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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/658189 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2018-02-05 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 (%) 05022018 VADELI TERS REPO 12.13 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 15.5 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.83 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 TRSDOGH31910 790000 TRFULFK41813 500000 TRSTIMG41917 500000 TRSALJFK1813 490000 TRSDOGH72112 1000000 TRSTISB72712 3500000 TRFDSTF31824 500000 TRSGRFK41911 450000 TRFGVYA41813 500000 TRSTHALE2716 900000 TRFDSTF51814 400000 TRFVDTF51818 500000 TRSGZDF51918 500000 TRFALFK41815 500000 TRFGDKM61813 250000 TRFKPTL61812 500000 TRSYDAT32212 500000 TRFLDFK61817 500000 TRFDSTF61813 500000 TRFCKKB51811 500000 TRSKCTF71913 500000 TRFCLKM71814 725000 TRFKPTL71811 500000 TRFISMDA1812 500000 F_USDTRY0218 2435 F_USDTRY1218 1426 F_XU0300218 150 GRUP TOPLAMI 4011 XS1083936028 1000000 XS1028938915 500000 XS0987355939 500000 XS1219733752 500000 XS1508914691 300000 XS1571399754 250000 XS1345632811 500000 USM8931TAA71 200000 USM0375YAK49 200000 05022018 VADELI TERS REPO 3113470 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 78436887 TPE 78391408 YATIRIM FONU 176241036 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 TRSDOGH31910 100 TRFULFK41813 100 TRSTIMG41917 100 TRSALJFK1813 100 TRSDOGH72112 100 TRSTISB72712 100 TRFDSTF31824 92.9 TRSGRFK41911 100 TRFGVYA41813 93.43 TRSTHALE2716 100 TRFDSTF51814 92.9 TRFVDTF51818 93.36 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 TRFISMDA1812 88.28 XS1083936028 368.7794 XS1028938915 386.4958 XS0987355939 378.0344 XS1219733752 384.3943 XS1508914691 390.991 XS1571399754 401.5516 XS1345632811 401.6441 USM8931TAA71 407.0404 USM0375YAK49 398.5697 05022018 VADELI TERS REPO 0.9636 TMG 0.0554 TPO 0.0177 TPE 0.0255 REPO TEMINAT TUTARI 05022018 VADELI TERS REPO 3113470 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.75 TAS VE TOPRAGA DAYALI 3.41 METAL ANA SANAYI 7.28 METAL ESYA, MAKINA VE GEREC YAPIM 31.55 ELEKTRIK GAZ VE SU 1.03 HABERLESME 15.4 BANKALAR VE OZEL FINANS KURUMLARI 7.19 SIGORTA SIRKETLERI 7.5 HOLDINGLER VE YATIRIM SIRKETLERI 7.95 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.44 TRSKCTF11919 99.7 TRSZFKL21916 103.53 TRSNLOG21912 103.97 TRSDOGH31910 102.93 TRFULFK41813 101.62 TRSTIMG41917 101.51 TRSALJFK1813 103.46 TRSDOGH72112 100.39 TRSTISB72712 104.29 TRFDSTF31824 98.18 TRSGRFK41911 101.46 TRFGVYA41813 97.46 TRSTHALE2716 101.16 TRFDSTF51814 96.26 TRFVDTF51818 96.18 TRSGZDF51918 103.86 TRFALFK41815 97.72 TRFGDKM61813 100.04 TRFKPTL61812 95.31 TRSYDAT32212 102.62 TRFLDFK61817 94.78 TRFDSTF61813 94.35 TRFCKKB51811 96.34 TRSKCTF71913 100.85 TRFCLKM71814 93.88 TRFKPTL71811 93.92 TRFISMDA1812 88.38 XS1083936028 376.82 XS1028938915 385.94 XS0987355939 382.6 XS1219733752 383.71 XS1508914691 382.5 XS1571399754 392.03 XS1345632811 393.12 USM8931TAA71 401.34 USM0375YAK49 382.29 05022018 VADELI TERS REPO 0.9645 TMG 0.0542 TPO 0.0184 TPE 0.0254 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.08 TAS VE TOPRAGA DAYALI 10.67 METAL ANA SANAYI 7.72 METAL ESYA, MAKINA VE GEREC YAPIM 10.41 ELEKTRIK GAZ VE SU 0.8 HABERLESME 0.77 BANKALAR VE OZEL FINANS KURUMLARI 24.79 SIGORTA SIRKETLERI 6.45 HOLDINGLER VE YATIRIM SIRKETLERI 24.89 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13 GRUP TOPLAMI 15189900.43 TRSKCTF11919 398806.11 TRSZFKL21916 1822059.21 TRSNLOG21912 519839.87 TRSDOGH31910 813147.8 TRFULFK41813 508098.47 TRSTIMG41917 507574.48 TRSALJFK1813 506966.82 TRSDOGH72112 1003911.6 TRSTISB72712 3650089.18 TRFDSTF31824 490901.15 TRSGRFK41911 456575.26 TRFGVYA41813 487305.94 TRSTHALE2716 910478.6 TRFDSTF51814 385022.55 TRFVDTF51818 480879.27 TRSGZDF51918 519280.81 TRFALFK41815 488586.72 TRFGDKM61813 250101.46 TRFKPTL61812 476543.9 TRSYDAT32212 513120.2 TRFLDFK61817 473887.52 TRFDSTF61813 471735.61 TRFCKKB51811 481688.36 TRSKCTF71913 504230.21 TRFCLKM71814 680608.61 TRFKPTL71811 469621.3 TRFISMDA1812 441899.66 ARA GRUP TOPLAMI 18712960.67 XS1083936028 3768209.49 XS1028938915 1929686.26 XS0987355939 1912981.78 XS1219733752 1918562.42 XS1508914691 1147496.93 XS1571399754 980077.55 XS1345632811 1965623.37 USM8931TAA71 802676.67 USM0375YAK49 764585.96 05022018 VADELI TERS REPO 3002990.96 TERS REPO TOPLAMI 3393308.3 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 368041.95 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 508845.89 TAKASBANK BORSA PARA PIYASASI TOPLAMI 876887.84 VADELI MEVDUAT 1021774.38 VADELI MEVDUAT TOPLAMI 2639170.52 TMG 1052811.18 TPO 1446454.63 TPE 1990201.07 YATIRIM FONU 4489466.88 ORTAKLIK PORTFOY DEGERI 47815706.87 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.56 TAS VE TOPRAGA DAYALI 11.51 METAL ANA SANAYI 8.33 METAL ESYA, MAKINA VE GEREC YAPIM 11.23 ELEKTRIK GAZ VE SU 0.86 HABERLESME 0.83 BANKALAR VE OZEL FINANS KURUMLARI 26.74 SIGORTA SIRKETLERI 6.96 HOLDINGLER VE YATIRIM SIRKETLERI 26.85 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.14 GRUP TOPLAMI 100 TRSKCTF11919 2.13 TRSZFKL21916 9.74 TRSNLOG21912 2.78 TRSDOGH31910 4.35 TRFULFK41813 2.72 TRSTIMG41917 2.71 TRSALJFK1813 2.71 TRSDOGH72112 5.36 TRSTISB72712 19.51 TRFDSTF31824 2.62 TRSGRFK41911 2.44 TRFGVYA41813 2.6 TRSTHALE2716 4.87 TRFDSTF51814 2.06 TRFVDTF51818 2.57 TRSGZDF51918 2.77 TRFALFK41815 2.61 TRFGDKM61813 1.34 TRFKPTL61812 2.55 TRSYDAT32212 2.74 TRFLDFK61817 2.53 TRFDSTF61813 2.52 TRFCKKB51811 2.57 TRSKCTF71913 2.69 TRFCLKM71814 3.64 TRFKPTL71811 2.51 TRFISMDA1812 2.36 ARA GRUP TOPLAMI 100 XS1083936028 24.81 XS1028938915 12.7 XS0987355939 12.59 XS1219733752 12.63 XS1508914691 7.55 XS1571399754 6.45 XS1345632811 12.94 USM8931TAA71 5.28 USM0375YAK49 5.03 05022018 VADELI TERS REPO 88.5 TERS REPO TOPLAMI 100 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 41.97 05022018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 58.03 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 VADELI MEVDUAT 38.72 VADELI MEVDUAT TOPLAMI 100 TMG 23.45 TPO 32.22 TPE 44.33 YATIRIM FONU 100 TOPLAM (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 TAS VE TOPRAGA DAYALI 0 METAL ANA SANAYI 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 31.77 TRSKCTF11919 0.83 TRSZFKL21916 3.81 TRSNLOG21912 1.09 TRSDOGH31910 1.7 TRFULFK41813 1.06 TRSTIMG41917 1.06 TRSALJFK1813 1.06 TRSDOGH72112 2.1 TRSTISB72712 7.63 TRFDSTF31824 1.03 TRSGRFK41911 0.95 TRFGVYA41813 1.02 TRSTHALE2716 1.9 TRFDSTF51814 0.81 TRFVDTF51818 1.01 TRSGZDF51918 1.09 TRFALFK41815 1.02 TRFGDKM61813 0.52 TRFKPTL61812 1 TRSYDAT32212 1.07 TRFLDFK61817 0.99 TRFDSTF61813 0.99 TRFCKKB51811 1.01 TRSKCTF71913 1.05 TRFCLKM71814 1.43 TRFKPTL71811 0.98 TRFISMDA1812 0.93 ARA GRUP TOPLAMI 39.14 XS1083936028 7.88 XS1028938915 4.04 XS0987355939 4 XS1219733752 4.01 XS1508914691 2.4 XS1571399754 2.05 XS1345632811 4.11 USM8931TAA71 1.68 USM0375YAK49 1.6 05022018 VADELI TERS REPO 6.28 TERS REPO TOPLAMI 7.1 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 5.52 TMG 2.2 TPO 3.03 TPE 4.16 YATIRIM FONU 9.39 ORTAKLIK PORTFOY DEGERI 100