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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/643755 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-12-04 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 (%) 04122017 VADELI TERS REPO 11.78 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.96 14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13 12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.97 26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.4 05012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14 11012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.3 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 TRFISFNA1710 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 TRSFNBKK1817 500000 TRFVDTF51818 500000 TRFYKFK51824 500000 TRSGZDF51918 500000 TRFALFK41815 500000 TRFGDKM61813 250000 F_USDTRY1217 2680 GRUP TOPLAMI 2680 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS0987355939 500000 04122017 VADELI TERS REPO 509495 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 11012018 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 TRFISFNA1710 93.75 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 TRSFNBKK1817 100 TRFVDTF51818 93.36 TRFYKFK51824 93.52 TRSGZDF51918 100 TRFALFK41815 95.19 TRFGDKM61813 100 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS0987355939 378.0344 04122017 VADELI TERS REPO 0.9814 TPO 0.0176 REPO TEMINAT TUTARI 04122017 VADELI TERS REPO 509495 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.16 TAS VE TOPRAGA DAYALI 3.04 METAL ANA SANAYI 5.8 METAL ESYA, MAKINA VE GEREC YAPIM 30.97 ELEKTRIK GAZ VE SU 0.79 HABERLESME 15 BANKALAR VE OZEL FINANS KURUMLARI 5.84 SIGORTA SIRKETLERI 7.22 HOLDINGLER VE YATIRIM SIRKETLERI 7.62 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.22 TRSKCTF11919 104.96 TRSZFKL21916 100.59 TRSNLOG21912 100.83 TRFTPFC11816 101.91 TRFFFKR21813 97.14 TRSDOGH31910 100.12 TRFFFKR31812 96.54 TRFULFK41813 102.68 TRSTIMG41917 102.7 TRSALJFK1813 101.06 TRFISFNA1710 99.96 TRFLDFKA1723 99.27 TRSDOGH72112 101.61 TRSTISB72712 101.23 TRFFBFK21817 97.46 TRFDZFK21811 97.04 TRFDSTF31824 95.74 TRFCKKB11815 98.61 TRSGRFK41911 102.39 TRFFFKR31846 96.58 TRFGVYA41813 95.13 TRSTHALE2716 100.58 TRFFIBA41810 95.65 TRFNURL31821 96.5 TRFDSTF51814 93.8 TRSFNBKK1817 100.64 TRFVDTF51818 93.97 TRFYKFK51824 93.98 TRSGZDF51918 100.52 TRFALFK41815 95.38 TRFGDKM61813 100.06 XS1083936028 399.23 XS1028938915 400.81 XS1057541838 400.54 XS0774764152 406.28 XS0987355939 398.51 04122017 VADELI TERS REPO 0.9823 TPO 0.0178 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.32 TAS VE TOPRAGA DAYALI 9.5 METAL ANA SANAYI 6.15 METAL ESYA, MAKINA VE GEREC YAPIM 10.22 ELEKTRIK GAZ VE SU 0.62 HABERLESME 0.75 BANKALAR VE OZEL FINANS KURUMLARI 20.15 SIGORTA SIRKETLERI 6.21 HOLDINGLER VE YATIRIM SIRKETLERI 23.85 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.11 GRUP TOPLAMI 12022978.74 TRSKCTF11919 419821.76 TRSZFKL21916 1770460.25 TRSNLOG21912 504160.97 TRFTPFC11816 825454.51 TRFFFKR21813 485703.93 TRSDOGH31910 790910.49 TRFFFKR31812 965418.36 TRFULFK41813 513415.84 TRSTIMG41917 513483.02 TRSALJFK1813 495188.93 TRFISFNA1710 499818.63 TRFLDFKA1723 496331.76 TRSDOGH72112 1016146.6 TRSTISB72712 3542893.72 TRFFBFK21817 1335157.31 TRFDZFK21811 485196.77 TRFDSTF31824 478707.75 TRFCKKB11815 493039.52 TRSGRFK41911 460741.43 TRFFFKR31846 482881.23 TRFGVYA41813 475660.1 TRSTHALE2716 905260.52 TRFFIBA41810 478239.06 TRFNURL31821 1158056.17 TRFDSTF51814 375196.47 TRSFNBKK1817 503188.72 TRFVDTF51818 469860.51 TRFYKFK51824 469902.83 TRSGZDF51918 502607.98 TRFALFK41815 476881.81 TRFGDKM61813 250161.17 ARA GRUP TOPLAMI 22639948.12 XS1083936028 3992251.13 XS1028938915 2004049.35 XS1057541838 2002712.33 XS0774764152 2031418.85 XS0987355939 1992547.08 04122017 VADELI TERS REPO 500484.11 TERS REPO TOPLAMI 950789.25 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 506334.86 14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 858532.95 12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1009337.72 26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 503520.6 05012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1004750.13 11012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 501298.96 TAKASBANK BORSA PARA PIYASASI TOPLAMI 5397919.69 VADELI MEVDUAT 1012798.73 VADELI MEVDUAT TOPLAMI 3167835.27 TPO 1530969.17 YATIRIM FONU 1530969.17 ORTAKLIK PORTFOY DEGERI 47030094 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.5 TAS VE TOPRAGA DAYALI 11.61 METAL ANA SANAYI 7.51 METAL ESYA, MAKINA VE GEREC YAPIM 12.49 ELEKTRIK GAZ VE SU 0.76 HABERLESME 0.92 BANKALAR VE OZEL FINANS KURUMLARI 24.62 SIGORTA SIRKETLERI 7.59 HOLDINGLER VE YATIRIM SIRKETLERI 28.08 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13 GRUP TOPLAMI 100 TRSKCTF11919 1.85 TRSZFKL21916 7.82 TRSNLOG21912 2.23 TRFTPFC11816 3.65 TRFFFKR21813 2.15 TRSDOGH31910 3.49 TRFFFKR31812 4.26 TRFULFK41813 2.27 TRSTIMG41917 2.27 TRSALJFK1813 2.19 TRFISFNA1710 2.21 TRFLDFKA1723 2.19 TRSDOGH72112 4.49 TRSTISB72712 15.65 TRFFBFK21817 5.9 TRFDZFK21811 2.14 TRFDSTF31824 2.11 TRFCKKB11815 2.18 TRSGRFK41911 2.04 TRFFFKR31846 2.13 TRFGVYA41813 2.1 TRSTHALE2716 4 TRFFIBA41810 2.11 TRFNURL31821 5.12 TRFDSTF51814 1.66 TRSFNBKK1817 2.22 TRFVDTF51818 2.08 TRFYKFK51824 2.08 TRSGZDF51918 2.22 TRFALFK41815 2.11 TRFGDKM61813 1.1 ARA GRUP TOPLAMI 100 XS1083936028 33.21 XS1028938915 16.67 XS1057541838 16.66 XS0774764152 16.9 XS0987355939 16.56 04122017 VADELI TERS REPO 52.64 TERS REPO TOPLAMI 100 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 9.38 14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 15.9 12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 18.7 26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 9.33 05012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 18.61 11012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 9.29 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 25.57 TRSKCTF11919 0.89 TRSZFKL21916 3.76 TRSNLOG21912 1.07 TRFTPFC11816 1.76 TRFFFKR21813 1.03 TRSDOGH31910 1.68 TRFFFKR31812 2.05 TRFULFK41813 1.09 TRSTIMG41917 1.09 TRSALJFK1813 1.05 TRFISFNA1710 1.06 TRFLDFKA1723 1.06 TRSDOGH72112 2.16 TRSTISB72712 7.53 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 TRSFNBKK1817 1.07 TRFVDTF51818 1 TRFYKFK51824 1 TRSGZDF51918 1.07 TRFALFK41815 1.01 TRFGDKM61813 0.54 ARA GRUP TOPLAMI 48.13 XS1083936028 8.49 XS1028938915 4.26 XS1057541838 4.26 XS0774764152 4.32 XS0987355939 4.24 04122017 VADELI TERS REPO 1.06 TERS REPO TOPLAMI 2.01 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.08 14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.83 12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.15 26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.07 05012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.14 11012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.07 TAKASBANK BORSA PARA PIYASASI TOPLAMI 11.48 VADELI MEVDUAT 2.15 VADELI MEVDUAT TOPLAMI 6.74 TPO 3.26 YATIRIM FONU 3.26 ORTAKLIK PORTFOY DEGERI 100