 2.38 TRQNURLK1712 5.43 TRFCLKMK1715 2.26 TRFDSTFK1717 1.81 TRFYKFKK1719 2.03 TRFISFNA1710 2.24 TRFFIBAK1712 2.26 TRFALFKK1716 2.25 TRFLDFKA1723 2.22 TRSDOGH72112 4.73 TRSTISB72712 16.4 TRFFBFK21817 5.98 TRFDZFK21811 2.17 TRFDSTF31824 2.14 TRFCKKB11815 2.21 TRSGRFK41911 2.06 TRFFFKR31846 2.16 TRFGVYA41813 2.13 TRSTHALE2716 4.1 TRFFIBA41810 2.14 ARA GRUP TOPLAMI 100 XS1083936028 33.08 XS1028938915 16.6 XS1057541838 16.59 XS0774764152 16.83 XS0987355939 16.9 30.10.2017 VADELI TERS REPO 93.75 TERS REPO TOPLAMI 100 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 8.38 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 8.35 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 8.34 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 16.6 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 16.49 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 VADELI MEVDUAT 49.9 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 25.05 TRSKCTF11919 0.89 TRSZFKL21916 3.88 TRSNLOG21912 1.11 TRFTPFC11816 1.75 TRFFFKR21813 1.03 TRSDOGH31910 1.74 TRFFFKR31812 2.05 TRFULFK41813 1.09 TRSTIMG41917 1.08 TRSALJFK1813 1.12 TRQNURLK1712 2.57 TRFCLKMK1715 1.07 TRFDSTFK1717 0.85 TRFYKFKK1719 0.96 TRFISFNA1710 1.06 TRFFIBAK1712 1.07 TRFALFKK1716 1.06 TRFLDFKA1723 1.05 TRSDOGH72112 2.24 TRSTISB72712 7.75 TRFFBFK21817 2.83 TRFDZFK21811 1.03 TRFDSTF31824 1.01 TRFCKKB11815 1.04 TRSGRFK41911 0.98 TRFFFKR31846 1.02 TRFGVYA41813 1.01 TRSTHALE2716 1.93 TRFFIBA41810 1.01 ARA GRUP TOPLAMI 47.28 XS1083936028 8.29 XS1028938915 4.16 XS1057541838 4.16 XS0774764152 4.22 XS0987355939 4.22 30.10.2017 VADELI TERS REPO 3.22 TERS REPO TOPLAMI 3.44 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 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.15 TAKASBANK BORSA PARA PIYASASI TOPLAMI 13.03 VADELI MEVDUAT 2.28 VADELI MEVDUAT TOPLAMI 4.57 TPO 3.24 YATIRIM FONU 3.24 ORTAKLIK PORTFOY DEGERI 100