KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] PORTFOY DEGER TABLOSU 27.08.2012 14:23:30

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
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KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] PORTFOY DEGER TABLOSU 27.08.2012 14:23:30

PORTFOY DEGER TABLOSU
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24.08.2012 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 5720536,49 23199790,86 24466774,63 100,00000000000000000000000001 59,877643388435967106691976270
TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 2265037,81 6038025,96 6038023,99 24,678463268290627157340190860 14,776882229533221394987649920
GIDA, ICKI VE TUTUN 1,339 9220,86 13619,83 0,055666634470487211905952800 0,0333318688745825030668840800
1,339 9220,86 13619,83 0,055666634470487211905952800 0,0333318688745825030668840800
DOKUMA, GIYIM ESYASI VE DERI 408 1737,4 1464,72 0,0059865675887005953101387600 0,0035846155919698325083445600
408 1737,4 1464,72 0,0059865675887005953101387600 0,0035846155919698325083445600
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 328 786,25 715,04 0,0029224939159869966072434500 0,0017499204850634312611056700
328 786,25 715,04 0,0029224939159869966072434500 0,0017499204850634312611056700
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 971029,1 3224490,86 3281123,11 13,410525742027485214139155210 8,029906780325623918536371420
971029,1 3224490,86 3281123,11 13,410525742027485214139155210 8,029906780325623918536371420
TAS VE TOPRAGA DAYALI SANAYI 430161,48 1157238,16 1150628,65 4,7028211417337929678718751500 2,815938472443333346853058200
430161,48 1157238,16 1150628,65 4,7028211417337929678718751500 2,815938472443333346853058200
METAL ANA SANAYI 194613,9 414591,39 397133,8 1,6231555078496261932503033800 0,9719072666299559433901398500
194613,9 414591,39 397133,8 1,6231555078496261932503033800 0,9719072666299559433901398500
METAL ESYA, MAKINE VE GEREC YAPIM 667158,33 1229961,04 1193338,84 4,8773851807045479782555221100 2,9204633051826924193717461500
667158,33 1229961,04 1193338,84 4,8773851807045479782555221100 2,9204633051826924193717461500
DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 2875,84 8914,09 5924,23 0,0242133672688348133118844200 0,0144983937055651870944003500
2875,84 8914,09 5924,23 0,0242133672688348133118844200 0,0144983937055651870944003500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 116,885 1803324,03 1776656,55 7,2615069900613213765479475500 4,3480192601352683982967986500
TOPTAN TICARET

PERAKENDE TICARET 116,883 1803198,41 1776515,27 7,2609295539172586067998616300 4,3476735049801305576605139600
116,883 1803198,41 1776515,27 7,2609295539172586067998616300 4,3476735049801305576605139600
LOKANTA VE OTELLER 2 125,62 141,28 0,0005774361440627697480859200 0,000345755155137840636284700
2 125,62 141,28 0,0005774361440627697480859200 0,000345755155137840636284700
ULASTIRMA, HABERLESME VE DEPOLAMA 224995,05 1799944,91 1,973,970 8,067961673949501696129368400 4,8309053198431715798902897900
ULASTIRMA

HABERLESME 224995,05 1799944,91 1,973,970 8,067961673949501696129368400 4,8309053198431715798902897900
224995,05 1799944,91 1,973,970 8,067961673949501696129368400 4,8309053198431715798902897900
DEPOLAMA

MALI KURULUSLAR 3110742,79 13549581,87 14672199,86 59,967854700429714956670608780 35,907338185218740546422837560
BANKALAR VE KATILIM BANKALARI 2597165,35 10315867,98 11215175,58 45,838390019126113150452475480 27,446947710652759328933872920
2597165,35 10315867,98 11215175,58 45,838390019126113150452475480 27,446947710652759328933872920
SIGORTA SIRKETLERI 1907,28 7062,36 12745,3 0,0520922769459457762618872800 0,0311916278226098546265524400
1907,28 7062,36 12745,3 0,0520922769459457762618872800 0,0311916278226098546265524400
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 381669,16 2912086,6 3110177,67 12,711841740620962265347845730 7,6115512655513711706628775300
381669,16 2912086,6 3110177,67 12,711841740620962265347845730 7,6115512655513711706628775300
ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 130,001 314564,93 334101,31 1,3655306637366937646084002900 0,8176475811920001921995346800
130,001 314564,93 334101,31 1,3655306637366937646084002900 0,8176475811920001921995346800
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

II. BORCLANMA SENETLERI 9,500,000 8,678,860 9249485,35 99,99999999999999999999999999 22,636305507746561409611893810
TRT071112T14 4,000,000 3,718,000 3947300,8 42,675896556774372316833822540 9,660246322761342397218906470
TRT200213T25 4,000,000 3,569,580 3862135,2 41,755136138466341805709222510 9,451820181478731408447899580
TRT200313T16 1,500,000 1,391,280 1440049,35 15,568967304759285877456954940 3,5242390035064876039450877600
III. DIGER 7655746,79 7141826,79 7145025,21 100,00000000000000000000000000 17,486051103817471483696129920
27082012 VADELI TERS REPO 236,820 220,000 220099,44 3,080457150689325559426542600 0,5386503116007350428617294300
27082012 VADELI TERS REPO 6,458,860 6,000,000 6002860,61 84,01454765475907956943373752 14,690826737552255634277566880
27082012 VADELI TERS REPO 538,240 500,000 500238,37 7,0012121062901050281948550300 1,224235526792543355144527700
VOB TEMINAT TUTARI 421826,79 421826,79 421826,79 5,9037830882614898429448648500 1,0323385278719374514123059100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F-IX030812 31.08.2012 53 80,375 5,3
PORTFOY DEGERI TOPLAMI (I+II+III) 22876283,28 39020477,65 40861285,19 100,00000000000000000000000000
HAZIR DEGERLER (+) 101,49
ALACAKLAR (+) 970185,25
DIGER AKTIFLER (+) 24213,14
24213,14
BORCLAR (-) -1072083,52
TOPLAM DEGER 40783701,55
TOPLAM PAY SAYISI 21,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 1,9420810261904761904761904762


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