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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/653703 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2018-01-15 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 (%) 15012018 VADELI TERS REPO 12.09 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 15.5 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.92 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 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 TRFCKKB51811 50000 F_USDTRY0218 2435 F_USDTRY1218 48 GRUP TOPLAMI 2483 XS1083936028 1000000 XS1028938915 500000 XS0987355939 500000 XS1219733752 500000 15012018 VADELI TERS REPO 6680710 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 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 TRFCKKB51811 95.34 XS1083936028 368.7794 XS1028938915 386.4958 XS0987355939 378.0344 XS1219733752 384.3943 15012018 VADELI TERS REPO 0.973 TPO 0.0176 REPO TEMINAT TUTARI 15012018 VADELI TERS REPO 6680710 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.69 TAS VE TOPRAGA DAYALI 3.48 METAL ANA SANAYI 7.2 METAL ESYA, MAKINA VE GEREC YAPIM 31.94 ELEKTRIK GAZ VE SU 0.97 HABERLESME 14.4 BANKALAR VE OZEL FINANS KURUMLARI 6.5 SIGORTA SIRKETLERI 7.65 HOLDINGLER VE YATIRIM SIRKETLERI 7.96 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.44 TRSKCTF11919 105.61 TRSZFKL21916 102.79 TRSNLOG21912 102.91 TRFTPFC11816 103.61 TRFFFKR21813 98.67 TRSDOGH31910 102.08 TRFFFKR31812 98.07 TRFULFK41813 100.69 TRSTIMG41917 100.53 TRSALJFK1813 102.66 TRSDOGH72112 103.58 TRSTISB72712 103.41 TRFFBFK21817 99.04 TRFDZFK21811 98.56 TRFDSTF31824 97.36 TRSGRFK41911 100.58 TRFFFKR31846 98.12 TRFGVYA41813 96.68 TRSTHALE2716 101.6 TRFNURL31821 98.15 TRFDSTF51814 95.43 TRSFNBKK1817 102.22 TRFVDTF51818 95.4 TRFYKFK51824 95.48 TRSGZDF51918 102.8 TRFALFK41815 96.93 TRFGDKM61813 99.59 TRFKPTL61812 94.51 TRSYDAT32212 101.59 TRFLDFK61817 93.91 TRFDSTF61813 93.51 TRFCKKB51811 95.53 XS1083936028 377.92 XS1028938915 387.6 XS0987355939 384.11 XS1219733752 384.95 15012018 VADELI TERS REPO 0.9739 TPO 0.0183 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6 TAS VE TOPRAGA DAYALI 10.89 METAL ANA SANAYI 7.63 METAL ESYA, MAKINA VE GEREC YAPIM 10.54 ELEKTRIK GAZ VE SU 0.76 HABERLESME 0.72 BANKALAR VE OZEL FINANS KURUMLARI 22.41 SIGORTA SIRKETLERI 6.58 HOLDINGLER VE YATIRIM SIRKETLERI 24.93 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13 GRUP TOPLAMI 9562541.54 TRSKCTF11919 422441.27 TRSZFKL21916 1809095.16 TRSNLOG21912 514555.08 TRFTPFC11816 839247.35 TRFFFKR21813 493350.26 TRSDOGH31910 806433.62 TRFFFKR31812 980719.42 TRFULFK41813 503428.85 TRSTIMG41917 502653.8 TRSALJFK1813 503010.06 TRSDOGH72112 1035810 TRSTISB72712 3619196.33 TRFFBFK21817 1356892.48 TRFDZFK21811 492816.98 TRFDSTF31824 486802.56 TRSGRFK41911 452611.91 TRFFFKR31846 490621.21 TRFGVYA41813 483391.34 TRSTHALE2716 914388.62 TRFNURL31821 1177830.44 TRFDSTF51814 381718.93 TRSFNBKK1817 511110.45 TRFVDTF51818 476982.64 TRFYKFK51824 477387.57 TRSGZDF51918 513976.66 TRFALFK41815 484653.09 TRFGDKM61813 248975.69 TRFKPTL61812 472538.21 TRSYDAT32212 507938.9 TRFLDFK61817 469567.59 TRFDSTF61813 467546.65 TRFCKKB51811 477647.18 ARA GRUP TOPLAMI 23375340.3 XS1083936028 3779205.14 XS1028938915 1938008.16 XS0987355939 1920574.26 XS1219733752 1924753.98 15012018 VADELI TERS REPO 6506459.04 TERS REPO TOPLAMI 7787679.42 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 364893.4 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 504808.37 TAKASBANK BORSA PARA PIYASASI TOPLAMI 869701.77 VADELI MEVDUAT 505405.68 VADELI MEVDUAT TOPLAMI 2617066.24 TPO 1560743.94 YATIRIM FONU 1560743.94 ORTAKLIK PORTFOY DEGERI 47676458.94 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.62 TAS VE TOPRAGA DAYALI 12.02 METAL ANA SANAYI 8.42 METAL ESYA, MAKINA VE GEREC YAPIM 11.63 ELEKTRIK GAZ VE SU 0.84 HABERLESME 0.79 BANKALAR VE OZEL FINANS KURUMLARI 24.74 SIGORTA SIRKETLERI 7.26 HOLDINGLER VE YATIRIM SIRKETLERI 27.52 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 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 20.27 XS0987355939 20.08 XS1219733752 20.13 15012018 VADELI TERS REPO 83.55 TERS REPO TOPLAMI 100 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 41.96 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 58.04 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 20.06 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 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 49.03 XS1083936028 7.93 XS1028938915 4.06 XS0987355939 4.03 XS1219733752 4.04 15012018 VADELI TERS REPO 13.64 TERS REPO TOPLAMI 16.33 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 0.77 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.05 TAKASBANK BORSA PARA PIYASASI TOPLAMI 1.82 VADELI MEVDUAT 1.07 VADELI MEVDUAT TOPLAMI 5.5 TPO 3.27 YATIRIM FONU 3.27 ORTAKLIK PORTFOY DEGERI 100