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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/626626 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-08-21 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 VADE XS1083936028 03.07.2019 XS1028938915 22.10.2019 XS1057541838 17.10.2019 XS0774764152 24.04.2019 NOMINAL FAIZ ORANI (%) 21.08.2017 VADELI TERS REPO 11.79 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.85 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.8 05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.61 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.6 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.5 VADELI MEVDUAT 14.5 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 TRFDSTF91711 1000000 TRFULFK41813 500000 TRSTIMG41917 500000 TRFGVYAE1715 500000 TRSALJFK1813 490000 TRFFINFE1711 750000 TRQNURLK1712 1200000 TRFCLKMK1715 500000 TRFDSTFK1717 400000 TRFYKFKK1719 450000 TRQSKBK81712 500000 TRFCKKB91718 500000 TRFISFNA1710 500000 TRFFIBAK1712 500000 TRFALFKK1716 500000 TRFLDFKA1723 500000 TRSDOGH72112 1000000 TRSTISB72712 3500000 TRFFBFK21817 870000 F_USDTRY1217 3930 GRUP TOPLAMI 3930 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS0987355939 500000 21.08.2017 VADELI TERS REPO 1544590 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1500000 VADELI MEVDUAT 1026481.38 VADELI MEVDUAT TOPLAMI 3082185.54 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 TRFDSTF91711 93.67 TRFULFK41813 100 TRSTIMG41917 100 TRFGVYAE1715 93.66 TRSALJFK1813 100 TRFFINFE1711 94.39 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 TRSDOGH72112 100 TRSTISB72712 100 TRFFBFK21817 93.4 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS0987355939 378.0344 21.08.2017 VADELI TERS REPO 0.9711 REPO TEMINAT TUTARI 21.08.2017 VADELI TERS REPO 1544590 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.51 TAS VE TOPRAGA DAYALI 2.91 METAL ANA SANAYI 5.52 METAL ESYA, MAKINA VE GEREC YAPIM 31.85 ELEKTRIK GAZ VE SU 1.08 HABERLESME 12.6 BANKALAR VE OZEL FINANS KURUMLARI 6.88 SIGORTA SIRKETLERI 6.59 HOLDINGLER VE YATIRIM SIRKETLERI 7.27 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.44 TRSKCTF11919 101.18 TRSZFKL21916 100.14 TRSNLOG21912 100.18 TRFTPFC11816 101.21 TRFFFKR21813 93.42 TRSDOGH31910 103.03 TRFFFKR31812 92.88 TRFDSTF91711 98.59 TRFULFK41813 101.9 TRSTIMG41917 101.98 TRFGVYAE1715 97.84 TRSALJFK1813 104 TRFFINFE1711 97.96 TRQNURLK1712 97.09 TRFCLKMK1715 96.85 TRFDSTFK1717 96.61 TRFYKFKK1719 96.76 TRQSKBK81712 99.86 TRFCKKB91718 98.69 TRFISFNA1710 96.23 TRFFIBAK1712 96.89 TRFALFKK1716 96.35 TRFLDFKA1723 94.93 TRSDOGH72112 100.96 TRSTISB72712 100.49 TRFFBFK21817 93.61 XS1083936028 357.64 XS1028938915 366.33 XS1057541838 366.48 XS0774764152 372.78 XS0987355939 362.21 21.08.2017 VADELI TERS REPO 0.9721 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.77 TAS VE TOPRAGA DAYALI 9.11 METAL ANA SANAYI 5.85 METAL ESYA, MAKINA VE GEREC YAPIM 10.51 ELEKTRIK GAZ VE SU 0.84 HABERLESME 0.63 BANKALAR VE OZEL FINANS KURUMLARI 23.74 SIGORTA SIRKETLERI 5.67 HOLDINGLER VE YATIRIM SIRKETLERI 22.75 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.13 GRUP TOPLAMI 10915413.78 TRSKCTF11919 404702.57 TRSZFKL21916 1762520.23 TRSNLOG21912 500879.28 TRFTPFC11816 819790.77 TRFFFKR21813 467085.39 TRSDOGH31910 813923.58 TRFFFKR31812 928829.76 TRFDSTF91711 985870.63 TRFULFK41813 509505.86 TRSTIMG41917 509910.96 TRFGVYAE1715 489193.35 TRSALJFK1813 509589.6 TRFFINFE1711 734721.04 TRQNURLK1712 1165133.76 TRFCLKMK1715 484244.36 TRFDSTFK1717 386457.72 TRFYKFKK1719 435406.14 TRQSKBK81712 499295.9 TRFCKKB91718 493443.46 TRFISFNA1710 481136.78 TRFFIBAK1712 484467.73 TRFALFKK1716 481730.57 TRFLDFKA1723 474673.42 TRSDOGH72112 1009596.15 TRSTISB72712 3517178.7 TRFFBFK21817 814418.63 ARA GRUP TOPLAMI 20163706.34 XS1083936028 3576408.35 XS1028938915 1831639.41 XS1057541838 1832414.09 XS0774764152 1863894.52 XS0987355939 1811057.41 21.08.2017 VADELI TERS REPO 1501453.56 TERS REPO TOPLAMI 1811751.67 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1531470.2 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1511466.31 05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1007878.26 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1507226.84 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1507326.22 TAKASBANK BORSA PARA PIYASASI TOPLAMI 7570003.44 VADELI MEVDUAT 1034193.91 VADELI MEVDUAT TOPLAMI 3104804.69 ORTAKLIK PORTFOY DEGERI 45711862.06 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.79 TAS VE TOPRAGA DAYALI 10.72 METAL ANA SANAYI 6.88 METAL ESYA, MAKINA VE GEREC YAPIM 12.36 ELEKTRIK GAZ VE SU 0.99 HABERLESME 0.74 BANKALAR VE OZEL FINANS KURUMLARI 27.93 SIGORTA SIRKETLERI 6.67 HOLDINGLER VE YATIRIM SIRKETLERI 26.76 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.15 GRUP TOPLAMI 100 TRSKCTF11919 2.01 TRSZFKL21916 8.74 TRSNLOG21912 2.48 TRFTPFC11816 4.07 TRFFFKR21813 2.32 TRSDOGH31910 4.04 TRFFFKR31812 4.61 TRFDSTF91711 4.89 TRFULFK41813 2.53 TRSTIMG41917 2.53 TRFGVYAE1715 2.43 TRSALJFK1813 2.53 TRFFINFE1711 3.64 TRQNURLK1712 5.78 TRFCLKMK1715 2.4 TRFDSTFK1717 1.92 TRFYKFKK1719 2.16 TRQSKBK81712 2.48 TRFCKKB91718 2.45 TRFISFNA1710 2.39 TRFFIBAK1712 2.4 TRFALFKK1716 2.39 TRFLDFKA1723 2.35 TRSDOGH72112 5.01 TRSTISB72712 17.44 TRFFBFK21817 4.04 ARA GRUP TOPLAMI 100 XS1083936028 32.76 XS1028938915 16.78 XS1057541838 16.79 XS0774764152 17.08 XS0987355939 16.59 21.08.2017 VADELI TERS REPO 82.87 TERS REPO TOPLAMI 100 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 20.23 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 19.97 05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.31 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 19.91 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 19.91 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 23.88 TRSKCTF11919 0.89 TRSZFKL21916 3.86 TRSNLOG21912 1.1 TRFTPFC11816 1.79 TRFFFKR21813 1.02 TRSDOGH31910 1.78 TRFFFKR31812 2.03 TRFDSTF91711 2.16 TRFULFK41813 1.11 TRSTIMG41917 1.12 TRFGVYAE1715 1.07 TRSALJFK1813 1.11 TRFFINFE1711 1.61 TRQNURLK1712 2.55 TRFCLKMK1715 1.06 TRFDSTFK1717 0.85 TRFYKFKK1719 0.95 TRQSKBK81712 1.09 TRFCKKB91718 1.08 TRFISFNA1710 1.05 TRFFIBAK1712 1.06 TRFALFKK1716 1.05 TRFLDFKA1723 1.04 TRSDOGH72112 2.21 TRSTISB72712 7.69 TRFFBFK21817 1.78 ARA GRUP TOPLAMI 44.11 XS1083936028 7.82 XS1028938915 4.01 XS1057541838 4.01 XS0774764152 4.08 XS0987355939 3.96 21.08.2017 VADELI TERS REPO 3.28 TERS REPO TOPLAMI 3.96 23082017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.35 13092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.31 05092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.2 19092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.3 20092017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 3.3 TAKASBANK BORSA PARA PIYASASI TOPLAMI 16.56 VADELI MEVDUAT 2.26 VADELI MEVDUAT TOPLAMI 6.79 ORTAKLIK PORTFOY DEGERI 100