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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/642888 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-11-27 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 (%) 27.11.2017 VADELI TERS REPO 11.76 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.47 14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.35 12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.47 26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.42 05012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.3 VADELI MEVDUAT 14.2 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 TURKCELL 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 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 TRFYKFK51824 500000 TRSGZDF51918 500000 F_USDTRY1217 2980 GRUP TOPLAMI 2980 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS0987355939 500000 27.11.2017 VADELI TERS REPO 562585 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 850000 12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 05012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 VADELI MEVDUAT 1000000 VADELI MEVDUAT TOPLAMI 3123057.26 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 TURKCELL 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 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 TRFYKFK51824 93.52 TRSGZDF51918 100 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS0987355939 378.0344 27.11.2017 VADELI TERS REPO 1.7775 TPO 0.0176 REPO TEMINAT TUTARI 27.11.2017 VADELI TERS REPO 562585 GUNLUK BIRIM DEGER PETKIM 6.5 SELCUK ECZA DEPOSU 3.3 SODA 5.17 ADANA CIMENTO (C) 0.84 ANADOLU CAM 2.56 ENKA 5.87 TRAKYA CAM 4.2 UNYE CIMENTO 4.37 EREGLI DEMIR CELIK 9.34 KARDEMIR 2.2 TOFAS OTO. FAB. 33 AKENR 0.83 TURKCELL 14.4 AKBANK 8.88 FINANSBANK (E) 5.27 IS BANKASI (C) 6.16 SEKERBANK 1.5 TSKB 1.36 VAKIFLAR BANKASI 5.67 YAPI VE KREDI BANK. 4.09 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 104.7 TRSZFKL21916 100.34 TRSNLOG21912 100.49 TRFTPFC11816 101.62 TRFFFKR21813 96.89 TRSDOGH31910 103.4 TRFFFKR31812 96.29 TRFULFK41813 102.38 TRSTIMG41917 102.38 TRSALJFK1813 100.8 TRFISFNA1710 99.71 TRFALFKK1716 99.93 TRFLDFKA1723 98.95 TRSDOGH72112 101.29 TRSTISB72712 100.81 TRFFBFK21817 97.19 TRFDZFK21811 96.79 TRFDSTF31824 95.47 TRFCKKB11815 98.35 TRSGRFK41911 102.11 TRFFFKR31846 96.32 TRFGVYA41813 94.88 TRSTHALE2716 100.3 TRFFIBA41810 95.4 TRFNURL31821 96.25 TRFDSTF51814 93.53 TRFFIBA51827 94.33 TRSFNBKK1817 100.38 TRFVDTF51818 93.72 TRFYKFK51824 93.73 TRSGZDF51918 100.15 XS1083936028 399.41 XS1028938915 400.7 XS1057541838 400.07 XS0774764152 406.2 XS0987355939 398.15 27.11.2017 VADELI TERS REPO 1.7792 TPO 0.0179 TOPLAM DEGER / NET VARLIK DEGERI PETKIM 1.17 SELCUK ECZA DEPOSU 2.64 SODA 1.55 ADANA CIMENTO (C) 0.71 ANADOLU CAM 2 ENKA 2.7 TRAKYA CAM 1.85 UNYE CIMENTO 2.62 EREGLI DEMIR CELIK 5.79 KARDEMIR 0.97 TOFAS OTO. FAB. 10.89 AKENR 0.65 TURKCELL 0.72 AKBANK 6.39 FINANSBANK (E) 5.74 IS BANKASI (C) 5.24 SEKERBANK 0.03 TSKB 0.34 VAKIFLAR BANKASI 1.7 YAPI VE KREDI BANK. 0.9 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 12019669.74 TRSKCTF11919 418796.47 TRSZFKL21916 1766030.53 TRSNLOG21912 502449.15 TRFTPFC11816 823159.59 TRFFFKR21813 484441.11 TRSDOGH31910 816822.36 TRFFFKR31812 962891.5 TRFULFK41813 511908.83 TRSTIMG41917 511903.6 TRSALJFK1813 493897.28 TRFISFNA1710 498550.92 TRFALFKK1716 499627.91 TRFLDFKA1723 494745.18 TRSDOGH72112 1012911.69 TRSTISB72712 3528339.76 TRFFBFK21817 1331568.55 TRFDZFK21811 483938.24 TRFDSTF31824 477371.77 TRFCKKB11815 491733.61 TRSGRFK41911 459515.96 TRFFFKR31846 481602.96 TRFGVYA41813 474383.64 TRSTHALE2716 902707.29 TRFFIBA41810 477011.26 TRFNURL31821 1154991.99 TRFDSTF51814 374120.28 TRFFIBA51827 471643.47 TRSFNBKK1817 501879.96 TRFVDTF51818 468599.94 TRFYKFK51824 468666.84 TRSGZDF51918 500774.07 ARA GRUP TOPLAMI 22846985.71 XS1083936028 3994051.63 XS1028938915 2003521.04 XS1057541838 2000352.16 XS0774764152 2030997.81 XS0987355939 1990747.1 27.11.2017 VADELI TERS REPO 1000966.58 TERS REPO TOPLAMI 1251130.96 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 504972.01 14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 856267.91 12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1006636.2 26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 502230.12 05012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1001780.6 TAKASBANK BORSA PARA PIYASASI TOPLAMI 4883301.64 VADELI MEVDUAT 1010070.23 VADELI MEVDUAT TOPLAMI 3159475.82 TPO 1527130.02 YATIRIM FONU 1527130.02 ORTAKLIK PORTFOY DEGERI 46942626.58 GRUP (%) PETKIM 1.39 SELCUK ECZA DEPOSU 3.15 SODA 1.85 ADANA CIMENTO (C) 0.85 ANADOLU CAM 2.38 ENKA 3.22 TRAKYA CAM 2.21 UNYE CIMENTO 3.12 EREGLI DEMIR CELIK 6.9 KARDEMIR 1.16 TOFAS OTO. FAB. 12.98 AKENR 0.77 TURKCELL 0.86 AKBANK 7.62 FINANSBANK (E) 6.84 IS BANKASI (C) 6.25 SEKERBANK 0.04 TSKB 0.41 VAKIFLAR BANKASI 2.03 YAPI VE KREDI BANK. 1.07 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 1.83 TRSZFKL21916 7.73 TRSNLOG21912 2.2 TRFTPFC11816 3.6 TRFFFKR21813 2.12 TRSDOGH31910 3.58 TRFFFKR31812 4.21 TRFULFK41813 2.24 TRSTIMG41917 2.24 TRSALJFK1813 2.16 TRFISFNA1710 2.18 TRFALFKK1716 2.19 TRFLDFKA1723 2.17 TRSDOGH72112 4.43 TRSTISB72712 15.44 TRFFBFK21817 5.83 TRFDZFK21811 2.12 TRFDSTF31824 2.09 TRFCKKB11815 2.15 TRSGRFK41911 2.01 TRFFFKR31846 2.11 TRFGVYA41813 2.08 TRSTHALE2716 3.95 TRFFIBA41810 2.09 TRFNURL31821 5.06 TRFDSTF51814 1.64 TRFFIBA51827 2.06 TRSFNBKK1817 2.2 TRFVDTF51818 2.05 TRFYKFK51824 2.05 TRSGZDF51918 2.19 ARA GRUP TOPLAMI 100 XS1083936028 33.23 XS1028938915 16.67 XS1057541838 16.64 XS0774764152 16.9 XS0987355939 16.56 27.11.2017 VADELI TERS REPO 80 TERS REPO TOPLAMI 100 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 10.34 14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 17.53 12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 20.62 26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 10.28 05012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 20.52 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 VADELI MEVDUAT 31.97 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 TURKCELL 0 ANADOLU HAYAT SIGORTA 0 ALARKO HOLDING 0 ISGYOE 0 GRUP TOPLAMI 25.61 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 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 1.92 TRFFIBA41810 1.02 TRFNURL31821 2.46 TRFDSTF51814 0.8 TRFFIBA51827 1 TRSFNBKK1817 1.07 TRFVDTF51818 1 TRFYKFK51824 1 TRSGZDF51918 1.07 ARA GRUP TOPLAMI 48.67 XS1083936028 8.51 XS1028938915 4.27 XS1057541838 4.26 XS0774764152 4.33 XS0987355939 4.24 27.11.2017 VADELI TERS REPO 2.14 TERS REPO TOPLAMI 2.67 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.08 14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.82 12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.14 26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.07 05012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.14 TAKASBANK BORSA PARA PIYASASI TOPLAMI 10.4 VADELI MEVDUAT 2.16 VADELI MEVDUAT TOPLAMI 6.73 TPO 3.25 YATIRIM FONU 3.25 ORTAKLIK PORTFOY DEGERI 100