KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 18.02.2014 08:41:22

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KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 18.02.2014 08:41:22

HAFTALIK RAPOR
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14.02.2014 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 27237052,64 100 68,144319509285870142861516390
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 813,800 2,9878416389476126518217868400 2,0360443528759446977468815500
204,000 3,88 3,99 813,800 2,9878416389476126518217868400 2,0360443528759446977468815500
IMALAT SANAYII 7953122,59 29,199644671979456878561879520 19,897899160849849156108928140
GIDA, ICKI VE TUTUN 1,397,475 5,130786427117614881549092600 3,4963394962341002905920659700
228,100 6,75 6,13 1,397,475 5,130786427117614881549092600 3,4963394962341002905920659700
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 3006419,1 11,037975142673146443645453120 7,5217530485787417914106065900
805549,27 3,54 3,73 3006419,1 11,037975142673146443645453120 7,5217530485787417914106065900
TAS VE TOPRAGA DAYALI 1208303,19 4,4362479522674227206692361100 3,0230509788172642572513428200
273038,51 3,91 4,43 1208303,19 4,4362479522674227206692361100 3,0230509788172642572513428200
METAL ANA SANAYI 516751,64 1,8972377328415663700094093600 1,2928597425182884481568018500
195000,62 2,13 2,65 516751,64 1,8972377328415663700094093600 1,2928597425182884481568018500
METAL ESYA, MAKINA VE GEREC YAPIM 1824173,66 6,6973974170797064626886883300 4,5638958947014543686981109100
817500,33 2,28 2,23 1824173,66 6,6973974170797064626886883300 4,5638958947014543686981109100
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 5858,76 0,0215102569188998710985345400 0,0146580182020833985713584700
5579,78 2,08 1,05 5858,76 0,0215102569188998710985345400 0,0146580182020833985713584700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,151,300 4,2269624956013596043775168200 2,8804348285402741834799517400
TOPTAN TICARET

PERAKENDE TICARET 1,151,300 4,2269624956013596043775168200 2,8804348285402741834799517400
29,000 41,33 39,7 1,151,300 4,2269624956013596043775168200 2,8804348285402741834799517400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3070858,06 11,274560799908928765796151140 7,6829727347586372022490477200
ULASTIRMA 1304527,5 4,7895325431951729708152445700 3,2637943592361439502211784400
877,750 1,53 1,49 1304527,5 4,7895325431951729708152445700 3,2637943592361439502211784400
HABERLESME 1766330,56 6,4850282567137557949809065700 4,4191783755224932520278692800
199500,05 9,08 8,85 1766330,56 6,4850282567137557949809065700 4,4191783755224932520278692800
DEPOLAMA

MALI KURULUSLAR 13939273,23 51,177612402631828962827161460 34,874635712873346567047858490
BANKALAR VE OZEL FINANS KURUMLARI 10205085,45 37,467656963047966558543171360 25,532079873542601241068258340
2157605,8 5,88 4,73 10205085,45 37,467656963047966558543171360 25,532079873542601241068258340
SIGORTA SIRKETLERI 13379,79 0,0491234869530288501876611300 0,0334748659033743378071599300
560,38 8,5 23,88 13379,79 0,0491234869530288501876611300 0,0334748659033743378071599300
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2869477,99 10,535200074423324241150344970 7,1791403996575528516120412700
457144,18 7,28 6,28 2869477,99 10,535200074423324241150344970 7,1791403996575528516120412700
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 851,330 3,1256318782075093129459840100 2,1299405737698181365603989500
377,000 2,53 2,26 851,330 3,1256318782075093129459840100 2,1299405737698181365603989500
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM