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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/650702 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2018-01-08 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 (%) 08012018 VADELI TERS REPO 9.8 11012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.51 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 15.5 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.6 VADELI MEVDUAT 15.25 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 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 TRSYDAT32212 500000 TRFLDFK61817 500000 TRFDSTF61813 500000 F_USDTRY0218 2435 F_USDTRY1218 48 GRUP TOPLAMI 2483 XS1083936028 1000000 XS1028938915 500000 XS0987355939 500000 XS1219733752 500000 08012018 VADELI TERS REPO 381805 11012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 360000 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 VADELI MEVDUAT 500000 VADELI MEVDUAT TOPLAMI 2580574.7 TPO 85314526.22 YATIRIM FONU 85314526.22 BIRIM ALIS FIYATI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 3.45 TAS VE TOPRAGA DAYALI 2.66 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 6.14 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 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 TRSYDAT32212 100 TRFLDFK61817 92.94 TRFDSTF61813 92.72 XS1083936028 368.7794 XS1028938915 386.4958 XS0987355939 378.0344 XS1219733752 384.3943 08012018 VADELI TERS REPO 0.9953 TPO 0.0176 REPO TEMINAT TUTARI 08012018 VADELI TERS REPO 381805 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.67 TAS VE TOPRAGA DAYALI 3.36 METAL ANA SANAYI 7.32 METAL ESYA, MAKINA VE GEREC YAPIM 32.91 ELEKTRIK GAZ VE SU 0.95 HABERLESME 15.2 BANKALAR VE OZEL FINANS KURUMLARI 6.54 SIGORTA SIRKETLERI 7.42 HOLDINGLER VE YATIRIM SIRKETLERI 7.95 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.44 TRSKCTF11919 105.33 TRSZFKL21916 101.86 TRSNLOG21912 102.56 TRFTPFC11816 103.3 TRFFFKR21813 98.41 TRSDOGH31910 101.81 TRFFFKR31812 97.82 TRFULFK41813 100.38 TRSTIMG41917 100.18 TRSALJFK1813 102.39 TRSDOGH72112 103.26 TRSTISB72712 103.06 TRFFBFK21817 98.78 TRFDZFK21811 98.31 TRFDSTF31824 97.09 TRFCKKB11815 99.92 TRSGRFK41911 100.29 TRFFFKR31846 97.86 TRFGVYA41813 96.42 TRSTHALE2716 101.29 TRFNURL31821 97.91 TRFDSTF51814 95.16 TRSFNBKK1817 101.96 TRFVDTF51818 95.22 TRFYKFK51824 95.23 TRSGZDF51918 102.42 TRFALFK41815 96.67 TRFGDKM61813 99.44 TRFKPTL61812 94.24 TRSYDAT32212 101.23 TRFLDFK61817 93.63 TRFDSTF61813 93.23 XS1083936028 376.14 XS1028938915 385.63 XS0987355939 382.09 XS1219733752 383.35 08012018 VADELI TERS REPO 0.9961 TPO 0.0182 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.98 TAS VE TOPRAGA DAYALI 10.52 METAL ANA SANAYI 7.76 METAL ESYA, MAKINA VE GEREC YAPIM 10.86 ELEKTRIK GAZ VE SU 0.74 HABERLESME 0.76 BANKALAR VE OZEL FINANS KURUMLARI 22.58 SIGORTA SIRKETLERI 6.38 HOLDINGLER VE YATIRIM SIRKETLERI 24.87 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13 GRUP TOPLAMI 9516783.04 TRSKCTF11919 421334.71 TRSZFKL21916 1792776.1 TRSNLOG21912 512807.97 TRFTPFC11816 836713 TRFFFKR21813 492067.57 TRSDOGH31910 804318.01 TRFFFKR31812 978152.51 TRFULFK41813 501881.85 TRSTIMG41917 500922.45 TRSALJFK1813 501698.01 TRSDOGH72112 1032578 TRSTISB72712 3607232.09 TRFFBFK21817 1353246.72 TRFDZFK21811 491538.68 TRFDSTF31824 485443.98 TRFCKKB11815 499621.26 TRSGRFK41911 451298.43 TRFFFKR31846 489322.29 TRFGVYA41813 482094.12 TRSTHALE2716 911600.31 TRFNURL31821 1174877.6 TRFDSTF51814 380624.03 TRSFNBKK1817 509782.23 TRFVDTF51818 476122.99 TRFYKFK51824 476131.88 TRSGZDF51918 512124.34 TRFALFK41815 483349.14 TRFGDKM61813 248601.56 TRFKPTL61812 471214.17 TRSYDAT32212 506125.9 TRFLDFK61817 468136.39 TRFDSTF61813 466158.61 ARA GRUP TOPLAMI 23319896.9 XS1083936028 3761443.89 XS1028938915 1928141.24 XS0987355939 1910462.01 XS1219733752 1916735.9 08012018 VADELI TERS REPO 380306.08 TERS REPO TOPLAMI 6386263.34 11012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 508189.43 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 363849.87 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 503594.87 TAKASBANK BORSA PARA PIYASASI TOPLAMI 1375634.17 VADELI MEVDUAT 503944.58 VADELI MEVDUAT TOPLAMI 2609634.58 TPO 1556222.27 YATIRIM FONU 1556222.27 ORTAKLIK PORTFOY DEGERI 46709726.35 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.6 TAS VE TOPRAGA DAYALI 11.61 METAL ANA SANAYI 8.57 METAL ESYA, MAKINA VE GEREC YAPIM 11.99 ELEKTRIK GAZ VE SU 0.82 HABERLESME 0.84 BANKALAR VE OZEL FINANS KURUMLARI 24.93 SIGORTA SIRKETLERI 7.04 HOLDINGLER VE YATIRIM SIRKETLERI 27.46 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.14 GRUP TOPLAMI 100 TRSKCTF11919 1.81 TRSZFKL21916 7.69 TRSNLOG21912 2.2 TRFTPFC11816 3.59 TRFFFKR21813 2.11 TRSDOGH31910 3.45 TRFFFKR31812 4.19 TRFULFK41813 2.15 TRSTIMG41917 2.15 TRSALJFK1813 2.15 TRSDOGH72112 4.43 TRSTISB72712 15.47 TRFFBFK21817 5.8 TRFDZFK21811 2.11 TRFDSTF31824 2.08 TRFCKKB11815 2.14 TRSGRFK41911 1.94 TRFFFKR31846 2.1 TRFGVYA41813 2.07 TRSTHALE2716 3.91 TRFNURL31821 5.04 TRFDSTF51814 1.63 TRSFNBKK1817 2.19 TRFVDTF51818 2.04 TRFYKFK51824 2.04 TRSGZDF51918 2.2 TRFALFK41815 2.07 TRFGDKM61813 1.07 TRFKPTL61812 2.02 TRSYDAT32212 2.16 TRFLDFK61817 2 TRFDSTF61813 2 ARA GRUP TOPLAMI 100 XS1083936028 39.52 XS1028938915 20.26 XS0987355939 20.07 XS1219733752 20.14 08012018 VADELI TERS REPO 5.96 TERS REPO TOPLAMI 100 11012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 36.94 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 26.45 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 36.61 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 VADELI MEVDUAT 19.31 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 20.37 TRSKCTF11919 0.9 TRSZFKL21916 3.84 TRSNLOG21912 1.1 TRFTPFC11816 1.79 TRFFFKR21813 1.05 TRSDOGH31910 1.72 TRFFFKR31812 2.09 TRFULFK41813 1.07 TRSTIMG41917 1.07 TRSALJFK1813 1.07 TRSDOGH72112 2.21 TRSTISB72712 7.72 TRFFBFK21817 2.9 TRFDZFK21811 1.05 TRFDSTF31824 1.04 TRFCKKB11815 1.07 TRSGRFK41911 0.97 TRFFFKR31846 1.05 TRFGVYA41813 1.03 TRSTHALE2716 1.95 TRFNURL31821 2.52 TRFDSTF51814 0.81 TRSFNBKK1817 1.09 TRFVDTF51818 1.02 TRFYKFK51824 1.02 TRSGZDF51918 1.1 TRFALFK41815 1.03 TRFGDKM61813 0.54 TRFKPTL61812 1.01 TRSYDAT32212 1.09 TRFLDFK61817 1 TRFDSTF61813 1.01 ARA GRUP TOPLAMI 49.93 XS1083936028 8.05 XS1028938915 4.13 XS0987355939 4.09 XS1219733752 4.1 08012018 VADELI TERS REPO 0.81 TERS REPO TOPLAMI 13.67 11012018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.09 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 0.78 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.08 TAKASBANK BORSA PARA PIYASASI TOPLAMI 2.95 VADELI MEVDUAT 1.09 VADELI MEVDUAT TOPLAMI 5.59 TPO 3.33 YATIRIM FONU 3.33 ORTAKLIK PORTFOY DEGERI 100