KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] PORTFOY DEGER TABLOSU 19.11.2012 13:55:59

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KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] PORTFOY DEGER TABLOSU 19.11.2012 13:55:59

PORTFOY DEGER TABLOSU
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16.11.2012 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 5325030,32 24074308,37 25773614,11 100,00000000000000000000000001 61,539418567135544492185417860
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 2313165,64 6147822,12 6199948,10 24,055408269632077610088808770 14,803558383082221972353044060
GIDA, ICKI VE TUTUN 1,339 9220,86 13706,19 0,0531791542369763524018246400 0,0327261423163554740039268300
1,339 9220,86 13706,19 0,0531791542369763524018246400 0,0327261423163554740039268300
DOKUMA, GIYIM ESYASI VE DERI 408 1737,4 1468,8 0,0056988515220692888693210900 0,0035070400916857945364078400
408 1737,4 1468,8 0,0056988515220692888693210900 0,0035070400916857945364078400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 328 786,25 669,12 0,0025961434711648982626907200 0,0015976515973235286221413500
328 786,25 669,12 0,0025961434711648982626907200 0,0015976515973235286221413500
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 970656,93 3132961,64 3257871,9 12,640337851322008483349640720 7,7787904186251182253108794800
970656,93 3132961,64 3257871,9 12,640337851322008483349640720 7,7787904186251182253108794800
TAS VE TOPRAGA DAYALI SANAYI 382661,48 1291646,41 1272476,92 4,9371303324755179241721020700 3,0382813005071197163950657400
382661,48 1291646,41 1272476,92 4,9371303324755179241721020700 3,0382813005071197163950657400
METAL ANA SANAYI 194613,9 414591,39 424374,57 1,6465466123175381087445015700 1,0132752116570803591342764600
194613,9 414591,39 424374,57 1,6465466123175381087445015700 1,0132752116570803591342764600
METAL ESYA, MAKINE VE GEREC YAPIM 763158,33 1296878,17 1229380,6 4,7699193242868025542887279600 2,9353806182875388743503463700
763158,33 1296878,17 1229380,6 4,7699193242868025542887279600 2,9353806182875388743503463700
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 2875,84 8914,09 6010,5 0,0233203615695788812289313800 0,0143512149176725681243731700
2875,84 8914,09 6010,5 0,0233203615695788812289313800 0,0143512149176725681243731700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 110,043 1608959,08 1633194,27 6,3366909391505590443559256100 3,8995627603496148401814992600
TOPTAN TICARET

PERAKENDE TICARET 110,041 1608833,46 1633043,79 6,3361070862250137103492157500 3,8992034606539470308392888500
110,041 1608833,46 1633043,79 6,3361070862250137103492157500 3,8992034606539470308392888500
LOKANTA VE OTELLER 2 125,62 150,48 0,0005838529255453340067098600 0,0003592996956678093422104100
2 125,62 150,48 0,0005838529255453340067098600 0,0003592996956678093422104100
ULASTIRMA, HABERLESME VE DEPOLAMA 179000,05 1455498,32 1668740,54 6,4746082287021561990787484500 3,9844362584432205099497984200
ULASTIRMA

HABERLESME 179000,05 1455498,32 1668740,54 6,4746082287021561990787484500 3,9844362584432205099497984200
179000,05 1455498,32 1668740,54 6,4746082287021561990787484500 3,9844362584432205099497984200
DEPOLAMA

MALI KURULUSLAR 2712945,79 14621764,76 16040110,70 62,234619605701856300509342890 38,298823052817465945967380960
BANKALAR VE KATILIM BANKALARI 2208618,35 10977611,23 11789063,64 45,740824665431448100469755970 28,148637546919435371511635230
2208618,35 10977611,23 11789063,64 45,740824665431448100469755970 28,148637546919435371511635230
SIGORTA SIRKETLERI 1907,28 7062,36 12578,81 0,0488049908185732513087587300 0,0300343075814938651773640200
1907,28 7062,36 12578,81 0,0488049908185732513087587300 0,0300343075814938651773640200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 407419,16 3396805,33 3976266,8 15,427664832062622978411621760 9,494095236137786524196537540
407419,16 3396805,33 3976266,8 15,427664832062622978411621760 9,494095236137786524196537540
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 95,001 240285,84 262201,45 1,0173251173892119703192064300 0,6260559621787501850818441600
95,001 240285,84 262201,45 1,0173251173892119703192064300 0,6260559621787501850818441600
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 7,000 231,350 225,610 0,8753525952437719647382429100 0,53868689752534865560932200
7,000 231,350 225,610 0,8753525952437719647382429100 0,53868689752534865560932200
II. BORCLANMA SENETLERI 8,500,000 8024921,4 8511404,45 100,00000000000000000000000000 20,322601200097276429035506960
TRT200213T25 4,000,000 3,569,580 3944807,6 46,347316981276809140470348580 9,418980397049849604616089950
TRT200313T16 1,500,000 1,391,280 1472915,25 17,305196323974476386209093850 3,5168660358152267027789921300
TRT240914T15 3,000,000 3064061,4 3093681,6 36,347486694748714473320557570 7,3867547672322001216404248800
III. DIGER 6300745,61 7593465,61 7596453,04 100,00000000000000000000000000 18,137980232767179078779075180
19112012 VADELI TERS REPO 3,034,985 3,000,000 3001232,93 39,508345726573464080810009190 7,1660159381792114487209183900
19112012 VADELI TERS REPO 237,845 225,000 225079,53 2,9629555901263097915497678100 0,5374202992427801892233414300
19112012 VADELI TERS REPO 2,677,295 4,000,000 4001643,87 52,677793819416541802251436020 9,554687830023623143175322430
19112012 VADELI TERS REPO 70,155 88,000 88031,10 1,1588447863293840621174958300 0,210191038272876734350471100
VOB TEMINAT TUTARI 280465,61 280465,61 280465,61 3,6920600775543002632712911500 0,6696651270486875633090218300
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0301212 31/12/2012 50 88,5 5
PORTFOY DEGERI TOPLAMI (I+II+III) 20125775,93 39692695,38 41881471,60 100,00000000000000000000000000
HAZIR DEGERLER (+) 101,49
ALACAKLAR (+) 863643,26
DIGER AKTIFLER (+) 23848,67
23848,67
BORCLAR (-) -324717,22
TOPLAM DEGER 42444347,80
TOPLAM PAY SAYISI 21,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,021159419047619047619047619


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