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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/642073 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-11-20 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 (%) 2011.2017 VADELI TERS REPO 8.8 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.4 20112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.2 14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.45 12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.4 26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.53 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 TRFYKFKK1719 450000 TRFISFNA1710 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 TRFNURL31821 1200000 TRFDSTF51814 400000 TRFFIBA51827 500000 TRSFNBKK1817 500000 TRFVDTF51818 500000 F_USDTRY1217 2680 GRUP TOPLAMI 2680 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS0987355939 500000 2011.2017 VADELI TERS REPO 173350 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 20112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2000000 14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 850000 12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 26122017 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 TRFYKFKK1719 93.768 TRFISFNA1710 93.75 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 TRFNURL31821 95.61 TRFDSTF51814 92.9 TRFFIBA51827 93.91 TRSFNBKK1817 100 TRFVDTF51818 93.36 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS0987355939 378.0344 2011.2017 VADELI TERS REPO 1.3845 TPO 0.0176 REPO TEMINAT TUTARI 2011.2017 VADELI TERS REPO 173350 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.11 TAS VE TOPRAGA DAYALI 3.15 METAL ANA SANAYI 6.06 METAL ESYA, MAKINA VE GEREC YAPIM 32.55 ELEKTRIK GAZ VE SU 0.83 HABERLESME 14.2 BANKALAR VE OZEL FINANS KURUMLARI 6.15 SIGORTA SIRKETLERI 7.1 HOLDINGLER VE YATIRIM SIRKETLERI 7.62 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.33 TRSKCTF11919 104.44 TRSZFKL21916 100.09 TRSNLOG21912 100.22 TRFTPFC11816 101.34 TRFFFKR21813 96.64 TRSDOGH31910 103.12 TRFFFKR31812 96.04 TRFULFK41813 102.08 TRSTIMG41917 102.07 TRSALJFK1813 100.53 TRFYKFKK1719 99.96 TRFISFNA1710 99.46 TRFALFKK1716 99.67 TRFLDFKA1723 98.66 TRSDOGH72112 100.97 TRSTISB72712 100.62 TRFFBFK21817 96.93 TRFDZFK21811 96.54 TRFDSTF31824 95.21 TRFCKKB11815 98.09 TRSGRFK41911 101.84 TRFFFKR31846 96.08 TRFGVYA41813 94.62 TRSTHALE2716 101.26 TRFFIBA41810 95.16 TRFNURL31821 96 TRFDSTF51814 93.17 TRFFIBA51827 94.08 TRSFNBKK1817 100.11 TRFVDTF51818 93.47 XS1083936028 393.39 XS1028938915 394.82 XS1057541838 394.79 XS0774764152 400.21 XS0987355939 392.2 2011.2017 VADELI TERS REPO 107 TPO 0.0178 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.26 TAS VE TOPRAGA DAYALI 9.86 METAL ANA SANAYI 6.42 METAL ESYA, MAKINA VE GEREC YAPIM 10.74 ELEKTRIK GAZ VE SU 0.65 HABERLESME 0.71 BANKALAR VE OZEL FINANS KURUMLARI 21.23 SIGORTA SIRKETLERI 6.11 HOLDINGLER VE YATIRIM SIRKETLERI 23.85 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.12 GRUP TOPLAMI 11843992.83 TRSKCTF11919 417773.69 TRSZFKL21916 1761611.89 TRSNLOG21912 501088.4 TRFTPFC11816 820870.59 TRFFFKR21813 483181.58 TRSDOGH31910 814673.24 TRFFFKR31812 960371.25 TRFULFK41813 510406.24 TRSTIMG41917 510329.03 TRSALJFK1813 492609 TRFYKFKK1719 449838.77 TRFISFNA1710 497286.41 TRFALFKK1716 498327.76 TRFLDFKA1723 493283.75 TRSDOGH72112 1009692 TRSTISB72712 3521647.13 TRFFBFK21817 1327989.44 TRFDZFK21811 482682.98 TRFDSTF31824 476039.51 TRFCKKB11815 490435.63 TRSGRFK41911 458293.75 TRFFFKR31846 480423.54 TRFGVYA41813 473110.6 TRSTHALE2716 911327.66 TRFFIBA41810 475783.63 TRFNURL31821 1152036.31 TRFDSTF51814 372690.35 TRFFIBA51827 470409.46 TRSFNBKK1817 500558.55 TRFVDTF51818 467342.76 ARA GRUP TOPLAMI 22282114.9 XS1083936028 3933857.93 XS1028938915 1974124.88 XS1057541838 1973930.92 XS0774764152 2001065.92 XS0987355939 1961013.18 2011.2017 VADELI TERS REPO 240173.59 TERS REPO TOPLAMI 740656.88 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 503704.29 20112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2010202.74 14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 854053.98 12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1004111.85 26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500903.96 TAKASBANK BORSA PARA PIYASASI TOPLAMI 5881852.5 VADELI MEVDUAT 1007349.08 VADELI MEVDUAT TOPLAMI 3151138.45 TPO 1522437.72 YATIRIM FONU 1522437.72 ORTAKLIK PORTFOY DEGERI 46811096.61 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.19 TAS VE TOPRAGA DAYALI 11.61 METAL ANA SANAYI 7.56 METAL ESYA, MAKINA VE GEREC YAPIM 12.64 ELEKTRIK GAZ VE SU 0.77 HABERLESME 0.84 BANKALAR VE OZEL FINANS KURUMLARI 24.99 SIGORTA SIRKETLERI 7.19 HOLDINGLER VE YATIRIM SIRKETLERI 28.08 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.14 GRUP TOPLAMI 100 TRSKCTF11919 1.87 TRSZFKL21916 7.91 TRSNLOG21912 2.25 TRFTPFC11816 3.68 TRFFFKR21813 2.17 TRSDOGH31910 3.66 TRFFFKR31812 4.31 TRFULFK41813 2.29 TRSTIMG41917 2.29 TRSALJFK1813 2.21 TRFYKFKK1719 2.02 TRFISFNA1710 2.23 TRFALFKK1716 2.24 TRFLDFKA1723 2.21 TRSDOGH72112 4.53 TRSTISB72712 15.8 TRFFBFK21817 5.96 TRFDZFK21811 2.17 TRFDSTF31824 2.14 TRFCKKB11815 2.2 TRSGRFK41911 2.06 TRFFFKR31846 2.16 TRFGVYA41813 2.12 TRSTHALE2716 4.09 TRFFIBA41810 2.14 TRFNURL31821 5.17 TRFDSTF51814 1.67 TRFFIBA51827 2.11 TRSFNBKK1817 2.25 TRFVDTF51818 2.1 ARA GRUP TOPLAMI 100 XS1083936028 33.21 XS1028938915 16.67 XS1057541838 16.67 XS0774764152 16.9 XS0987355939 16.56 2011.2017 VADELI TERS REPO 32.43 TERS REPO TOPLAMI 100 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 8.56 20112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 34.18 14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.52 12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 17.07 26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 8.52 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 VADELI MEVDUAT 31.97 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 25.3 TRSKCTF11919 0.89 TRSZFKL21916 3.76 TRSNLOG21912 1.07 TRFTPFC11816 1.75 TRFFFKR21813 1.03 TRSDOGH31910 1.74 TRFFFKR31812 2.05 TRFULFK41813 1.09 TRSTIMG41917 1.09 TRSALJFK1813 1.05 TRFYKFKK1719 0.96 TRFISFNA1710 1.06 TRFALFKK1716 1.06 TRFLDFKA1723 1.05 TRSDOGH72112 2.16 TRSTISB72712 7.52 TRFFBFK21817 2.84 TRFDZFK21811 1.03 TRFDSTF31824 1.02 TRFCKKB11815 1.05 TRSGRFK41911 0.98 TRFFFKR31846 1.03 TRFGVYA41813 1.01 TRSTHALE2716 1.95 TRFFIBA41810 1.02 TRFNURL31821 2.46 TRFDSTF51814 0.8 TRFFIBA51827 1 TRSFNBKK1817 1.08 TRFVDTF51818 1 ARA GRUP TOPLAMI 47.6 XS1083936028 8.4 XS1028938915 4.22 XS1057541838 4.22 XS0774764152 4.27 XS0987355939 4.19 2011.2017 VADELI TERS REPO 0.51 TERS REPO TOPLAMI 1.58 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.08 20112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.29 14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.82 12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.15 26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.07 TAKASBANK BORSA PARA PIYASASI TOPLAMI 12.57 VADELI MEVDUAT 2.15 VADELI MEVDUAT TOPLAMI 6.73 TPO 3.25 YATIRIM FONU 3.25 ORTAKLIK PORTFOY DEGERI 100