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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/631871 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-10-02 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 (%) 02.10.2017 VADELI TERS REPO 11.97 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.37 09102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.42 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.6 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.4 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.68 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.7 VADELI MEVDUAT 14.1 NOMINAL DEGER (TL) PETKIM 0.18 SELCUK ECZA DEPOSU 0.8 SODA 0.3 ADANA CIMENTO (C) 0.85 ANADOLU CAM 0.78 ENKA 0.46 TRAKYA CAM 0.44 UNYE CIMENTO 0.6 EREGLI DEMIR CELIK 0.62 KARDEMIR 0.44 TOFAS OTO. FAB. 0.33 AKENR 0.78 HABERLESME 0.05 AKBANK 0.72 FINANSBANK (E) 1.09 IS BANKASI (C) 0.85 SEKERBANK 0.02 TSKB 0.25 VAKIFLAR BANKASI 0.3 YAPI VE KREDI BANK. 0.22 ANADOLU HAYAT SIGORTA 0.86 ALARKO HOLDING 0.93 DOGAN HOLDING 0.54 KOC HOLDING 0.48 SABANCI HOLDING 0.5 SISE CAM 0.68 ISGYOE 0.09 TRSKCTF11919 400000 TRSZFKL21916 1760000 TRSNLOG21912 500000 TRFTPFC11816 810000 TRFFFKR21813 500000 TRSDOGH31910 790000 TRFFFKR31812 1000000 TRFULFK41813 500000 TRSTIMG41917 500000 TRFGVYAE1715 500000 TRSALJFK1813 490000 TRFFINFE1711 750000 TRQNURLK1712 1200000 TRFCLKMK1715 500000 TRFDSTFK1717 400000 TRFYKFKK1719 450000 TRFISFNA1710 500000 TRFFIBAK1712 500000 TRFALFKK1716 500000 TRFLDFKA1723 500000 TRSDOGH72112 1000000 TRSTISB72712 3500000 TRFFBFK21817 1370000 TRFDZFK21811 500000 TRFDSTF31824 500000 TRFCKKB11815 500000 F_USDTRY1217 2980 GRUP TOPLAMI 2980 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS0987355939 500000 02.10.2017 VADELI TERS REPO 741175 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 09102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2000000 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 500000 VADELI MEVDUAT 1045181.6 VADELI MEVDUAT TOPLAMI 2091527.82 TPO 85314526.22 YATIRIM FONU 85314526.22 BIRIM ALIS FIYATI PETKIM 2.61 SELCUK ECZA DEPOSU 2.94 SODA 5.33 ADANA CIMENTO (C) 0.73 ANADOLU CAM 2.03 ENKA 3.96 TRAKYA CAM 2.07 UNYE CIMENTO 4.8 EREGLI DEMIR CELIK 3.94 KARDEMIR 1.45 TOFAS OTO. FAB. 23.24 AKENR 2.08 HABERLESME 11.8 AKBANK 8 FINANSBANK (E) 3.81 IS BANKASI (C) 4.64 SEKERBANK 2 TSKB 0.36 VAKIFLAR BANKASI 4.33 YAPI VE KREDI BANK. 3.5 ANADOLU HAYAT SIGORTA 1.12 ALARKO HOLDING 4.84 DOGAN HOLDING 0.74 KOC HOLDING 12.29 SABANCI HOLDING 9.3 SISE CAM 4.01 ISGYOE 1.22 TRSKCTF11919 100 TRSZFKL21916 100 TRSNLOG21912 100 TRFTPFC11816 100 TRFFFKR21813 88.68 TRSDOGH31910 100 TRFFFKR31812 88.52 TRFULFK41813 100 TRSTIMG41917 100 TRFGVYAE1715 93.66 TRSALJFK1813 100 TRFFINFE1711 94.39 TRQNURLK1712 93.72 TRFCLKMK1715 93.4 TRFDSTFK1717 93.193 TRFYKFKK1719 93.768 TRFISFNA1710 93.75 TRFFIBAK1712 94.55 TRFALFKK1716 94.22 TRFLDFKA1723 92.84 TRSDOGH72112 100 TRSTISB72712 100 TRFFBFK21817 93.52 TRFDZFK21811 93.61 TRFDSTF31824 92.9 TRFCKKB11815 96.14 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS0987355939 378.0344 02.10.2017 VADELI TERS REPO 1.3492 TPO 0.0176 REPO TEMINAT TUTARI 02.10.2017 VADELI TERS REPO 741175 GUNLUK BIRIM DEGER PETKIM 6 SELCUK ECZA DEPOSU 3.28 SODA 5.1 ADANA CIMENTO (C) 0.84 ANADOLU CAM 2.06 ENKA 5.17 TRAKYA CAM 3.64 UNYE CIMENTO 4.32 EREGLI DEMIR CELIK 7.73 KARDEMIR 2.27 TOFAS OTO. FAB. 30.88 AKENR 0.94 HABERLESME 12.6 AKBANK 9.4 FINANSBANK (E) 5.64 IS BANKASI (C) 6.78 SEKERBANK 1.5 TSKB 1.4 VAKIFLAR BANKASI 6.27 YAPI VE KREDI BANK. 4.32 ANADOLU HAYAT SIGORTA 6.9 ALARKO HOLDING 6.57 DOGAN HOLDING 0.87 KOC HOLDING 16.35 SABANCI HOLDING 10.02 SISE CAM 4.1 ISGYOE 1.33 TRSKCTF11919 102.67 TRSZFKL21916 101.63 TRSNLOG21912 102.04 TRFTPFC11816 102.87 TRFFFKR21813 94.89 TRSDOGH31910 101.19 TRFFFKR31812 94.34 TRFULFK41813 103.67 TRSTIMG41917 103.81 TRFGVYAE1715 99.39 TRSALJFK1813 105.64 TRFFINFE1711 99.43 TRQNURLK1712 98.61 TRFCLKMK1715 98.41 TRFDSTFK1717 98.29 TRFYKFKK1719 98.22 TRFISFNA1710 97.7 TRFFIBAK1712 98.39 TRFALFKK1716 97.86 TRFLDFKA1723 96.63 TRSDOGH72112 102.9 TRSTISB72712 102.1 TRFFBFK21817 95.12 TRFDZFK21811 94.8 TRFDSTF31824 93.1 TRFCKKB11815 96.28 XS1083936028 362.18 XS1028938915 371.23 XS1057541838 370.99 XS0774764152 377.61 XS0987355939 367.01 02.10.2017 VADELI TERS REPO 1.3505 TPO 0.0175 TOPLAM DEGER / NET VARLIK DEGERI PETKIM 1.08 SELCUK ECZA DEPOSU 2.62 SODA 1.53 ADANA CIMENTO (C) 0.71 ANADOLU CAM 1.61 ENKA 2.38 TRAKYA CAM 1.6 UNYE CIMENTO 2.59 EREGLI DEMIR CELIK 4.79 KARDEMIR 1 TOFAS OTO. FAB. 10.19 AKENR 0.73 HABERLESME 0.63 AKBANK 6.77 FINANSBANK (E) 6.15 IS BANKASI (C) 5.76 SEKERBANK 0.03 TSKB 0.35 VAKIFLAR BANKASI 1.88 YAPI VE KREDI BANK. 0.95 ANADOLU HAYAT SIGORTA 5.93 ALARKO HOLDING 6.11 DOGAN HOLDING 0.47 KOC HOLDING 7.85 SABANCI HOLDING 5.01 SISE CAM 2.79 ISGYOE 0.12 GRUP TOPLAMI 11055946.77 TRSKCTF11919 410683.79 TRSZFKL21916 1788688.72 TRSNLOG21912 510188.13 TRFTPFC11816 833245.03 TRFFFKR21813 474456.06 TRSDOGH31910 799419.61 TRFFFKR31812 943416.29 TRFULFK41813 518358.83 TRSTIMG41917 519058.43 TRFGVYAE1715 496973.71 TRSALJFK1813 517643 TRFFINFE1711 745753.66 TRQNURLK1712 1183310.11 TRFCLKMK1715 492059.12 TRFDSTFK1717 393170.56 TRFYKFKK1719 442008.89 TRFISFNA1710 488524.24 TRFFIBAK1712 491962.46 TRFALFKK1716 489320.99 TRFLDFKA1723 483173.91 TRSDOGH72112 1028998 TRSTISB72712 3573666.95 TRFFBFK21817 1303197.28 TRFDZFK21811 473986.82 TRFDSTF31824 465486.83 TRFCKKB11815 481418.71 ARA GRUP TOPLAMI 20348170.13 XS1083936028 3621792.2 XS1028938915 1856149.86 XS1057541838 1854942.14 XS0774764152 1888029.95 XS0987355939 1835032.62 02.10.2017 VADELI TERS REPO 1000983.84 TERS REPO TOPLAMI 1421379.1 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 507587.35 09102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1010349.05 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2014403.77 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 503312.45 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 501362.91 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 501147.5 TAKASBANK BORSA PARA PIYASASI TOPLAMI 7552147.72 VADELI MEVDUAT 1050005.3 VADELI MEVDUAT TOPLAMI 2104186.52 TPO 1495734.27 YATIRIM FONU 1495734.27 ORTAKLIK PORTFOY DEGERI 46185482.92 GRUP (%) PETKIM 1.32 SELCUK ECZA DEPOSU 3.21 SODA 1.87 ADANA CIMENTO (C) 0.87 ANADOLU CAM 1.97 ENKA 2.92 TRAKYA CAM 1.96 UNYE CIMENTO 3.17 EREGLI DEMIR CELIK 5.87 KARDEMIR 1.23 TOFAS OTO. FAB. 12.48 AKENR 0.89 HABERLESME 0.77 AKBANK 8.29 FINANSBANK (E) 7.53 IS BANKASI (C) 7.06 SEKERBANK 0.04 TSKB 0.43 VAKIFLAR BANKASI 2.3 YAPI VE KREDI BANK. 1.16 ANADOLU HAYAT SIGORTA 7.26 ALARKO HOLDING 7.48 DOGAN HOLDING 0.58 KOC HOLDING 9.62 SABANCI HOLDING 6.14 SISE CAM 3.42 ISGYOE 0.15 GRUP TOPLAMI 100 TRSKCTF11919 2.02 TRSZFKL21916 8.79 TRSNLOG21912 2.51 TRFTPFC11816 4.09 TRFFFKR21813 2.33 TRSDOGH31910 3.93 TRFFFKR31812 4.64 TRFULFK41813 2.55 TRSTIMG41917 2.55 TRFGVYAE1715 2.44 TRSALJFK1813 2.54 TRFFINFE1711 3.66 TRQNURLK1712 5.82 TRFCLKMK1715 2.42 TRFDSTFK1717 1.93 TRFYKFKK1719 2.17 TRFISFNA1710 2.4 TRFFIBAK1712 2.42 TRFALFKK1716 2.4 TRFLDFKA1723 2.37 TRSDOGH72112 5.06 TRSTISB72712 17.56 TRFFBFK21817 6.4 TRFDZFK21811 2.33 TRFDSTF31824 2.29 TRFCKKB11815 2.37 ARA GRUP TOPLAMI 100 XS1083936028 32.76 XS1028938915 16.79 XS1057541838 16.78 XS0774764152 17.08 XS0987355939 16.59 02.10.2017 VADELI TERS REPO 70.42 TERS REPO TOPLAMI 100 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 6.72 09102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.38 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 26.67 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 6.66 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 6.64 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 6.64 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 VADELI MEVDUAT 49.9 VADELI MEVDUAT TOPLAMI 100 TPO 100 YATIRIM FONU 100 TOPLAM (%) PETKIM 0 ADANA CIMENTO (C) 0 EREGLI DEMIR CELIK 0 TOFAS OTO. FAB. 0 AKENR 0 HABERLESME 0 IS BANKASI (C) 0 ANADOLU HAYAT SIGORTA 0 ALARKO HOLDING 0 ISGYOE 0 GRUP TOPLAMI 23.93 TRSKCTF11919 0.89 TRSZFKL21916 3.87 TRSNLOG21912 1.1 TRFTPFC11816 1.8 TRFFFKR21813 1.03 TRSDOGH31910 1.73 TRFFFKR31812 2.04 TRFULFK41813 1.12 TRSTIMG41917 1.12 TRFGVYAE1715 1.08 TRSALJFK1813 1.12 TRFFINFE1711 1.61 TRQNURLK1712 2.56 TRFCLKMK1715 1.07 TRFDSTFK1717 0.85 TRFYKFKK1719 0.96 TRFISFNA1710 1.06 TRFFIBAK1712 1.07 TRFALFKK1716 1.06 TRFLDFKA1723 1.05 TRSDOGH72112 2.23 TRSTISB72712 7.74 TRFFBFK21817 2.82 TRFDZFK21811 1.03 TRFDSTF31824 1.01 TRFCKKB11815 1.04 ARA GRUP TOPLAMI 44.06 XS1083936028 7.84 XS1028938915 4.02 XS1057541838 4.02 XS0774764152 4.09 XS0987355939 3.96 02.10.2017 VADELI TERS REPO 2.17 TERS REPO TOPLAMI 3.08 10102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.1 09102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.19 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.36 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.09 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.09 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1.08 TAKASBANK BORSA PARA PIYASASI TOPLAMI 16.35 VADELI MEVDUAT 2.28 VADELI MEVDUAT TOPLAMI 4.56 TPO 3.24 YATIRIM FONU 3.24 ORTAKLIK PORTFOY DEGERI 100