KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 24.03.2014 14:13:16

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KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 24.03.2014 14:13:16

HAFTALIK RAPOR
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21.03.2014 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 24894348,64 100 63,224829482846398443863026050
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 510,675 2,0513691978244906591779779900 1,296974677388168229868566300
134,500 4,64 3,8 510,675 2,0513691978244906591779779900 1,296974677388168229868566300
IMALAT SANAYII 6815813,03 27,378957082043983135925102080 17,310298929304006244617828110
GIDA, ICKI VE TUTUN 1,605,545 6,4494356659737051067506862100 4,0776447024177540718153958600
270,100 6,26 5,94 1,605,545 6,4494356659737051067506862100 4,0776447024177540718153958600
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2745333,59 11,027939030261769484079981940 6,9723956473552684388877786200
751599,27 3,5 3,65 2745333,59 11,027939030261769484079981940 6,9723956473552684388877786200
TAS VE TOPRAGA DAYALI 1067716,64 4,288992073825153916539669700 2,711707925208751080726515400
255138,51 3,82 4,18 1067716,64 4,288992073825153916539669700 2,711707925208751080726515400
METAL ANA SANAYI 503101,59 2,0209469919274015598425394300 1,277740289584813205334823900
195000,62 2,13 2,58 503101,59 2,0209469919274015598425394300 1,277740289584813205334823900
METAL ESYA, MAKINA VE GEREC YAPIM 894116,21 3,591643320055953068712224800 2,2708103647374194478533143300
336750,33 2,96 2,66 894116,21 3,591643320055953068712224800 2,2708103647374194478533143300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 5356,58 0,0215172530820633674551124900 0,0136042465705270752959306100
5579,78 2,08 0,96 5356,58 0,0215172530820633674551124900 0,0136042465705270752959306100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,372,500 5,5132995036258156943687762200 3,4857742100460388613004498900
TOPTAN TICARET

PERAKENDE TICARET 1,372,500 5,5132995036258156943687762200 3,4857742100460388613004498900
30,000 41,43 45,75 1,372,500 5,5132995036258156943687762200 3,4857742100460388613004498900
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2592855,54 10,415438369147866164053208180 6,5851431487846961869421953300
ULASTIRMA 904,855 3,6347807813139070747745420800 2,2980839510609897951490117200
679,500 1,5 1,33 904,855 3,6347807813139070747745420800 2,2980839510609897951490117200
HABERLESME 1688000,54 6,780657587833959089278666100 4,2870591977237063917931836100
199500,05 9,08 8,46 1688000,54 6,780657587833959089278666100 4,2870591977237063917931836100
DEPOLAMA

MALI KURULUSLAR 13597148,49 54,619418594275780979019823030 34,533034270752961845838055820
BANKALAR VE OZEL FINANS KURUMLARI 9877623,65 39,678176733368027579772820280 25,086459581574368703242545390
2066605,4 5,85 4,78 9877623,65 39,678176733368027579772820280 25,086459581574368703242545390
SIGORTA SIRKETLERI 11476,81 0,0461020698551605084293541100 0,029147955053987963033706100
560,38 8,5 20,48 11476,81 0,0461020698551605084293541100 0,029147955053987963033706100
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2878108,03 11,561290763701620593998397540 7,3096063713664197569405326500
466144,18 7,29 6,17 2878108,03 11,561290763701620593998397540 7,3096063713664197569405326500
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 829,940 3,333849027350972296819251100 2,1078203627581854226212716800
378,000 2,53 2,2 829,940 3,333849027350972296819251100 2,1078203627581854226212716800
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM