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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/654958 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2018-01-22 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 (%) 22012018 VADELI TERS REPO 12.04 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 15.5 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.58 VADELI MEVDUAT 14.5 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 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 500000 TRSKCTF71913 500000 TRFCLKM71814 725000 F_USDTRY0218 2435 F_USDTRY1218 548 F_XU0300218 150 GRUP TOPLAMI 3133 XS1083936028 1000000 XS1028938915 500000 XS0987355939 500000 XS1219733752 500000 XS1508914691 300000 XS1571399754 250000 22012018 VADELI TERS REPO 273865 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 360000 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 VADELI MEVDUAT 1014143.84 VADELI MEVDUAT TOPLAMI 2613369.56 TMG 19412741 TPO 97855420 TI1 10528 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 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 TRSKCTF71913 100 TRFCLKM71814 92.97 XS1083936028 368.7794 XS1028938915 386.4958 XS0987355939 378.0344 XS1219733752 384.3943 XS1508914691 390.991 XS1571399754 401.5516 22012018 VADELI TERS REPO 1.8257 TMG 0.0554 TPO 0.0177 TI1 189.9623 REPO TEMINAT TUTARI 22012018 VADELI TERS REPO 273865 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.69 TAS VE TOPRAGA DAYALI 3.39 METAL ANA SANAYI 7.15 METAL ESYA, MAKINA VE GEREC YAPIM 33.21 ELEKTRIK GAZ VE SU 0.94 HABERLESME 15.4 BANKALAR VE OZEL FINANS KURUMLARI 6.92 SIGORTA SIRKETLERI 7.53 HOLDINGLER VE YATIRIM SIRKETLERI 7.9 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.44 TRSKCTF11919 99.31 TRSZFKL21916 103.03 TRSNLOG21912 103.21 TRFFFKR21813 98.93 TRSDOGH31910 102.35 TRFFFKR31812 98.33 TRFULFK41813 101 TRSTIMG41917 100.84 TRSALJFK1813 102.92 TRSDOGH72112 103.91 TRSTISB72712 103.67 TRFFBFK21817 99.31 TRFDZFK21811 98.82 TRFDSTF31824 97.63 TRSGRFK41911 100.87 TRFFFKR31846 98.38 TRFGVYA41813 96.94 TRSTHALE2716 101.91 TRFNURL31821 98.4 TRFDSTF51814 95.7 TRSFNBKK1817 102.49 TRFVDTF51818 95.66 TRFYKFK51824 95.73 TRSGZDF51918 103.17 TRFALFK41815 97.19 TRFGDKM61813 99.74 TRFKPTL61812 94.77 TRSYDAT32212 101.9 TRFLDFK61817 94.2 TRFDSTF61813 93.79 TRFCKKB51811 95.8 TRSKCTF71913 100.28 TRFCLKM71814 93.16 XS1083936028 379.58 XS1028938915 388.89 XS0987355939 385.58 XS1219733752 386.39 XS1508914691 385.68 XS1571399754 395.15 22012018 VADELI TERS REPO 1.8275 TMG 0.0551 TPO 0.0183 TI1 189.9623 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6 TAS VE TOPRAGA DAYALI 10.6 METAL ANA SANAYI 7.58 METAL ESYA, MAKINA VE GEREC YAPIM 10.96 ELEKTRIK GAZ VE SU 0.73 HABERLESME 0.77 BANKALAR VE OZEL FINANS KURUMLARI 23.89 SIGORTA SIRKETLERI 6.48 HOLDINGLER VE YATIRIM SIRKETLERI 24.73 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13 GRUP TOPLAMI 11745020.41 TRSKCTF11919 397221.46 TRSZFKL21916 1813406.23 TRSNLOG21912 516056.5 TRFFFKR21813 494636.3 TRSDOGH31910 808554.8 TRFFFKR31812 983293.07 TRFULFK41813 504980.6 TRSTIMG41917 504205.11 TRSALJFK1813 504325.54 TRSDOGH72112 1039066.63 TRSTISB72712 3628485.03 TRFFBFK21817 1360549.89 TRFDZFK21811 494100.49 TRFDSTF31824 488164.94 TRSGRFK41911 453929.18 TRFFFKR31846 491923.57 TRFGVYA41813 484692.04 TRSTHALE2716 917220.11 TRFNURL31821 1180790.78 TRFDSTF51814 382816.97 TRSFNBKK1817 512443.3 TRFVDTF51818 478295.73 TRFYKFK51824 478646.56 TRSGZDF51918 515828.37 TRFALFK41815 485960.56 TRFGDKM61813 249350.38 TRFKPTL61812 473856.88 TRSYDAT32212 509514.12 TRFLDFK61817 471003.17 TRFDSTF61813 468938.82 TRFCKKB51811 478990.46 TRSKCTF71913 501406.13 TRFCLKM71814 675393.61 ARA GRUP TOPLAMI 23748047.33 XS1083936028 3795795.18 XS1028938915 1944438.86 XS0987355939 1927911.42 XS1219733752 1931953.56 XS1508914691 1157052.84 XS1571399754 987868.55 22012018 VADELI TERS REPO 500494.79 TERS REPO TOPLAMI 2011889.7 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 365939.91 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 506210.62 TAKASBANK BORSA PARA PIYASASI TOPLAMI 872150.53 VADELI MEVDUAT 1016146.34 VADELI MEVDUAT TOPLAMI 2624435.88 TMG 1070340.89 TPO 1795255.54 TI1 1999923.56 YATIRIM FONU 4865519.99 ORTAKLIK PORTFOY DEGERI 47677768.03 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.53 TAS VE TOPRAGA DAYALI 11.54 METAL ANA SANAYI 8.25 METAL ESYA, MAKINA VE GEREC YAPIM 11.93 ELEKTRIK GAZ VE SU 0.79 HABERLESME 0.84 BANKALAR VE OZEL FINANS KURUMLARI 26 SIGORTA SIRKETLERI 7.05 HOLDINGLER VE YATIRIM SIRKETLERI 26.92 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.14 GRUP TOPLAMI 100 TRSKCTF11919 1.67 TRSZFKL21916 7.64 TRSNLOG21912 2.17 TRFFFKR21813 2.08 TRSDOGH31910 3.4 TRFFFKR31812 4.14 TRFULFK41813 2.13 TRSTIMG41917 2.12 TRSALJFK1813 2.12 TRSDOGH72112 4.38 TRSTISB72712 15.28 TRFFBFK21817 5.73 TRFDZFK21811 2.08 TRFDSTF31824 2.06 TRSGRFK41911 1.91 TRFFFKR31846 2.07 TRFGVYA41813 2.04 TRSTHALE2716 3.86 TRFNURL31821 4.97 TRFDSTF51814 1.61 TRSFNBKK1817 2.16 TRFVDTF51818 2.01 TRFYKFK51824 2.02 TRSGZDF51918 2.17 TRFALFK41815 2.05 TRFGDKM61813 1.05 TRFKPTL61812 2 TRSYDAT32212 2.15 TRFLDFK61817 1.98 TRFDSTF61813 1.97 TRFCKKB51811 2.02 TRSKCTF71913 2.11 TRFCLKM71814 2.84 ARA GRUP TOPLAMI 100 XS1083936028 32.32 XS1028938915 16.56 XS0987355939 16.41 XS1219733752 16.45 XS1508914691 9.85 XS1571399754 8.41 22012018 VADELI TERS REPO 24.88 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 38.72 VADELI MEVDUAT TOPLAMI 100 TMG 22 TPO 36.9 TI1 41.1 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 24.63 TRSKCTF11919 0.83 TRSZFKL21916 3.8 TRSNLOG21912 1.08 TRFFFKR21813 1.04 TRSDOGH31910 1.7 TRFFFKR31812 2.06 TRFULFK41813 1.06 TRSTIMG41917 1.06 TRSALJFK1813 1.06 TRSDOGH72112 2.18 TRSTISB72712 7.61 TRFFBFK21817 2.85 TRFDZFK21811 1.04 TRFDSTF31824 1.02 TRSGRFK41911 0.95 TRFFFKR31846 1.03 TRFGVYA41813 1.02 TRSTHALE2716 1.92 TRFNURL31821 2.48 TRFDSTF51814 0.8 TRSFNBKK1817 1.07 TRFVDTF51818 1 TRFYKFK51824 1 TRSGZDF51918 1.08 TRFALFK41815 1.02 TRFGDKM61813 0.52 TRFKPTL61812 0.99 TRSYDAT32212 1.07 TRFLDFK61817 0.99 TRFDSTF61813 0.99 TRFCKKB51811 1 TRSKCTF71913 1.06 TRFCLKM71814 1.43 ARA GRUP TOPLAMI 49.81 XS1083936028 7.96 XS1028938915 4.08 XS0987355939 4.04 XS1219733752 4.05 XS1508914691 2.43 XS1571399754 2.07 22012018 VADELI TERS REPO 1.05 TERS REPO TOPLAMI 4.22 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 0.77 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.06 TAKASBANK BORSA PARA PIYASASI TOPLAMI 1.83 VADELI MEVDUAT 2.13 VADELI MEVDUAT TOPLAMI 5.5 TMG 2.24 TPO 3.77 TI1 4.2 YATIRIM FONU 10.21 ORTAKLIK PORTFOY DEGERI 100