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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/659443 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2018-02-12 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 (%) 12022018 VADELI TERS REPO 12.13 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 15.5 VADELI MEVDUAT 14.5 NOMINAL DEGER (TL) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2001.28 TAS VE TOPRAGA DAYALI 3.13 METAL ANA SANAYI 1.06 METAL ESYA, MAKINA VE GEREC YAPIM 0.33 ELEKTRIK GAZ VE SU 15000.78 ULASTIRMA 7500 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 95 GRUP TOPLAMI 3956 XS1083936028 1000000 XS1028938915 500000 XS0987355939 500000 XS1219733752 500000 XS1508914691 300000 XS1571399754 250000 XS1345632811 500000 USM8931TAA71 200000 USM0375YAK49 200000 12022018 VADELI TERS REPO 3603500 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 360000 VADELI MEVDUAT 1014143.84 VADELI MEVDUAT TOPLAMI 2613369.56 TMG 12862883 TPO 78436887 TPE 78391408 TTA 37025147 YATIRIM FONU 206716325 BIRIM ALIS FIYATI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 112.03 TAS VE TOPRAGA DAYALI 2.66 METAL ANA SANAYI 2.91 METAL ESYA, MAKINA VE GEREC YAPIM 23.24 ELEKTRIK GAZ VE SU 6.25 ULASTIRMA 33.88 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 TRFISFN11927 87.13 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 12022018 VADELI TERS REPO 0.9713 TMG 0.0554 TPO 0.0177 TPE 0.0255 TTA 0.0187 REPO TEMINAT TUTARI 12022018 VADELI TERS REPO 3603500 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 111.63 TAS VE TOPRAGA DAYALI 3.32 METAL ANA SANAYI 6.95 METAL ESYA, MAKINA VE GEREC YAPIM 29.7 ELEKTRIK GAZ VE SU 6.6 ULASTIRMA 34.58 HABERLESME 15 BANKALAR VE OZEL FINANS KURUMLARI 6.78 SIGORTA SIRKETLERI 7.26 HOLDINGLER VE YATIRIM SIRKETLERI 7.56 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.33 TRSKCTF11919 99.97 TRSZFKL21916 103.77 TRSNLOG21912 104.32 TRSDOGH31910 103.23 TRFULFK41813 101.93 TRSTIMG41917 101.85 TRSALJFK1813 103.73 TRSDOGH72112 100.7 TRSTISB72712 100.75 TRFDSTF31824 98.46 TRSGRFK41911 101.76 TRFGVYA41813 97.72 TRSTHALE2716 101.48 TRFDSTF51814 96.59 TRFVDTF51818 96.44 TRSGZDF51918 103.51 TRFALFK41815 97.98 TRFGDKM61813 99.04 TRFKPTL61812 95.65 TRSYDAT32212 102.95 TRFLDFK61817 95.07 TRFDSTF61813 94.63 TRFCKKB51811 96.61 TRSKCTF71913 101.13 TRFCLKM71814 94.14 TRFKPTL71811 94.41 TRFISMDA1812 88.62 TRFISFN11927 87.24 XS1083936028 383.39 XS1028938915 392.61 XS0987355939 389.21 XS1219733752 389.63 XS1508914691 388.1 XS1571399754 397.09 XS1345632811 388.64 USM8931TAA71 407.49 USM0375YAK49 386.03 12022018 VADELI TERS REPO 0.9722 TMG 0.0522 TPO 0.0185 TPE 0.0256 TTA 0.0186 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 223405.89 TAS VE TOPRAGA DAYALI 10.4 METAL ANA SANAYI 7.37 METAL ESYA, MAKINA VE GEREC YAPIM 9.8 ELEKTRIK GAZ VE SU 99000.75 ULASTIRMA 259350 HABERLESME 0.75 BANKALAR VE OZEL FINANS KURUMLARI 23.39 SIGORTA SIRKETLERI 6.24 HOLDINGLER VE YATIRIM SIRKETLERI 23.65 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.12 GRUP TOPLAMI 15378412.97 TRSKCTF11919 399864.11 TRSZFKL21916 1826401.17 TRSNLOG21912 521610.78 TRSDOGH31910 815521.13 TRFULFK41813 509664.62 TRSTIMG41917 509267.6 TRSALJFK1813 508292.65 TRSDOGH72112 1007019.2 TRSTISB72712 3526097.03 TRFDSTF31824 492275 TRSGRFK41911 457904.07 TRFGVYA41813 488617.28 TRSTHALE2716 913343.9 TRFDSTF51814 386361.93 TRFVDTF51818 482206.88 TRSGZDF51918 517546.92 TRFALFK41815 489904.73 TRFGDKM61813 247611.29 TRFKPTL61812 478249.07 TRSYDAT32212 514766.85 TRFLDFK61817 475336.3 TRFDSTF61813 473140.25 TRFCKKB51811 483043 TRSKCTF71913 505648.21 TRFCLKM71814 682516.5 TRFKPTL71811 472051.09 TRFISMDA1812 443102.87 TRFISFN11927 357667.31 ARA GRUP TOPLAMI 18985031.74 XS1083936028 3833856.54 XS1028938915 1963071.32 XS0987355939 1946051.19 XS1219733752 1948147.73 XS1508914691 1164314.36 XS1571399754 992714.06 XS1345632811 1943211.32 USM8931TAA71 814984.22 USM0375YAK49 772062.23 12022018 VADELI TERS REPO 3503489.45 TERS REPO TOPLAMI 3803736.03 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 369097.5 TAKASBANK BORSA PARA PIYASASI TOPLAMI 369097.5 VADELI MEVDUAT 1024600.08 VADELI MEVDUAT TOPLAMI 2135276.3 TMG 671571.12 TPO 1450533.35 TPE 2009720.53 TTA 689889.56 YATIRIM FONU 4821714.56 ORTAKLIK PORTFOY DEGERI 48334330.12 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 38.4 TAS VE TOPRAGA DAYALI 0 METAL ANA SANAYI 0 METAL ESYA, MAKINA VE GEREC YAPIM 0 ELEKTRIK GAZ VE SU 17.02 ULASTIRMA 44.57 HABERLESME 0 BANKALAR VE OZEL FINANS KURUMLARI 0 SIGORTA SIRKETLERI 0 HOLDINGLER VE YATIRIM SIRKETLERI 0 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0 GRUP TOPLAMI 100 TRSKCTF11919 2.11 TRSZFKL21916 9.62 TRSNLOG21912 2.75 TRSDOGH31910 4.3 TRFULFK41813 2.68 TRSTIMG41917 2.68 TRSALJFK1813 2.68 TRSDOGH72112 5.3 TRSTISB72712 18.57 TRFDSTF31824 2.59 TRSGRFK41911 2.41 TRFGVYA41813 2.57 TRSTHALE2716 4.81 TRFDSTF51814 2.04 TRFVDTF51818 2.54 TRSGZDF51918 2.73 TRFALFK41815 2.58 TRFGDKM61813 1.3 TRFKPTL61812 2.52 TRSYDAT32212 2.71 TRFLDFK61817 2.5 TRFDSTF61813 2.49 TRFCKKB51811 2.54 TRSKCTF71913 2.66 TRFCLKM71814 3.6 TRFKPTL71811 2.49 TRFISMDA1812 2.33 TRFISFN11927 1.88 ARA GRUP TOPLAMI 100 XS1083936028 24.93 XS1028938915 12.77 XS0987355939 12.65 XS1219733752 12.67 XS1508914691 7.57 XS1571399754 6.46 XS1345632811 12.64 USM8931TAA71 5.3 USM0375YAK49 5.01 12022018 VADELI TERS REPO 92.11 TERS REPO TOPLAMI 100 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 100 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 VADELI MEVDUAT 47.98 VADELI MEVDUAT TOPLAMI 100 TMG 13.93 TPO 30.08 TPE 41.68 TTA 14.31 YATIRIM FONU 100 TOPLAM (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0.46 TAS VE TOPRAGA DAYALI 0 METAL ANA SANAYI 0 METAL ESYA, MAKINA VE GEREC YAPIM 0 ELEKTRIK GAZ VE SU 0.2 ULASTIRMA 0.54 HABERLESME 0 BANKALAR VE OZEL FINANS KURUMLARI 0 SIGORTA SIRKETLERI 0 HOLDINGLER VE YATIRIM SIRKETLERI 0 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0 GRUP TOPLAMI 31.82 TRSKCTF11919 0.83 TRSZFKL21916 3.78 TRSNLOG21912 1.08 TRSDOGH31910 1.69 TRFULFK41813 1.05 TRSTIMG41917 1.05 TRSALJFK1813 1.05 TRSDOGH72112 2.08 TRSTISB72712 7.3 TRFDSTF31824 1.02 TRSGRFK41911 0.95 TRFGVYA41813 1.01 TRSTHALE2716 1.89 TRFDSTF51814 0.8 TRFVDTF51818 1 TRSGZDF51918 1.07 TRFALFK41815 1.01 TRFGDKM61813 0.51 TRFKPTL61812 0.99 TRSYDAT32212 1.07 TRFLDFK61817 0.98 TRFDSTF61813 0.98 TRFCKKB51811 1 TRSKCTF71913 1.05 TRFCLKM71814 1.41 TRFKPTL71811 0.98 TRFISMDA1812 0.92 TRFISFN11927 0.73 ARA GRUP TOPLAMI 39.28 XS1083936028 7.93 XS1028938915 4.06 XS0987355939 4.03 XS1219733752 4.03 XS1508914691 2.41 XS1571399754 2.05 XS1345632811 4.02 USM8931TAA71 1.69 USM0375YAK49 1.6 12022018 VADELI TERS REPO 7.25 TERS REPO TOPLAMI 7.87 12062018 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 0.76 TAKASBANK BORSA PARA PIYASASI TOPLAMI 0.76 VADELI MEVDUAT 2.12 VADELI MEVDUAT TOPLAMI 4.42 TMG 1.39 TPO 3 TPE 4.16 TTA 1.43 YATIRIM FONU 9.98 ORTAKLIK PORTFOY DEGERI 100