KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 09.02.2015 16:21:23

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KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 09.02.2015 16:21:23

HAFTALIK RAPOR
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06.02.2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 30150948,80 100 61,097082012146796527759981430
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 47,500 0,1575406476097362481674208500 0,0962527386725877374402426500
2,500 23,67 19 47,500 0,1575406476097362481674208500 0,0962527386725877374402426500
IMALAT SANAYII 6184753,14 20,512631894356836956321586800 12,532619531344977706506026850
GIDA, ICKI VE TUTUN 1142686,70 3,7898863733269979218697091200 2,3155099856787718348643645900
95,410 12,22 11,98 1142686,70 3,7898863733269979218697091200 2,3155099856787718348643645900
DOKUMA, GIYIM ESYASI VE DERI 14,75 0,0000489205168893391507467300 0,0000298890083246456658367100
5 2,12 2,95 14,75 0,0000489205168893391507467300 0,0000298890083246456658367100
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1951984,03 6,4740384886329016617878373400 3,9554486048979928896249837200
271002,19 6,09 7,2 1951984,03 6,4740384886329016617878373400 3,9554486048979928896249837200
TAS VE TOPRAGA DAYALI 663978,46 2,2021809807855864224080404400 1,3454683198864684235885611600
128512,69 4,95 5,17 663978,46 2,2021809807855864224080404400 1,3454683198864684235885611600
METAL ANA SANAYI 1332352,94 4,4189420002597065867459534100 2,699844617967873039714849800
514006,06 2,41 2,59 1332352,94 4,4189420002597065867459534100 2,699844617967873039714849800
METAL ESYA, MAKINA VE GEREC YAPIM 1093736,26 3,6275351308347550243592997600 2,2163181139055468730474308700
58005,33 14,5 18,86 1093736,26 3,6275351308347550243592997600 2,2163181139055468730474308700
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0,92 0,0000030513135958096283855600 0,0000018642635700795940725300
0,78 2,08 1,18 0,92 0,0000030513135958096283855600 0,0000018642635700795940725300
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,597,950 5,2998332178521692159816874500 3,2380434476181384219502260700
TOPTAN TICARET

PERAKENDE TICARET 1,597,950 5,2998332178521692159816874500 3,2380434476181384219502260700
33,500 42,96 47,7 1,597,950 5,2998332178521692159816874500 3,2380434476181384219502260700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3785050,71 12,553670317665094506080684270 7,6699262495183720660101897800
ULASTIRMA 1,715,800 5,6906998561849569390665410800 3,4768515581984429452624912500
503,000 2,97 3,41 1,715,800 5,6906998561849569390665410800 3,4768515581984429452624912500
HABERLESME 2069250,71 6,8629704614801375670141431800 4,1930746913199291207476985400
187500,05 9,14 11,04 2069250,71 6,8629704614801375670141431800 4,1930746913199291207476985400
DEPOLAMA

MALI KURULUSLAR 17076284,03 56,635975681136774044072536780 34,602928510283650097361023100
BANKALAR VE OZEL FINANS KURUMLARI 12030674,3 39,901478324290743381183414040 24,378638935850892785631052690
1820755,38 6,30 6,61 12030674,3 39,901478324290743381183414040 24,378638935850892785631052690
SIGORTA SIRKETLERI 4,07 0,000013498746016244769053500 0,0000082473399241564650817200
0,76 1,18 5,36 4,07 0,000013498746016244769053500 0,0000082473399241564650817200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3023057,01 10,026407560348482300497289820 6,1258424500181990422897892800
580654,58 4,88 5,21 3023057,01 10,026407560348482300497289820 6,1258424500181990422897892800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 2022548,65 6,7080762977515321176227794200 4,0984388770746341129750994100
684,005 2,44 2,96 2022548,65 6,7080762977515321176227794200 4,0984388770746341129750994100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM