KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] PORTFOY DEGER TABLOSU 12.11.2012 13:03:29

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KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] PORTFOY DEGER TABLOSU 12.11.2012 13:03:29

PORTFOY DEGER TABLOSU
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09.11.2012 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)




I. HISSE SENEDI 5466925,32 23869426,11 25963144,15 99,99999999999999999999999999 63,013519256454445154757900020
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 2225165,64 6080983,00 6154702,25 23,705535101764629689505459980 14,937691926196022780873018630
GIDA, ICKI VE TUTUN 1,339 9220,86 13156,04 0,0506719830386952575618619800 0,0319301997897155664266417900
1,339 9220,86 13156,04 0,0506719830386952575618619800 0,0319301997897155664266417900
DOKUMA, GIYIM ESYASI VE DERI 408 1737,4 1489,2 0,0057358230243466101928182700 0,0036143439459627989518544300
408 1737,4 1489,2 0,0057358230243466101928182700 0,0036143439459627989518544300
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 328 786,25 675,68 0,0026024583004905436308645200 0,0016399005623208057989450700
328 786,25 675,68 0,0026024583004905436308645200 0,0016399005623208057989450700
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 868656,93 2915533,85 3054611,18 11,765182068674837288533869650 7,413655268401344038696496300
868656,93 2915533,85 3054611,18 11,765182068674837288533869650 7,413655268401344038696496300
TAS VE TOPRAGA DAYALI SANAYI 292661,48 1123541,31 1093294,67 4,2109486573874759309534550300 2,6534669431022670644265608800
292661,48 1123541,31 1093294,67 4,2109486573874759309534550300 2,6534669431022670644265608800
METAL ANA SANAYI 194613,90 414591,39 426322,39 1,6420291299734589348647898600 1,0347003420124169354311545400
194613,90 414591,39 426322,39 1,6420291299734589348647898600 1,0347003420124169354311545400
METAL ESYA, MAKINE VE GEREC YAPIM 867158,33 1615571,94 1565153,09 6,0283649813653251237678006700 3,7986849283819955711413656100
867158,33 1615571,94 1565153,09 6,0283649813653251237678006700 3,7986849283819955711413656100
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 2875,84 8914,09 6125,53 0,0235931748659185409175490800 0,0148668897873445500023857500
2875,84 8914,09 6125,53 0,0235931748659185409175490800 0,0148668897873445500023857500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 101,682 1545461,72 1588780,56 6,1193688669636724256295437900 3,8560296793576319217665146700
TOPTAN TICARET

PERAKENDE TICARET 101,680 1545336,10 1588635,02 6,1188083031153220323664073600 3,8556764483491069246140483200
101,680 1545336,10 1588635,02 6,1188083031153220323664073600 3,8556764483491069246140483200
LOKANTA VE OTELLER 2 125,62 145,54 0,0005605638483503932631364300 0,0003532310085249971524663500
2 125,62 145,54 0,0005605638483503932631364300 0,0003532310085249971524663500
ULASTIRMA, HABERLESME VE DEPOLAMA 179000,05 1455498,32 1672340,53 6,4412095867056224775457328400 4,058832843267337200797529700
ULASTIRMA

HABERLESME 179000,05 1455498,32 1672340,53 6,4412095867056224775457328400 4,058832843267337200797529700
179000,05 1455498,32 1672340,53 6,4412095867056224775457328400 4,058832843267337200797529700
DEPOLAMA

MALI KURULUSLAR 2951201,79 14547218,98 16312645,28 62,830006973558323828818706470 39,591398543114845136688898570
BANKALAR VE KATILIM BANKALARI 2452624,35 10989527,95 12051055,06 46,416007977985979020957675500 29,248360125285626430639282730
2452624,35 10989527,95 12051055,06 46,416007977985979020957675500 29,248360125285626430639282730
SIGORTA SIRKETLERI 1907,28 7062,36 12843,36 0,0494676604874914581560800700 0,0311713137670029368427941900
1907,28 7062,36 12843,36 0,0494676604874914581560800700 0,0311713137670029368427941900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 401669,16 3310342,83 3982745,41 15,339996523495017455349297520 9,666271663271975259368144210
401669,16 3310342,83 3982745,41 15,339996523495017455349297520 9,666271663271975259368144210
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 95,001 240285,84 266001,45 1,0245348115898358943556533800 0,6455954407902405098386774500
95,001 240285,84 266001,45 1,0245348115898358943556533800 0,6455954407902405098386774500
MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM

SAVUNMA

DIGER

FON

DIGER 7,000 231,350 228,550 0,8802862961418330375830078300 0,554699374731263564629552700
7,000 231,350 228,550 0,8802862961418330375830078300 0,554699374731263564629552700
II. BORCLANMA SENETLERI 8,500,000 8024921,4 8484966,75 100,00000000000000000000000000 20,593330784688521248603065890
TRT200213T25 4,000,000 3,569,580 3938859,6 46,421626814271252153109498040 9,559759165496543039472037140
TRT200313T16 1,500,000 1,391,280 1470079,05 17,325690168438196885096809600 3,567936687116735709429999700
TRT240914T15 3,000,000 3064061,4 3076028,1 36,252683017290550961793692360 7,4656349320752424997010290500
III. DIGER 6953117,4 6751747,4 6754387,32 100,00000000000000000000000000 16,393149958857033596639034090
12112012 VADELI TERS REPO 6,194,375 6,000,000 6002470,78 88,86773138144526778485069168 14,568220470394574050175154650
12112012 VADELI TERS REPO 479,995 473,000 473169,14 7,0053598880675383004242640900 1,148399151608530789713847600
VOB TEMINAT TUTARI 278747,4 278747,4 278747,4 4,1269087304871939147250442300 0,6765303368539287567500318400
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 20920042,72 38646094,91 41202498,22 100,00000000000000000000000000
HAZIR DEGERLER (+) 101,49
ALACAKLAR (+) 2010220,92
DIGER AKTIFLER (+) 23848,67
23848,67
BORCLAR (-) -467745,02
TOPLAM DEGER 42768924,28
TOPLAM PAY SAYISI 21,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,0366154419047619047619047619


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