KAP: ECBYO [ ] ECZACIBASI YATIRIM ORTAKLIGI A.S. ORTAKLIK PORTFOY DEGERI TABLOSU

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/613086 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-06-19 ORTAKLIK PORTFOY DEGERI TABLOSU A. PAY TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR ULASTIRMA, HABERLESME VE DEPOLAMA MALI KURULUSLAR EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER DIGER TEKNOLOJI KIRALAMA VE IS FAALIYETLERI MESLEKI, BILIMSEL VE TEKNIK FAALIYETLER IDARI VE DESTEK HIZMET FAALIYETLERI GAYRIMENKUL FAALIYETLERI FON DIGER GRUP TOPLAMI B. BORCLANMA ARACLARI B.1. OZEL SEKTORBORCLANMA ARACLARI B.2. KAMU SEKTORU BORCLANMA ARACLARI GRUP TOPLAMI C. KIRA SERTIFIKALARI C. TUREV ARACLAR D. YABANCI SERMAYE PIYASASI ARACLARI E. ALTIN VE DIGER KIYMETLI MADENLER F. VARANTLAR C. DIGER VARLIKLAR (+) ORTAKLIK PORTFOY DEGERI ORTAKLIK PORTFOY DEGERI TABLOSU IHRACCI XS1083936028 TURKIYE CUMHURIYETI ZIRAAT BANKASI AS XS1028938915 YAPI VE KREDI BANKASI AS XS1057541838 TURKIYE GARANTI BANKASI A.S. XS0774764152 TURKIYE IHRACAT KREDI BANKASI AS 19.06.2017 VADELI TERS REPO HAZINE VADE XS1083936028 03.07.2019 XS1028938915 22.10.2019 XS1057541838 17.10.2019 XS0774764152 24.04.2019 19.06.2017 VADELI TERS REPO 19.06.2017 NOMINAL FAIZ ORANI (%) 19.06.2017 VADELI TERS REPO 11.7 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.7 29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.53 18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.7 31072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.79 VADELI MEVDUAT 13.75 NOMINAL DEGER (TL) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1.28 TAS VE TOPRAGA DAYALI 3.13 METAL ANA SANAYI 1.06 METAL ESYA, MAKINA VE GEREC YAPIM 0.33 ELEKTRIK GAZ VE SU 0.78 HABERLESME 0.05 BANKALAR VE OZEL FINANS KURUMLARI 3.45 SIGORTA SIRKETLERI 0.86 HOLDINGLER VE YATIRIM SIRKETLERI 3.13 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.09 TRSKCTF11919 400000 TRSZFKL21916 1760000 TRSNLOG21912 500000 TRFTPFC11816 810000 TRFFFKR21813 500000 TRSDOGH31910 790000 TRFFFKR31812 1000000 TRQCKKB71717 1000000 TRFDSTF91711 1000000 TRFULFK41813 500000 TRSTIMG41917 500000 TRFGVYAE1715 500000 TRSALJFK1813 490000 TRFFINFE1711 750000 TRFYKYM81729 500000 TRQNURLK1712 1200000 TRFCLKMK1715 500000 TRFDSTFK1717 400000 TRFYKFKK1719 450000 TRQSKBK81712 500000 TRFCKKB91718 500000 TRFISFNA1710 500000 TRFFIBAK1712 500000 F_USDTRY1217 4249 GRUP TOPLAMI 4249 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS1121459074 1000000 XS0987355939 500000 19.06.2017 VADELI TERS REPO 103905 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2000000 31072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 VADELI MEVDUAT 1000000 VADELI MEVDUAT TOPLAMI 3000000 BIRIM ALIS FIYATI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 3.45 TAS VE TOPRAGA DAYALI 2.5 METAL ANA SANAYI 2.91 METAL ESYA, MAKINA VE GEREC YAPIM 23.24 ELEKTRIK GAZ VE SU 2.08 HABERLESME 11.8 BANKALAR VE OZEL FINANS KURUMLARI 4.65 SIGORTA SIRKETLERI 1.12 HOLDINGLER VE YATIRIM SIRKETLERI 5.81 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.22 TRSKCTF11919 100 TRSZFKL21916 100 TRSNLOG21912 100 TRFTPFC11816 100 TRFFFKR21813 88.68 TRSDOGH31910 100 TRFFFKR31812 88.52 TRQCKKB71717 95.93 TRFDSTF91711 93.67 TRFULFK41813 100 TRSTIMG41917 100 TRFGVYAE1715 93.66 TRSALJFK1813 100 TRFFINFE1711 94.39 TRFYKYM81729 96.77 TRQNURLK1712 93.72 TRFCLKMK1715 93.4 TRFDSTFK1717 93.193 TRFYKFKK1719 93.768 TRQSKBK81712 96.8 TRFCKKB91718 95.65 TRFISFNA1710 93.75 TRFFIBAK1712 94.55 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS1121459074 370.5552 XS0987355939 378.0344 19.06.2017 VADELI TERS REPO 0.9528 REPO TEMINAT TUTARI 19.06.2017 VADELI TERS REPO 103905 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.84 TAS VE TOPRAGA DAYALI 3.28 METAL ANA SANAYI 4.45 METAL ESYA, MAKINA VE GEREC YAPIM 29.82 ELEKTRIK GAZ VE SU 1.09 HABERLESME 11.4 BANKALAR VE OZEL FINANS KURUMLARI 6.4 SIGORTA SIRKETLERI 5.38 HOLDINGLER VE YATIRIM SIRKETLERI 7.12 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.44 TRSKCTF11919 105.47 TRSZFKL21916 101.14 TRSNLOG21912 101.5 TRFTPFC11816 102.39 TRFFFKR21813 92.29 TRSDOGH31910 100.64 TRFFFKR31812 91.6 TRQCKKB71717 98.64 TRFDSTF91711 96.37 TRFULFK41813 103.14 TRSTIMG41917 103.02 TRFGVYAE1715 95.6 TRSALJFK1813 101.58 TRFFINFE1711 95.8 TRFYKYM81729 97.99 TRQNURLK1712 94.87 TRFCLKMK1715 94.55 TRFDSTFK1717 94.15 TRFYKFKK1719 94.55 TRQSKBK81712 97.52 TRFCKKB91718 96.32 TRFISFNA1710 94.09 TRFFIBAK1712 94.69 XS1083936028 361.36 XS1028938915 362.47 XS1057541838 362.46 XS0774764152 369.52 XS1121459074 358.12 XS0987355939 358.66 19.06.2017 VADELI TERS REPO 0.9537 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.19 TAS VE TOPRAGA DAYALI 10.26 METAL ANA SANAYI 4.72 METAL ESYA, MAKINA VE GEREC YAPIM 9.84 ELEKTRIK GAZ VE SU 0.85 HABERLESME 0.57 BANKALAR VE OZEL FINANS KURUMLARI 22.09 SIGORTA SIRKETLERI 4.63 HOLDINGLER VE YATIRIM SIRKETLERI 22.27 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13 GRUP TOPLAMI 14460287.38 TRSKCTF11919 421899.64 TRSZFKL21916 1780040.16 TRSNLOG21912 507481.05 TRFTPFC11816 829346.12 TRFFFKR21813 461435.5 TRSDOGH31910 795069.45 TRFFFKR31812 916027.05 TRQCKKB71717 986410.95 TRFDSTF91711 963665.11 TRFULFK41813 515705.6 TRSTIMG41917 515121.35 TRFGVYAE1715 477990.79 TRSALJFK1813 497743.83 TRFFINFE1711 718483.93 TRFYKYM81729 489925.34 TRQNURLK1712 1138390.36 TRFCLKMK1715 472749.08 TRFDSTFK1717 376602.76 TRFYKFKK1719 425493.09 TRQSKBK81712 487612.43 TRFCKKB91718 481608.43 TRFISFNA1710 470428.92 TRFFIBAK1712 473443.15 ARA GRUP TOPLAMI 15202674.09 XS1083936028 3613557.12 XS1028938915 1812363.28 XS1057541838 1812275.47 XS0774764152 1847592.65 XS1121459074 3581207.92 XS0987355939 1793290.94 19.06.2017 VADELI TERS REPO 99095.2 TERS REPO TOPLAMI 2272182.93 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1524764.38 29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1009231.56 18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2008987.01 31072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1002228.93 TAKASBANK BORSA PARA PIYASASI TOPLAMI 7579666.67 VADELI MEVDUAT 1009022.47 VADELI MEVDUAT TOPLAMI 3029135.91 ORTAKLIK PORTFOY DEGERI 44518609.03 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 7.59 TAS VE TOPRAGA DAYALI 12.58 METAL ANA SANAYI 5.79 METAL ESYA, MAKINA VE GEREC YAPIM 12.07 ELEKTRIK GAZ VE SU 1.04 HABERLESME 0.7 BANKALAR VE OZEL FINANS KURUMLARI 27.09 SIGORTA SIRKETLERI 5.68 HOLDINGLER VE YATIRIM SIRKETLERI 27.31 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.16 GRUP TOPLAMI 100 TRSKCTF11919 1.42 TRSZFKL21916 6 TRSNLOG21912 1.71 TRFTPFC11816 2.8 TRFFFKR21813 1.56 TRSDOGH31910 2.68 TRFFFKR31812 3.09 TRQCKKB71717 3.33 TRFDSTF91711 3.25 TRFULFK41813 1.74 TRSTIMG41917 1.74 TRFGVYAE1715 1.61 TRSALJFK1813 1.68 TRFFINFE1711 2.42 TRFYKYM81729 1.65 TRQNURLK1712 3.84 TRFCLKMK1715 1.59 TRFDSTFK1717 1.27 TRFYKFKK1719 1.43 TRQSKBK81712 1.64 TRFCKKB91718 1.62 TRFISFNA1710 1.59 TRFFIBAK1712 1.6 XS1083936028 12.18 XS1028938915 6.11 XS1057541838 6.11 XS0774764152 6.23 XS1121459074 12.07 XS0987355939 6.05 19.06.2017 VADELI TERS REPO 4.36 TERS REPO TOPLAMI 100 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 20.12 29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.31 18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 26.5 31072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.22 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 VADELI MEVDUAT 33.31 VADELI MEVDUAT TOPLAMI 100 TOPLAM (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 TAS VE TOPRAGA DAYALI 0 METAL ANA SANAYI 0 METAL ESYA, MAKINA VE GEREC YAPIM 0 ELEKTRIK GAZ VE SU 0 HABERLESME 0 BANKALAR VE OZEL FINANS KURUMLARI 0 SIGORTA SIRKETLERI 0 HOLDINGLER VE YATIRIM SIRKETLERI 0 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0 GRUP TOPLAMI 32.47 TRSKCTF11919 0.95 TRSZFKL21916 4 TRSNLOG21912 1.14 TRFTPFC11816 1.86 TRFFFKR21813 1.04 TRSDOGH31910 1.79 TRFFFKR31812 2.06 TRQCKKB71717 2.22 TRFDSTF91711 2.16 TRFULFK41813 1.16 TRSTIMG41917 1.16 TRFGVYAE1715 1.07 TRSALJFK1813 1.12 TRFFINFE1711 1.61 TRFYKYM81729 1.1 TRQNURLK1712 2.56 TRFCLKMK1715 1.06 TRFDSTFK1717 0.85 TRFYKFKK1719 0.96 TRQSKBK81712 1.1 TRFCKKB91718 1.08 TRFISFNA1710 1.06 TRFFIBAK1712 1.05 ARA GRUP TOPLAMI 34.16 XS1083936028 8.12 XS1028938915 4.07 XS1057541838 4.07 XS0774764152 4.15 XS1121459074 8.04 XS0987355939 4.02 19.06.2017 VADELI TERS REPO 0.22 TERS REPO TOPLAMI 5.09 19062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.43 29062017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.27 18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.51 31072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.25 TAKASBANK BORSA PARA PIYASASI TOPLAMI 17.03 VADELI MEVDUAT 2.27 VADELI MEVDUAT TOPLAMI 6.81 ORTAKLIK PORTFOY DEGERI 100