KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 09.03.2015 16:46:28
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=421311
KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 09.03.2015 16:46:28
HAFTALIK RAPOR
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06.03.2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 30055926,37 100 64,560662156033249352592778320
TARIM, ORMAN VE BALIKCILIK
MADENCILIK 57,875 0,1925576982307466306186589200 0,1243165250101863456980949200
2,500 23,67 23,15 57,875 0,1925576982307466306186589200 0,1243165250101863456980949200
IMALAT SANAYII 5504222,03 18,313266948557540001719135170 11,823166404390732758473430080
GIDA, ICKI VE TUTUN 1242886,70 4,1352466887880521514599385100 2,6697426440670060231492766600
101,410 12,71 12,26 1242886,70 4,1352466887880521514599385100 2,6697426440670060231492766600
DOKUMA, GIYIM ESYASI VE DERI 13,2 0,0000439181272854575468538500 0,0000283538337820209030361100
5 2,12 2,64 13,2 0,0000439181272854575468538500 0,0000283538337820209030361100
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1580009,32 5,256897759694638219197899900 3,3938880025245360024143736300
125502,19 10,74 12,59 1580009,32 5,256897759694638219197899900 3,3938880025245360024143736300
TAS VE TOPRAGA DAYALI 670499,19 2,2308385432739533291583585900 1,4402441351696706097560712900
131767,69 4,97 5,09 670499,19 2,2308385432739533291583585900 1,4402441351696706097560712900
METAL ANA SANAYI 933203,25 3,1048893270229288228057367300 2,0045371087380074455479169700
340001,06 2,52 2,74 933203,25 3,1048893270229288228057367300 2,0045371087380074455479169700
METAL ESYA, MAKINA VE GEREC YAPIM 1077610,37 3,5853507116506820215503475800 2,3147261600577306567027554300
58005,33 14,5 18,58 1077610,37 3,5853507116506820215503475800 2,3147261600577306567027554300
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 0,83 0,0000027615186096158912036900 0,0000017828546999301022363600
0,78 2,08 1,06 0,83 0,0000027615186096158912036900 0,0000017828546999301022363600
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,419,800 4,7238603878706534108401197800 3,0497555457358544038385341100
TOPTAN TICARET
PERAKENDE TICARET 1,419,800 4,7238603878706534108401197800 3,0497555457358544038385341100
31,000 42,96 45,8 1,419,800 4,7238603878706534108401197800 3,0497555457358544038385341100
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 3880025,63 12,909352991604364247715582890 8,334363771439464922412933330
ULASTIRMA 1,787,975 5,9488267903951482830306121800 3,8406019663946078868173003500
569,250 2,86 3,14 1,787,975 5,9488267903951482830306121800 3,8406019663946078868173003500
HABERLESME 2092050,63 6,9605262012092159646849707100 4,4937618050448570355956329800
202000,05 9,55 10,36 2092050,63 6,9605262012092159646849707100 4,4937618050448570355956329800
DEPOLAMA
MALI KURULUSLAR 17059122,88 56,757934092583418848720050280 36,643298076256796941027396190
BANKALAR VE OZEL FINANS KURUMLARI 11899192,68 39,590171114729144846517668660 25,559676620375745834414177360
2112256,4 5,9 5,63 11899192,68 39,590171114729144846517668660 25,559676620375745834414177360
SIGORTA SIRKETLERI 4,04 0,0000134416086540339764613300 0,0000086779915514670036565100
0,76 1,18 5,32 4,04 0,0000134416086540339764613300 0,0000086779915514670036565100
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2991927,56 9,954534500677910730455386060 6,4267133881884372946836737600
624154,58 4,75 4,79 2991927,56 9,954534500677910730455386060 6,4267133881884372946836737600
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 2167998,6 7,2132150355677092377705342400 4,6568993897010623449258885600
736,005 2,54 2,95 2167998,6 7,2132150355677092377705342400 4,6568993897010623449258885600
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI
BILISIM
- BIST
- DOLAR
- EURO
- ALTIN