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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/618925 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-07-17 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 1707017 VADELI TERS REPO HAZINE VADE XS1083936028 03.07.2019 XS1028938915 22.10.2019 XS1057541838 17.10.2019 XS0774764152 24.04.2019 1707017 VADELI TERS REPO 10.07.2017 NOMINAL FAIZ ORANI (%) 1707017 VADELI TERS REPO 11.75 18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.34 31072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.75 08082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.9 01082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.3 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.36 09082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.9 VADELI MEVDUAT 14.25 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 TRFALFKK1716 500000 TRFLDFKA1723 500000 F_USDTRY1217 4249 GRUP TOPLAMI 4249 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS1121459074 1000000 XS0987355939 500000 1707017 VADELI TERS REPO 276720 18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2000000 31072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 08082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2000000 01082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 09082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 400000 VADELI MEVDUAT 1013424.66 VADELI MEVDUAT TOPLAMI 3038321.92 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 TRFALFKK1716 94.22 TRFLDFKA1723 92.84 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS1121459074 370.5552 XS0987355939 378.0344 1707017 VADELI TERS REPO 1.6262 REPO TEMINAT TUTARI 1707017 VADELI TERS REPO 276720 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.02 TAS VE TOPRAGA DAYALI 3.36 METAL ANA SANAYI 5.23 METAL ESYA, MAKINA VE GEREC YAPIM 30 ELEKTRIK GAZ VE SU 1.09 HABERLESME 11.8 BANKALAR VE OZEL FINANS KURUMLARI 7.15 SIGORTA SIRKETLERI 5.97 HOLDINGLER VE YATIRIM SIRKETLERI 7.23 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.44 TRSKCTF11919 106.51 TRSZFKL21916 102.13 TRSNLOG21912 102.64 TRFTPFC11816 103.43 TRFFFKR21813 93.13 TRSDOGH31910 101.7 TRFFFKR31812 92.47 TRQCKKB71717 99.61 TRFDSTF91711 97.39 TRFULFK41813 100.45 TRSTIMG41917 100.32 TRFGVYAE1715 96.6 TRSALJFK1813 102.65 TRFFINFE1711 96.75 TRFYKYM81729 98.97 TRQNURLK1712 95.85 TRFCLKMK1715 95.56 TRFDSTFK1717 95.24 TRFYKFKK1719 95.55 TRQSKBK81712 98.54 TRFCKKB91718 97.5 TRFISFNA1710 95.01 TRFFIBAK1712 95.66 TRFALFKK1716 95.1 TRFLDFKA1723 93.54 XS1083936028 359.2034 XS1028938915 368.0624 XS1057541838 367.8559 XS0774764152 374.5963 XS1121459074 363.3196 XS0987355939 364.1777 1707017 VADELI TERS REPO 1.6278 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.43 TAS VE TOPRAGA DAYALI 10.51 METAL ANA SANAYI 5.54 METAL ESYA, MAKINA VE GEREC YAPIM 9.9 ELEKTRIK GAZ VE SU 0.85 HABERLESME 0.59 BANKALAR VE OZEL FINANS KURUMLARI 24.68 SIGORTA SIRKETLERI 5.13 HOLDINGLER VE YATIRIM SIRKETLERI 22.62 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13 GRUP TOPLAMI 14598691.97 TRSKCTF11919 426046.24 TRSZFKL21916 1797457.64 TRSNLOG21912 513186.95 TRFTPFC11816 837799.61 TRFFFKR21813 465670.46 TRSDOGH31910 803451.37 TRFFFKR31812 924653.82 TRQCKKB71717 996149.2 TRFDSTF91711 973909.65 TRFULFK41813 502244 TRSTIMG41917 501602.28 TRFGVYAE1715 482996.08 TRSALJFK1813 502974.24 TRFFINFE1711 725651.98 TRFYKYM81729 494848.31 TRQNURLK1712 1150199.5 TRFCLKMK1715 477822.67 TRFDSTFK1717 380951.33 TRFYKFKK1719 429979.23 TRQSKBK81712 492711.25 TRFCKKB91718 487480.91 TRFISFNA1710 475065.98 TRFFIBAK1712 478318.78 TRFALFKK1716 475495.25 TRFLDFKA1723 467704.02 ARA GRUP TOPLAMI 16264370.75 XS1083936028 3592034.16 XS1028938915 1840312.19 XS1057541838 1839279.59 XS0774764152 1872981.61 XS1121459074 3633195.85 XS0987355939 1820888.57 1707017 VADELI TERS REPO 450432.74 TERS REPO TOPLAMI 450432.74 18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2030132.91 31072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1012791.87 08082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2021319.67 01082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1510547.19 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1511265.69 09082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 402046.82 TAKASBANK BORSA PARA PIYASASI TOPLAMI 8488104.15 VADELI MEVDUAT 1020129.87 VADELI MEVDUAT TOPLAMI 3062684.55 ORTAKLIK PORTFOY DEGERI 44803301.09 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 7.44 TAS VE TOPRAGA DAYALI 12.17 METAL ANA SANAYI 6.41 METAL ESYA, MAKINA VE GEREC YAPIM 11.46 ELEKTRIK GAZ VE SU 0.98 HABERLESME 0.68 BANKALAR VE OZEL FINANS KURUMLARI 28.57 SIGORTA SIRKETLERI 5.94 HOLDINGLER VE YATIRIM SIRKETLERI 26.19 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.15 GRUP TOPLAMI 100 TRSKCTF11919 2.62 TRSZFKL21916 11.05 TRSNLOG21912 3.16 TRFTPFC11816 5.15 TRFFFKR21813 2.86 TRSDOGH31910 4.94 TRFFFKR31812 5.69 TRQCKKB71717 6.12 TRFDSTF91711 5.99 TRFULFK41813 3.09 TRSTIMG41917 3.08 TRFGVYAE1715 2.97 TRSALJFK1813 3.09 TRFFINFE1711 4.46 TRFYKYM81729 3.04 TRQNURLK1712 7.07 TRFCLKMK1715 2.94 TRFDSTFK1717 2.34 TRFYKFKK1719 2.64 TRQSKBK81712 3.03 TRFCKKB91718 3 TRFISFNA1710 2.92 TRFFIBAK1712 2.94 TRFALFKK1716 2.92 TRFLDFKA1723 2.88 ARA GRUP TOPLAMI 100 XS1083936028 24.61 XS1028938915 12.61 XS1057541838 12.6 XS0774764152 12.83 XS1121459074 24.89 XS0987355939 12.47 1707017 VADELI TERS REPO 100 TERS REPO TOPLAMI 100 18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 23.92 31072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 11.93 08082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 23.81 01082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 17.8 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 17.8 09082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.74 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 32.59 TRSKCTF11919 0.95 TRSZFKL21916 4.01 TRSNLOG21912 1.15 TRFTPFC11816 1.87 TRFFFKR21813 1.04 TRSDOGH31910 1.79 TRFFFKR31812 2.06 TRQCKKB71717 2.22 TRFDSTF91711 2.17 TRFULFK41813 1.12 TRSTIMG41917 1.12 TRFGVYAE1715 1.08 TRSALJFK1813 1.12 TRFFINFE1711 1.62 TRFYKYM81729 1.1 TRQNURLK1712 2.57 TRFCLKMK1715 1.07 TRFDSTFK1717 0.85 TRFYKFKK1719 0.96 TRQSKBK81712 1.1 TRFCKKB91718 1.09 TRFISFNA1710 1.06 TRFFIBAK1712 1.07 TRFALFKK1716 1.06 TRFLDFKA1723 1.04 ARA GRUP TOPLAMI 36.29 XS1083936028 8.02 XS1028938915 4.11 XS1057541838 4.11 XS0774764152 4.18 XS1121459074 8.11 XS0987355939 4.06 1707017 VADELI TERS REPO 1.01 TERS REPO TOPLAMI 1.01 18072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.53 31072017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.26 08082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.51 01082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.37 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.37 09082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 0.9 TAKASBANK BORSA PARA PIYASASI TOPLAMI 18.94 VADELI MEVDUAT 2.28 VADELI MEVDUAT TOPLAMI 6.84 ORTAKLIK PORTFOY DEGERI 100