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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/639240 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-11-06 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 (%) 06.11.2017 VADELI TERS REPO 11.77 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.22 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.6 VADELI MEVDUAT 14.2 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 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 06.11.2017 VADELI TERS REPO 1987545 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 VADELI MEVDUAT 1000000 VADELI MEVDUAT TOPLAMI 3123057.26 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 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 06.11.2017 VADELI TERS REPO 1.761 TPO 0.0176 REPO TEMINAT TUTARI 06.11.2017 VADELI TERS REPO 1987545 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.49 TAS VE TOPRAGA DAYALI 3.14 METAL ANA SANAYI 6.42 METAL ESYA, MAKINA VE GEREC YAPIM 31.42 ELEKTRIK GAZ VE SU 0.9 HABERLESME 14 BANKALAR VE OZEL FINANS KURUMLARI 6.66 SIGORTA SIRKETLERI 6.79 HOLDINGLER VE YATIRIM SIRKETLERI 7.67 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.33 TRSKCTF11919 103.93 TRSZFKL21916 102.89 TRSNLOG21912 103.6 TRFTPFC11816 100.78 TRFFFKR21813 96.13 TRSDOGH31910 102.56 TRFFFKR31812 95.54 TRFULFK41813 101.48 TRSTIMG41917 101.24 TRSALJFK1813 107.03 TRQNURLK1712 99.89 TRFCLKMK1715 99.73 TRFDSTFK1717 99.71 TRFYKFKK1719 99.46 TRFISFNA1710 98.95 TRFFIBAK1712 99.67 TRFALFKK1716 99.15 TRFLDFKA1723 98.07 TRSDOGH72112 100.32 TRSTISB72712 103.44 TRFFBFK21817 96.41 TRFDZFK21811 96.04 TRFDSTF31824 94.68 TRFCKKB11815 97.57 TRSGRFK41911 101.3 TRFFFKR31846 95.58 TRFGVYA41813 94.11 TRSTHALE2716 100.69 TRFFIBA41810 94.67 XS1083936028 387.09 XS1028938915 388.79 XS1057541838 389.02 XS0774764152 394.2 XS0987355939 385.65 06.11.2017 VADELI TERS REPO 1.7627 TPO 0.0178 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.75 TAS VE TOPRAGA DAYALI 9.84 METAL ANA SANAYI 6.8 METAL ESYA, MAKINA VE GEREC YAPIM 10.37 ELEKTRIK GAZ VE SU 0.7 HABERLESME 0.7 BANKALAR VE OZEL FINANS KURUMLARI 22.97 SIGORTA SIRKETLERI 5.84 HOLDINGLER VE YATIRIM SIRKETLERI 24.02 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.12 GRUP TOPLAMI 11659173.12 TRSKCTF11919 415735.6 TRSZFKL21916 1810792.34 TRSNLOG21912 518005.67 TRFTPFC11816 816311.6 TRFFFKR21813 480672.33 TRSDOGH31910 810214.19 TRFFFKR31812 955350.51 TRFULFK41813 507414.29 TRSTIMG41917 506180.66 TRSALJFK1813 524450.98 TRQNURLK1712 1198667.01 TRFCLKMK1715 498667.31 TRFDSTFK1717 398853.58 TRFYKFKK1719 447587.62 TRFISFNA1710 494767.02 TRFFIBAK1712 498342.69 TRFALFKK1716 495737.61 TRFLDFKA1723 490373.83 TRSDOGH72112 1003201.5 TRSTISB72712 3620522.5 TRFFBFK21817 1320860.16 TRFDZFK21811 480182.21 TRFDSTF31824 473386.14 TRFCKKB11815 487842.27 TRSGRFK41911 455859.08 TRFFFKR31846 477895.93 TRFGVYA41813 470574.77 TRSTHALE2716 906194.39 TRFFIBA41810 473346.79 ARA GRUP TOPLAMI 22037990.58 XS1083936028 3870867.48 XS1028938915 1943953.23 XS1057541838 1945080.25 XS0774764152 1971001.67 XS0987355939 1928270.49 06.11.2017 VADELI TERS REPO 3503385.89 TERS REPO TOPLAMI 3703566.71 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 507763.54 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1010540.82 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 501050.81 TAKASBANK BORSA PARA PIYASASI TOPLAMI 3022916.15 VADELI MEVDUAT 1001928.75 VADELI MEVDUAT TOPLAMI 3134529.63 TPO 1514588.78 YATIRIM FONU 1514588.78 ORTAKLIK PORTFOY DEGERI 46459396.2 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.6 TAS VE TOPRAGA DAYALI 11.3 METAL ANA SANAYI 7.81 METAL ESYA, MAKINA VE GEREC YAPIM 11.9 ELEKTRIK GAZ VE SU 0.8 HABERLESME 0.8 BANKALAR VE OZEL FINANS KURUMLARI 26.37 SIGORTA SIRKETLERI 6.7 HOLDINGLER VE YATIRIM SIRKETLERI 27.57 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.14 GRUP TOPLAMI 100 TRSKCTF11919 1.89 TRSZFKL21916 8.22 TRSNLOG21912 2.35 TRFTPFC11816 3.7 TRFFFKR21813 2.18 TRSDOGH31910 3.68 TRFFFKR31812 4.34 TRFULFK41813 2.3 TRSTIMG41917 2.3 TRSALJFK1813 2.38 TRQNURLK1712 5.44 TRFCLKMK1715 2.26 TRFDSTFK1717 1.81 TRFYKFKK1719 2.03 TRFISFNA1710 2.25 TRFFIBAK1712 2.26 TRFALFKK1716 2.25 TRFLDFKA1723 2.23 TRSDOGH72112 4.55 TRSTISB72712 16.43 TRFFBFK21817 5.99 TRFDZFK21811 2.18 TRFDSTF31824 2.15 TRFCKKB11815 2.21 TRSGRFK41911 2.07 TRFFFKR31846 2.17 TRFGVYA41813 2.14 TRSTHALE2716 4.11 TRFFIBA41810 2.15 ARA GRUP TOPLAMI 100 XS1083936028 33.2 XS1028938915 16.67 XS1057541838 16.68 XS0774764152 16.91 XS0987355939 16.54 06.11.2017 VADELI TERS REPO 94.59 TERS REPO TOPLAMI 100 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 16.8 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 33.43 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 16.58 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 VADELI MEVDUAT 31.96 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 25.1 TRSKCTF11919 0.89 TRSZFKL21916 3.9 TRSNLOG21912 1.11 TRFTPFC11816 1.76 TRFFFKR21813 1.03 TRSDOGH31910 1.74 TRFFFKR31812 2.06 TRFULFK41813 1.09 TRSTIMG41917 1.09 TRSALJFK1813 1.13 TRQNURLK1712 2.58 TRFCLKMK1715 1.07 TRFDSTFK1717 0.86 TRFYKFKK1719 0.96 TRFISFNA1710 1.06 TRFFIBAK1712 1.07 TRFALFKK1716 1.07 TRFLDFKA1723 1.06 TRSDOGH72112 2.16 TRSTISB72712 7.79 TRFFBFK21817 2.84 TRFDZFK21811 1.03 TRFDSTF31824 1.02 TRFCKKB11815 1.05 TRSGRFK41911 0.98 TRFFFKR31846 1.03 TRFGVYA41813 1.01 TRSTHALE2716 1.96 TRFFIBA41810 1.03 ARA GRUP TOPLAMI 47.43 XS1083936028 8.33 XS1028938915 4.18 XS1057541838 4.19 XS0774764152 4.24 XS0987355939 4.16 06.11.2017 VADELI TERS REPO 7.54 TERS REPO TOPLAMI 7.97 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.09 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.18 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.08 TAKASBANK BORSA PARA PIYASASI TOPLAMI 6.51 VADELI MEVDUAT 2.16 VADELI MEVDUAT TOPLAMI 6.75 TPO 3.24 YATIRIM FONU 3.26 ORTAKLIK PORTFOY DEGERI 100