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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/645000 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-12-11 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 (%) 11122017 VADELI TERS REPO 8.5 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.9 14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.87 12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.68 26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.1 05012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.2 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 TRFLDFKA1723 500000 TRSDOGH72112 1000000 TRSTISB72712 3500000 TRFFBFK21817 1370000 TRFDZFK21811 500000 TRFDSTF31824 500000 TRFCKKB11815 500000 TRSGRFK41911 450000 TRFFFKR31846 500000 TRFGVYA41813 500000 TRSTHALE2716 900000 TRFNURL31821 1200000 TRFDSTF51814 400000 TRSFNBKK1817 500000 TRFVDTF51818 500000 TRFYKFK51824 500000 TRSGZDF51918 500000 TRFALFK41815 500000 TRFGDKM61813 250000 TRFKPTL61812 500000 F_USDTRY1217 2980 GRUP TOPLAMI 2980 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS0987355939 500000 11122017 VADELI TERS REPO 30290 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 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 TRFNURL31821 95.61 TRFDSTF51814 92.9 TRSFNBKK1817 100 TRFVDTF51818 93.36 TRFYKFK51824 93.52 TRSGZDF51918 100 TRFALFK41815 95.19 TRFGDKM61813 100 TRFKPTL61812 92.9 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS0987355939 378.0344 11122017 VADELI TERS REPO 0.9904 TPO 0.0176 REPO TEMINAT TUTARI 11122017 VADELI TERS REPO 30290 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.37 TAS VE TOPRAGA DAYALI 3.06 METAL ANA SANAYI 6.22 METAL ESYA, MAKINA VE GEREC YAPIM 32.52 ELEKTRIK GAZ VE SU 0.82 HABERLESME 15 BANKALAR VE OZEL FINANS KURUMLARI 6.1 SIGORTA SIRKETLERI 7.5 HOLDINGLER VE YATIRIM SIRKETLERI 7.49 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.33 TRSKCTF11919 105.2124 TRSZFKL21916 100.8467 TRSNLOG21912 101.1757 TRFTPFC11816 102.1921 TRFFFKR21813 97.394 TRSDOGH31910 100.4489 TRFFFKR31812 96.7952 TRFULFK41813 102.9855 TRSTIMG41917 103.0135 TRSALJFK1813 101.3233 TRFLDFKA1723 99.551 TRSDOGH72112 101.9511 TRSTISB72712 101.5214 TRFFBFK21817 97.7194 TRFDZFK21811 97.2917 TRFDSTF31824 9695 TRFCKKB11815 98.8698 TRSGRFK41911 102.66 TRFFFKR31846 96.8322 TRFGVYA41813 95.388 TRSTHALE2716 100.869 TRFNURL31821 96.7607 TRFDSTF51814 94.0689 TRSFNBKK1817 100.9002 TRFVDTF51818 94.2028 TRFYKFK51824 94.2284 TRSGZDF51918 100.885 TRFALFK41815 95.6337 TRFGDKM61813 100.2151 TRFKPTL61812 93.0974 XS1083936028 392.12 XS1028938915 394.09 XS1057541838 393.99 XS0774764152 399.09 XS0987355939 391.16 11122017 VADELI TERS REPO 0.9911 TPO 0.018 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.59 TAS VE TOPRAGA DAYALI 9.58 METAL ANA SANAYI 6.59 METAL ESYA, MAKINA VE GEREC YAPIM 10.73 ELEKTRIK GAZ VE SU 0.64 HABERLESME 0.75 BANKALAR VE OZEL FINANS KURUMLARI 21.04 SIGORTA SIRKETLERI 6.45 HOLDINGLER VE YATIRIM SIRKETLERI 23.44 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.12 GRUP TOPLAMI 11812864.98 TRSKCTF11919 420849.56 TRSZFKL21916 1774901.09 TRSNLOG21912 505878.63 TRFTPFC11816 827756.37 TRFFFKR21813 486970.04 TRSDOGH31910 793546.51 TRFFFKR31812 967951.86 TRFULFK41813 514927.28 TRSTIMG41917 515067.32 TRSALJFK1813 496483.95 TRFLDFKA1723 497755.09 TRSDOGH72112 1019510.84 TRSTISB72712 3553249.61 TRFFBFK21817 1338755.75 TRFDZFK21811 486458.57 TRFDSTF31824 480047.48 TRFCKKB11815 494348.9 TRSGRFK41911 461970.16 TRFFFKR31846 484160.93 TRFGVYA41813 476940 TRSTHALE2716 907821.06 TRFNURL31821 1161128.48 TRFDSTF51814 376275.75 TRSFNBKK1817 504500.89 TRFVDTF51818 471014.12 TRFYKFK51824 471142.09 TRSGZDF51918 504425.06 TRFALFK41815 478168.32 TRFGDKM61813 250537.68 TRFKPTL61812 465486.83 ARA GRUP TOPLAMI 22188030.22 XS1083936028 3921207.49 XS1028938915 1970471.52 XS1057541838 1969951.15 XS0774764152 1995449.33 XS0987355939 1955785.49 11122017 VADELI TERS REPO 30020.96 TERS REPO TOPLAMI 2532443.56 13122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 507593.45 14122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 860679.16 12122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1011854.15 26122017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 504866.16 05012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1007284.16 11012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 502663.9 TAKASBANK BORSA PARA PIYASASI TOPLAMI 5411606.29 VADELI MEVDUAT 1015534.6 VADELI MEVDUAT TOPLAMI 2098312.95 TPO 1536088.04 YATIRIM FONU 1536088.04 ORTAKLIK PORTFOY DEGERI 47199733.16 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.58 TAS VE TOPRAGA DAYALI 11.28 METAL ANA SANAYI 7.76 METAL ESYA, MAKINA VE GEREC YAPIM 12.63 ELEKTRIK GAZ VE SU 0.75 HABERLESME 0.88 BANKALAR VE OZEL FINANS KURUMLARI 24.77 SIGORTA SIRKETLERI 7.59 HOLDINGLER VE YATIRIM SIRKETLERI 27.6 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.14 GRUP TOPLAMI 100 TRSKCTF11919 1.9 TRSZFKL21916 8 TRSNLOG21912 2.28 TRFTPFC11816 3.73 TRFFFKR21813 2.19 TRSDOGH31910 3.58 TRFFFKR31812 4.36 TRFULFK41813 2.32 TRSTIMG41917 2.32 TRSALJFK1813 2.24 TRFLDFKA1723 2.24 TRSDOGH72112 4.59 TRSTISB72712 16.01 TRFFBFK21817 6.03 TRFDZFK21811 2.19 TRFDSTF31824 2.16 TRFCKKB11815 2.23 TRSGRFK41911 2.08 TRFFFKR31846 2.18 TRFGVYA41813 2.15 TRSTHALE2716 4.09 TRFNURL31821 5.23 TRFDSTF51814 1.7 TRSFNBKK1817 2.27 TRFVDTF51818 2.12 TRFYKFK51824 2.12 TRSGZDF51918 2.27 TRFALFK41815 2.17 TRFGDKM61813 1.14 TRFKPTL61812 2.11 ARA GRUP TOPLAMI 100 XS1083936028 33.19 XS1028938915 16.68 XS1057541838 16.68 XS0774764152 16.89 XS0987355939 16.56 11122017 VADELI TERS REPO 1.19 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 48.4 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 25.03 TRSKCTF11919 0.89 TRSZFKL21916 3.76 TRSNLOG21912 1.07 TRFTPFC11816 1.75 TRFFFKR21813 1.03 TRSDOGH31910 1.68 TRFFFKR31812 2.05 TRFULFK41813 1.09 TRSTIMG41917 1.09 TRSALJFK1813 1.05 TRFLDFKA1723 1.05 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 TRFNURL31821 2.46 TRFDSTF51814 0.8 TRSFNBKK1817 1.07 TRFVDTF51818 1 TRFYKFK51824 1 TRSGZDF51918 1.07 TRFALFK41815 1.01 TRFGDKM61813 0.53 TRFKPTL61812 0.99 ARA GRUP TOPLAMI 47.01 XS1083936028 8.31 XS1028938915 4.17 XS1057541838 4.17 XS0774764152 4.23 XS0987355939 4.15 11122017 VADELI TERS REPO 0.07 TERS REPO TOPLAMI 5.37 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 2.13 11012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.06 TAKASBANK BORSA PARA PIYASASI TOPLAMI 11.45 VADELI MEVDUAT 2.16 VADELI MEVDUAT TOPLAMI 4.45 TPO 3.26 YATIRIM FONU 3.26 ORTAKLIK PORTFOY DEGERI 100