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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/636429 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-10-23 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 NOMINAL FAIZ ORANI (%) 23.10.2017 VADELI TERS REPO 11.3 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 12.95 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.3 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.3 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.2 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 13.67 VADELI MEVDUAT 14.1 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 TRFULFK41813 500000 TRSTIMG41917 500000 TRSALJFK1813 490000 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 TRSGRFK41911 450000 TRFFFKR31846 500000 TRFGVYA41813 500000 TRSTHALE2716 900000 F_USDTRY1217 2980 GRUP TOPLAMI 2980 XS1083936028 1000000 XS1028938915 500000 XS1057541838 500000 XS0774764152 500000 XS0987355939 500000 23.10.2017 VADELI TERS REPO 462165 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 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1000000 VADELI MEVDUAT 1045181.6 VADELI MEVDUAT TOPLAMI 2091527.82 TPO 85314526.22 YATIRIM FONU 85314526.22 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 TRFULFK41813 100 TRSTIMG41917 100 TRSALJFK1813 100 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 TRSGRFK41911 100 TRFFFKR31846 94.42 TRFGVYA41813 93.43 TRSTHALE2716 100 XS1083936028 368.7794 XS1028938915 386.4958 XS1057541838 387.3283 XS0774764152 396.6212 XS0987355939 378.0344 23.10.2017 VADELI TERS REPO 0.9737 TPO 0.0176 REPO TEMINAT TUTARI 23.10.2017 VADELI TERS REPO 462165 GUNLUK BIRIM DEGER KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4.27 TAS VE TOPRAGA DAYALI 3.01 METAL ANA SANAYI 6.04 METAL ESYA, MAKINA VE GEREC YAPIM 30.24 ELEKTRIK GAZ VE SU 0.94 HABERLESME 14 BANKALAR VE OZEL FINANS KURUMLARI 6.64 SIGORTA SIRKETLERI 6.8 HOLDINGLER VE YATIRIM SIRKETLERI 7.51 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1.33 TRSKCTF11919 103.43 TRSZFKL21916 102.38 TRSNLOG21912 102.93 TRFTPFC11816 100.22 TRFFFKR21813 95.64 TRSDOGH31910 102.03 TRFFFKR31812 95.08 TRFULFK41813 100.89 TRSTIMG41917 100.61 TRSALJFK1813 106.47 TRQNURLK1712 99.38 TRFCLKMK1715 99.2 TRFDSTFK1717 99.14 TRFYKFKK1719 98.97 TRFISFNA1710 98.45 TRFFIBAK1712 99.16 TRFALFKK1716 98.63 TRFLDFKA1723 97.5 TRSDOGH72112 103.88 TRSTISB72712 102.91 TRFFBFK21817 95.9 TRFDZFK21811 95.54 TRFDSTF31824 93.99 TRFCKKB11815 97.05 TRSGRFK41911 100.76 TRFFFKR31846 95.09 TRFGVYA41813 93.61 TRSTHALE2716 100.12 XS1083936028 374 XS1028938915 383.24 XS1057541838 375.28 XS0774764152 390.24 XS0987355939 379.18 23.10.2017 VADELI TERS REPO 0.9746 TPO 0.0177 TOPLAM DEGER / NET VARLIK DEGERI KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5.47 TAS VE TOPRAGA DAYALI 9.41 METAL ANA SANAYI 6.4 METAL ESYA, MAKINA VE GEREC YAPIM 9.98 ELEKTRIK GAZ VE SU 0.73 HABERLESME 0.7 BANKALAR VE OZEL FINANS KURUMLARI 22.9 SIGORTA SIRKETLERI 5.85 HOLDINGLER VE YATIRIM SIRKETLERI 23.52 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.12 GRUP TOPLAMI 11379690.99 TRSKCTF11919 413707.46 TRSZFKL21916 1801918.3 TRSNLOG21912 514671.85 TRFTPFC11816 811778.19 TRFFFKR21813 478176.1 TRSDOGH31910 806026.66 TRFFFKR31812 950795.24 TRFULFK41813 504439.88 TRSTIMG41917 503041.1 TRSALJFK1813 521717.3 TRQNURLK1712 1192505.18 TRFCLKMK1715 496012.58 TRFDSTFK1717 396570.58 TRFYKFKK1719 445347.73 TRFISFNA1710 492260.39 TRFFIBAK1712 495775.56 TRFALFKK1716 493160.93 TRFLDFKA1723 487481.08 TRSDOGH72112 1038791.2 TRSTISB72712 3601698.45 TRFFBFK21817 1313769.06 TRFDZFK21811 477694.4 TRFDSTF31824 469933.29 TRFCKKB11815 485262.63 TRSGRFK41911 453437.34 TRFFFKR31846 475473.81 TRFGVYA41813 468052.52 TRSTHALE2716 901090.02 ARA GRUP TOPLAMI 21490588.83 XS1083936028 3740009 XS1028938915 1916187.39 XS1057541838 1876390.33 XS0774764152 1951208.81 XS0987355939 1895895.46 23.10.2017 VADELI TERS REPO 450417.95 TERS REPO TOPLAMI 950901.24 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2030270.9 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 507190.34 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 505348.16 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 505223.02 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 1005252.17 TAKASBANK BORSA PARA PIYASASI TOPLAMI 7087006.82 VADELI MEVDUAT 1058500.4 VADELI MEVDUAT TOPLAMI 2121409.63 TPO 1506825.16 YATIRIM FONU 1506825.16 ORTAKLIK PORTFOY DEGERI 46464905.23 GRUP (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 6.43 TAS VE TOPRAGA DAYALI 11.06 METAL ANA SANAYI 7.52 METAL ESYA, MAKINA VE GEREC YAPIM 11.73 ELEKTRIK GAZ VE SU 0.86 HABERLESME 0.82 BANKALAR VE OZEL FINANS KURUMLARI 26.92 SIGORTA SIRKETLERI 6.88 HOLDINGLER VE YATIRIM SIRKETLERI 27.64 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0.14 GRUP TOPLAMI 100 TRSKCTF11919 1.93 TRSZFKL21916 8.38 TRSNLOG21912 2.39 TRFTPFC11816 3.78 TRFFFKR21813 2.23 TRSDOGH31910 3.75 TRFFFKR31812 4.42 TRFULFK41813 2.35 TRSTIMG41917 2.34 TRSALJFK1813 2.43 TRQNURLK1712 5.55 TRFCLKMK1715 2.31 TRFDSTFK1717 1.85 TRFYKFKK1719 2.07 TRFISFNA1710 2.29 TRFFIBAK1712 2.31 TRFALFKK1716 2.29 TRFLDFKA1723 2.27 TRSDOGH72112 4.83 TRSTISB72712 16.76 TRFFBFK21817 6.11 TRFDZFK21811 2.22 TRFDSTF31824 2.19 TRFCKKB11815 2.26 TRSGRFK41911 2.11 TRFFFKR31846 2.21 TRFGVYA41813 2.18 TRSTHALE2716 4.19 ARA GRUP TOPLAMI 100 XS1083936028 32.87 XS1028938915 16.84 XS1057541838 16.49 XS0774764152 17.15 XS0987355939 16.65 23.10.2017 VADELI TERS REPO 47.37 TERS REPO TOPLAMI 100 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 28.65 01112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 7.16 03112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 7.13 15112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 7.13 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 14.18 TAKASBANK BORSA PARA PIYASASI TOPLAMI 100 VADELI MEVDUAT 49.9 VADELI MEVDUAT TOPLAMI 100 TPO 100 YATIRIM FONU 100 TOPLAM (%) KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 TAS VE TOPRAGA DAYALI 0 METAL ESYA, MAKINA VE GEREC YAPIM 0 ELEKTRIK GAZ VE SU 0 HABERLESME 0 SIGORTA SIRKETLERI 0 HOLDINGLER VE YATIRIM SIRKETLERI 0 GAYRIMENKUL YATIRIM ORTAKLIKLARI 0 GRUP TOPLAMI 24.49 TRSKCTF11919 0.89 TRSZFKL21916 3.88 TRSNLOG21912 1.11 TRFTPFC11816 1.75 TRFFFKR21813 1.03 TRSDOGH31910 1.73 TRFFFKR31812 2.05 TRFULFK41813 1.09 TRSTIMG41917 1.08 TRSALJFK1813 1.12 TRQNURLK1712 2.57 TRFCLKMK1715 1.07 TRFDSTFK1717 0.85 TRFYKFKK1719 0.96 TRFISFNA1710 1.06 TRFFIBAK1712 1.07 TRFALFKK1716 1.06 TRFLDFKA1723 1.05 TRSDOGH72112 2.24 TRSTISB72712 7.75 TRFFBFK21817 2.83 TRFDZFK21811 1.03 TRFDSTF31824 1.01 TRFCKKB11815 1.04 TRSGRFK41911 0.98 TRFFFKR31846 1.02 TRFGVYA41813 1 TRSTHALE2716 1.93 ARA GRUP TOPLAMI 46.25 XS1083936028 8.05 XS1028938915 4.12 XS1057541838 4.04 XS0774764152 4.2 XS0987355939 4.08 23.10.2017 VADELI TERS REPO 0.97 TERS REPO TOPLAMI 2.05 27102017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 4.37 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 1.09 08112017 VADELI TAKASBANK BORSA PARA PIYASASI ISLEMI 2.16 TAKASBANK BORSA PARA PIYASASI TOPLAMI 15.25 VADELI MEVDUAT 2.28 VADELI MEVDUAT TOPLAMI 4.57 TPO 3.24 YATIRIM FONU 3.24 ORTAKLIK PORTFOY DEGERI 100