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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/656097 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2018-01-29 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 IHRACCI XS1083936028 TURKIYE CUMHURIYETI ZIRAAT BANKASI AS XS1028938915 YAPI VE KREDI BANKASI AS XS0987355939 T.VAKIFLAR BANKASI T.A.O XS1219733752 T.SINAI KALK.BANAKSI A.S. XS1508914691 T.VAKIFLAR BANKASI T.A.O XS1571399754 YAPI VE KREDI BANKASI AS XS1345632811 EXIMBANK VADE XS1083936028 03.07.2019 XS1028938915 22.10.2019 XS0987355939 31.10.2018 XS1219733752 22.04.2015 XS1508914691 27.10.2021 XS1571399754 24.02.2022 XS1345632811 08.02.2021 NOMINAL FAIZ ORANI (%) 29012018 VADELI TERS REPO 12.09 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 15.5 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.37 VADELI MEVDUAT 14.5 NOMINAL DEGER (TL) PETKIM 0.18 SELCUK ECZA DEPOSU 0.8 SODA 0.3 ADANA CIMENTO (C) 0.85 ANADOLU CAM 0.78 ENKA 0.46 TRAKYA CAM 0.44 UNYE CIMENTO 0.6 EREGLI DEMIR CELIK 0.62 KARDEMIR 0.44 TOFAS OTO. FAB. 0.33 AKENR 0.78 TURKCELL 0.05 AKBANK 0.72 FINANSBANK (E) 1.09 IS BANKASI (C) 0.85 SEKERBANK 0.02 TSKB 0.25 VAKIFLAR BANKASI 0.3 YAPI VE KREDI BANK. 0.22 ANADOLU HAYAT SIGORTA 0.86 ALARKO HOLDING 0.93 DOGAN HOLDING 0.54 KOC HOLDING 0.48 SABANCI HOLDING 0.5 SISE CAM 0.68 ISGYOE 0.09 TRSKCTF11919 400000 TRSZFKL21916 1760000 TRSNLOG21912 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 TRFKPTL71811 500000 F_USDTRY0218 2435 F_USDTRY1218 1048 F_XU0300218 150 GRUP TOPLAMI 3633 XS1083936028 1000000 XS1028938915 500000 XS0987355939 500000 XS1219733752 500000 XS1508914691 300000 XS1571399754 250000 XS1345632811 500000 29012018 VADELI TERS REPO 1539695 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 TPE 78391408 YATIRIM FONU 85314526.22 BIRIM ALIS FIYATI PETKIM 2.61 SELCUK ECZA DEPOSU 2.94 SODA 5.33 ADANA CIMENTO (C) 0.73 ANADOLU CAM 2.03 ENKA 3.96 TRAKYA CAM 2.07 UNYE CIMENTO 4.8 EREGLI DEMIR CELIK 3.94 KARDEMIR 1.45 TOFAS OTO. FAB. 23.24 AKENR 2.08 TURKCELL 11.8 AKBANK 8 FINANSBANK (E) 3.81 IS BANKASI (C) 4.64 SEKERBANK 2 TSKB 0.36 VAKIFLAR BANKASI 4.33 YAPI VE KREDI BANK. 3.5 ANADOLU HAYAT SIGORTA 1.12 ALARKO HOLDING 4.84 DOGAN HOLDING 0.74 KOC HOLDING 12.29 SABANCI HOLDING 9.3 SISE CAM 4.01 ISGYOE 1.22 TRSKCTF11919 100 TRSZFKL21916 100 TRSNLOG21912 100 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 100 TRFCKKB51811 95.34 TRSKCTF71913 100 TRFCLKM71814 92.97 TRFKPTL71811 93.37 XS1083936028 368.7794 XS1028938915 386.4958 XS0987355939 378.0344 XS1219733752 384.3943 XS1508914691 390.991 XS1571399754 401.5516 XS1345632811 401.6441 29012018 VADELI TERS REPO 0.9742 TMG 0.0554 TPO 0.0177 TPE 0.0255 REPO TEMINAT TUTARI 29012018 VADELI TERS REPO 1539695 GUNLUK BIRIM DEGER PETKIM 7.94 SELCUK ECZA DEPOSU 3.98 SODA 5.07 ADANA CIMENTO (C) 0.94 ANADOLU CAM 3.31 ENKA 5.78 TRAKYA CAM 4.89 UNYE CIMENTO 4.43 EREGLI DEMIR CELIK 10.06 KARDEMIR 3.32 TOFAS OTO. FAB. 32.21 AKENR 1.01 TURKCELL 16.4 AKBANK 11.08 FINANSBANK (E) 6.78 IS BANKASI (C) 8.22 SEKERBANK 2 TSKB 1.64 VAKIFLAR BANKASI 7.57 YAPI VE KREDI BANK. 4.77 ANADOLU HAYAT SIGORTA 7.67 ALARKO HOLDING 7.16 DOGAN HOLDING 0.85 KOC HOLDING 18.54 SABANCI HOLDING 11.42 SISE CAM 5.18 ISGYOE 1.44 TRSKCTF11919 99.44 TRSZFKL21916 103.28 TRSNLOG21912 103.61 TRSDOGH31910 102.61 TRFFFKR31812 98.59 TRFULFK41813 101.31 TRSTIMG41917 101.18 TRSALJFK1813 103.19 TRSDOGH72112 104.24 TRSTISB72712 103.94 TRFFBFK21817 99.58 TRFDZFK21811 99.05 TRFDSTF31824 97.91 TRSGRFK41911 101.17 TRFFFKR31846 98.63 TRFGVYA41813 97.2 TRSTHALE2716 100.85 TRFNURL31821 98.56 TRFDSTF51814 95.98 TRSFNBKK1817 102.76 TRFVDTF51818 95.91 TRFYKFK51824 95.98 TRSGZDF51918 103.63 TRFALFK41815 97.45 TRFGDKM61813 99.89 TRFKPTL61812 95.05 TRSYDAT32212 102.26 TRFLDFK61817 94.49 TRFDSTF61813 94.07 TRFCKKB51811 96.07 TRSKCTF71913 100.56 TRFCLKM71814 93.61 TRFKPTL71811 96.65 XS1083936028 375.45 XS1028938915 384.83 XS0987355939 381.62 XS1219733752 382.59 XS1508914691 381.5 XS1571399754 391.05 XS1345632811 392.07 29012018 VADELI TERS REPO 0.9752 TMG 0.0551 TPO 0.0184 TPE 0.0253 TOPLAM DEGER / NET VARLIK DEGERI PETKIM 1.43 SELCUK ECZA DEPOSU 3.18 SODA 1.52 ADANA CIMENTO (C) 0.8 ANADOLU CAM 2.58 ENKA 2.66 TRAKYA CAM 2.15 UNYE CIMENTO 2.66 EREGLI DEMIR CELIK 6.24 KARDEMIR 1.46 TOFAS OTO. FAB. 10.63 AKENR 0.79 TURKCELL 0.82 AKBANK 7.98 FINANSBANK (E) 7.39 IS BANKASI (C) 6.99 SEKERBANK 0.04 TSKB 0.41 VAKIFLAR BANKASI 2.27 YAPI VE KREDI BANK. 1.05 ANADOLU HAYAT SIGORTA 6.6 ALARKO HOLDING 6.66 DOGAN HOLDING 0.46 KOC HOLDING 8.9 SABANCI HOLDING 5.71 SISE CAM 3.52 ISGYOE 0.13 GRUP TOPLAMI 13582125.58 TRSKCTF11919 397750.91 TRSZFKL21916 1817727.57 TRSNLOG21912 518074.97 TRSDOGH31910 810580.11 TRFFFKR31812 985873.47 TRFULFK41813 506537.14 TRSTIMG41917 505886.99 TRSALJFK1813 505644.45 TRSDOGH72112 1042382.8 TRSTISB72712 3637797.58 TRFFBFK21817 906179.71 TRFDZFK21811 396201.4 TRFDSTF31824 489531.13 TRSGRFK41911 455250.3 TRFFFKR31846 493146.84 TRFGVYA41813 485996.24 TRSTHALE2716 907622.29 TRFNURL31821 197128.72 TRFDSTF51814 383918.18 TRSFNBKK1817 513779.67 TRFVDTF51818 479555.31 TRFYKFK51824 479908.88 TRSGZDF51918 518172.03 TRFALFK41815 487272.26 TRFGDKM61813 249725.64 TRFKPTL61812 475229.11 TRSYDAT32212 511286.75 TRFLDFK61817 472443.14 TRFDSTF61813 470335.13 TRFCKKB51811 480337.51 TRSKCTF71913 502816.19 TRFCLKM71814 678706.04 TRFKPTL71811 468231.09 ARA GRUP TOPLAMI 22231029.55 XS1083936028 3754477.52 XS1028938915 1924139.36 XS0987355939 1908107.2 XS1219733752 1912928.06 XS1508914691 1144505.56 XS1571399754 977616.02 XS1345632811 1960351.86 29012018 VADELI TERS REPO 1501490.55 TERS REPO TOPLAMI 1601569.04 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 366989.43 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 507545.2 TAKASBANK BORSA PARA PIYASASI TOPLAMI 874534.63 VADELI MEVDUAT 1018956.47 VADELI MEVDUAT TOPLAMI 2631792.88 TMG 1069195.54 TPO 1799365.46 TPE 1981342.84 YATIRIM FONU 4849903.84 ORTAKLIK PORTFOY DEGERI 47898224.42 GRUP (%) PETKIM 1.5 SELCUK ECZA DEPOSU 3.35 SODA 1.6 ADANA CIMENTO (C) 0.84 ANADOLU CAM 2.71 ENKA 2.8 TRAKYA CAM 2.26 UNYE CIMENTO 2.8 EREGLI DEMIR CELIK 6.57 KARDEMIR 1.54 TOFAS OTO. FAB. 11.19 AKENR 0.83 TURKCELL 0.86 AKBANK 8.4 FINANSBANK (E) 7.78 IS BANKASI (C) 7.36 SEKERBANK 0.04 TSKB 0.43 VAKIFLAR BANKASI 2.39 YAPI VE KREDI BANK. 1.1 ANADOLU HAYAT SIGORTA 6.95 ALARKO HOLDING 7.01 DOGAN HOLDING 0.48 KOC HOLDING 9.37 SABANCI HOLDING 6.01 SISE CAM 3.7 ISGYOE 0.14 GRUP TOPLAMI 100 TRSKCTF11919 1.79 TRSZFKL21916 8.18 TRSNLOG21912 2.33 TRSDOGH31910 3.65 TRFFFKR31812 4.43 TRFULFK41813 2.28 TRSTIMG41917 2.28 TRSALJFK1813 2.27 TRSDOGH72112 4.69 TRSTISB72712 16.36 TRFFBFK21817 4.08 TRFDZFK21811 1.78 TRFDSTF31824 2.2 TRSGRFK41911 2.05 TRFFFKR31846 2.22 TRFGVYA41813 2.19 TRSTHALE2716 4.08 TRFNURL31821 0.89 TRFDSTF51814 1.73 TRSFNBKK1817 2.31 TRFVDTF51818 2.16 TRFYKFK51824 2.16 TRSGZDF51918 2.33 TRFALFK41815 2.19 TRFGDKM61813 1.12 TRFKPTL61812 2.14 TRSYDAT32212 2.3 TRFLDFK61817 2.13 TRFDSTF61813 2.12 TRFCKKB51811 2.16 TRSKCTF71913 2.26 TRFCLKM71814 3.05 TRFKPTL71811 2.11 ARA GRUP TOPLAMI 100 XS1083936028 27.64 XS1028938915 14.17 XS0987355939 14.05 XS1219733752 14.08 XS1508914691 8.43 XS1571399754 7.2 XS1345632811 14.43 29012018 VADELI TERS REPO 93.75 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 22.05 TPO 37.1 TPE 40.85 YATIRIM FONU 100 TOPLAM (%) PETKIM 0 ADANA CIMENTO (C) 0 EREGLI DEMIR CELIK 0 TOFAS OTO. FAB. 0 AKENR 0 TURKCELL 0 ANADOLU HAYAT SIGORTA 0 ALARKO HOLDING 0 ISGYOE 0 GRUP TOPLAMI 28.36 TRSKCTF11919 0.83 TRSZFKL21916 3.79 TRSNLOG21912 1.08 TRSDOGH31910 1.69 TRFFFKR31812 2.06 TRFULFK41813 1.06 TRSTIMG41917 1.06 TRSALJFK1813 1.06 TRSDOGH72112 2.18 TRSTISB72712 7.59 TRFFBFK21817 1.89 TRFDZFK21811 0.83 TRFDSTF31824 1.02 TRSGRFK41911 0.95 TRFFFKR31846 1.03 TRFGVYA41813 1.01 TRSTHALE2716 1.89 TRFNURL31821 0.41 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 0.98 TRFCKKB51811 1 TRSKCTF71913 1.05 TRFCLKM71814 1.42 TRFKPTL71811 0.99 ARA GRUP TOPLAMI 46.41 XS1083936028 7.84 XS1028938915 4.02 XS0987355939 3.98 XS1219733752 3.99 XS1508914691 2.39 XS1571399754 2.05 XS1345632811 4.09 29012018 VADELI TERS REPO 3.13 TERS REPO TOPLAMI 3.34 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 2.12 VADELI MEVDUAT TOPLAMI 5.49 TMG 2.23 TPO 3.76 TPE 4.14 YATIRIM FONU 10.13 ORTAKLIK PORTFOY DEGERI 100