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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/559150 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2016-10-03 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 TRT141216T10 HAZINE TRT170517T15 HAZINE TRT080317T18 HAZINE 03102016 VADELI TERS REPO HAZINE VADE TRT141216T10 14.12.2016 TRT170517T15 13.07.2016 TRT080317T18 08.03.2017 03102016 VADELI TERS REPO 03.10.2016 ISIN KODU TRT141216T10 TRT141216T10 TRT170517T15 TRT130716T18 TRT080317T18 TRT080317T18 NOMINAL FAIZ ORANI (%) TRT141216T10 8.22 TRT080317T18 8.24 03102016 VADELI TERS REPO 7.87 NOMINAL DEGER (TL) AEFESE 10000 CCOLAE 4500 TBORGE 910 ULKER 6500 BOSSAE 5 GUBRF 30000 PETKIM 0.18 RTALB 51000 SELCUK ECZA DEPOSU 381000.8 SODA 1.3 TUPRAS 13000 ADANA CIMENTO (C) 0.85 ANADOLU CAM 0.78 BTCIME 35000 BUCIME 5 ENKA 215001.18 KUTPOE 10 NUHCME 57500 TRAKYA CAM 0.44 UNYE CIMENTO 0.6 EREGLI DEMIR CELIK 125000.62 KARDEMIR 50000.44 SARKYE 110000 ARCLKE 9000 DOGUS OTOMOTIV 9000 FROTOE 3500 OTKAR 500 TOFAS OTO. FAB. 5000.33 ULUSE 5 AK ENERJI 0.78 BIMASE 18500 THYAOE 120000 PGSUS 10000 TURKCELL 110000.05 TURK TELEKOM 50000 AKBANK 275000.72 ALBRKE 180000 FINANSBANK (E) 1.04 GARANTI BANKASI 195000 HALKBANK 120000 IS BANKASI (C) 225000.85 SEKERBANK 1.02 TSKB 175001.25 VAKIFLAR BANKASI 230000.3 YAPI VE KREDI BANK. 90000.22 ANADOLU HAYAT SIGORTA 0.86 ALARKO HOLDING 0.93 DOGAN HOLDING 5000.54 KOC HOLDING 65000.48 SABANCI HOLDING 120000.5 SISE CAM 108.68 YAZICILAR HOLDING 11 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 270000 ISGYOE 150003.09 DJISTF 8000 IST30F 5000 TRT141216T10 2500000 TRT170517T15 3800000 TRT080317T18 2500000 03102016 VADELI TERS REPO 3553235 BIRIM ALIS FIYATI AEFESE 23.76 CCOLAE 49.21 TBORGE 3.05 ULKER 15.32 BOSSAE 2.12 GUBRF 5.94 PETKIM 2.61 RTALB 10.08 SELCUK ECZA DEPOSU 2.82 SODA 2.63 TUPRAS 49.03 ADANA CIMENTO (C) 0.73 ANADOLU CAM 2.03 BTCIME 6.55 BUCIME 5.04 ENKA 4.34 KUTPOE 2.33 NUHCME 9.86 TRAKYA CAM 2.07 UNYE CIMENTO 4.8 EREGLI DEMIR CELIK 3.93 KARDEMIR 1.45 SARKYE 3.04 ARCLKE 11.9 DOGUS OTOMOTIV 8.04 FROTOE 23.42 OTKAR 83.65 TOFAS OTO. FAB. 14.86 ULUSE 13.99 AK ENERJI 2.08 BIMASE 45.18 THYAOE 6.97 PGSUS 22.07 TURKCELL 11.73 TURK TELEKOM 6.69 AKBANK 7.91 ALBRKE 1.47 FINANSBANK (E) 3.99 GARANTI BANKASI 7.87 HALKBANK 9.33 IS BANKASI (C) 4.63 SEKERBANK 2.1 TSKB 1.34 VAKIFLAR BANKASI 4.32 YAPI VE KREDI BANK. 3.94 ANADOLU HAYAT SIGORTA 1.12 ALARKO HOLDING 4.84 DOGAN HOLDING 0.74 KOC HOLDING 12.29 SABANCI HOLDING 9.3 SISE CAM 2.39 YAZICILAR HOLDING 14.54 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 2.62 ISGYOE 1.24 DJISTF 26.2 IST30F 38.42 TRT141216T10 92.02 TRT170517T15 93.38 TRT080317T18 101.51 03102016 VADELI TERS REPO 0.985 REPO TEMINAT TUTARI 03102016 VADELI TERS REPO 3553235 GUNLUK BIRIM DEGER AEFESE 18.17 CCOLAE 36.52 TBORGE 6.4 ULKER 21.38 BOSSAE 2.02 GUBRF 4.83 PETKIM 4.56 RTALB 8.87 SELCUK ECZA DEPOSU 2.84 SODA 4.12 TUPRAS 56.8 ADANA CIMENTO (C) 0.72 ANADOLU CAM 2.09 BTCIME 6.24 BUCIME 6.42 ENKA 4.39 KUTPOE 9.06 NUHCME 9.14 TRAKYA CAM 2.5 UNYE CIMENTO 3.9 EREGLI DEMIR CELIK 4.13 KARDEMIR 1.27 SARKYE 2.96 ARCLKE 21.12 DOGUS OTOMOTIV 10.05 FROTOE 31.66 OTKAR 102.5 TOFAS OTO. FAB. 21.9 ULUSE 7.19 AK ENERJI 0.95 BIMASE 50.05 THYAOE 5.14 PGSUS 11.97 TURKCELL 9.71 TURK TELEKOM 5.67 AKBANK 8.04 ALBRKE 1.21 FINANSBANK (E) 4.74 GARANTI BANKASI 7.95 HALKBANK 9.12 IS BANKASI (C) 4.75 SEKERBANK 1.16 TSKB 1.33 VAKIFLAR BANKASI 4.59 YAPI VE KREDI BANK. 3.67 ANADOLU HAYAT SIGORTA 5.01 ALARKO HOLDING 3.57 DOGAN HOLDING 0.8 KOC HOLDING 12.89 SABANCI HOLDING 9.29 SISE CAM 3.18 YAZICILAR HOLDING 13.01 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 3.04 ISGYOE 1.62 DJISTF 25.54 IST30F 36.8 TRT141216T10 98.45 TRT170517T15 95.17 TRT080317T18 101.02 03102016 VADELI TERS REPO 0.9857 TOPLAM DEGER / NET VARLIK DEGERI AEFESE 181700 CCOLAE 164340 TBORGE 5824 ULKER 138970 BOSSAE 10.1 GUBRF 144900 PETKIM 0.82 RTALB 452370 SELCUK ECZA DEPOSU 1082042.27 SODA 5.36 TUPRAS 738400 ADANA CIMENTO (C) 0.61 ANADOLU CAM 1.63 BTCIME 218400 BUCIME 32.1 ENKA 943855.18 KUTPOE 90.6 NUHCME 525550 TRAKYA CAM 1.1 UNYE CIMENTO 2.34 EREGLI DEMIR CELIK 516252.56 KARDEMIR 63500.56 SARKYE 325380 ARCLKE 190080 DOGUS OTOMOTIV 90450 FROTOE 110810 OTKAR 51250 TOFAS OTO. FAB. 109507.23 ULUSE 35.95 AK ENERJI 0.74 BIMASE 925925 THYAOE 616800 PGSUS 119700 TURKCELL 1068100.49 TURK TELEKOM 283500 AKBANK 2211005.79 ALBRKE 217800 FINANSBANK (E) 4.93 GARANTI BANKASI 1550250 HALKBANK 1094400 IS BANKASI (C) 1068754.04 SEKERBANK 1.18 TSKB 232751.66 VAKIFLAR BANKASI 1055701.38 YAPI VE KREDI BANK. 330300.81 ANADOLU HAYAT SIGORTA 4.31 ALARKO HOLDING 3.32 DOGAN HOLDING 4000.43 KOC HOLDING 837856.19 SABANCI HOLDING 1114804.65 SISE CAM 345.6 YAZICILAR HOLDING 143.11 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 820800 ISGYOE 243005.01 DJISTF 204344 IST30F 184020 GRUP TOPLAMI 13608840.55 TRT141216T10 2461371.5 TRT170517T15 3616442.01 TRT080317T18 2525560.5 VIOP TEMINAT TUTARI 1194598.1 03102016 VADELI TERS REPO 3502278.36 ORTAKLIK PORTFOY DEGERI 43644897.71 GRUP (%) AEFESE 0.9 CCOLAE 0.81 TBORGE 0.03 ULKER 0.69 BOSSAE 0 GUBRF 0.72 PETKIM 0 RTALB 2.24 SELCUK ECZA DEPOSU 5.35 SODA 0 TUPRAS 3.65 ADANA CIMENTO (C) 0 ANADOLU CAM 0 BTCIME 1.08 BUCIME 0 ENKA 4.66 KUTPOE 0 NUHCME 2.6 TRAKYA CAM 0 UNYE CIMENTO 0 EREGLI DEMIR CELIK 2.55 KARDEMIR 0.31 SARKYE 1.61 ARCLKE 0.94 DOGUS OTOMOTIV 0.45 FROTOE 0.55 OTKAR 0.25 TOFAS OTO. FAB. 0.54 ULUSE 0 AK ENERJI 0 BIMASE 4.58 THYAOE 3.05 PGSUS 0.59 TURKCELL 5.28 TURK TELEKOM 1.4 AKBANK 10.92 ALBRKE 1.08 FINANSBANK (E) 0 GARANTI BANKASI 7.66 HALKBANK 5.41 IS BANKASI (C) 5.28 SEKERBANK 0 TSKB 1.15 VAKIFLAR BANKASI 5.22 YAPI VE KREDI BANK. 1.63 ANADOLU HAYAT SIGORTA 0 ALARKO HOLDING 0 DOGAN HOLDING 0.02 KOC HOLDING 4.14 SABANCI HOLDING 5.51 SISE CAM 0 YAZICILAR HOLDING 0 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 4.06 ISGYOE 1.2 DJISTF 1.01 IST30F 0.91 GRUP TOPLAMI 100 TRT141216T10 28.61 TRT170517T15 42.04 TRT080317T18 29.36 VIOP TEMINAT TUTARI 100 03102016 VADELI TERS REPO 25.74 ORTAKLIK PORTFOY DEGERI 100 TOPLAM (%) AEFESE 0.41631441 CCOLAE 0.37653886 TBORGE 0.01334406 ULKER 0.31841064 BOSSAE 0 GUBRF 0.33199757 PETKIM 0000188 RTALB 1.03647854 SELCUK ECZA DEPOSU 2.47919534 SODA 0001228 TUPRAS 1.69183579 ADANA CIMENTO (C) 000014 ANADOLU CAM 0000373 BTCIME 0.50040214 BUCIME 0007355 ENKA 2.16257851 KUTPOE 0020758 NUHCME 1.20414992 TRAKYA CAM 0000252 UNYE CIMENTO 0000536 EREGLI DEMIR CELIK 1.18284745 KARDEMIR 0.14549366 SARKYE 0.7455167 ARCLKE 0.43551483 DOGUS OTOMOTIV 0.20724072 FROTOE 0.25388993 OTKAR 0.11742495 TOFAS OTO. FAB. 0.250905 ULUSE 0 AK ENERJI 0 BIMASE 2.12149655 THYAOE 1.41322361 PGSUS 0.27425886 TURKCELL 2.44725167 TURK TELEKOM 0.64956046 AKBANK 5.06589752 ALBRKE 0.4990274 FINANSBANK (E) 0 GARANTI BANKASI 3.55196158 HALKBANK 2.5075096 IS BANKASI (C) 2.4487491 SEKERBANK 000027 TSKB 0.53328492 VAKIFLAR BANKASI 2.4188426 YAPI VE KREDI BANK. 0.75679135 ANADOLU HAYAT SIGORTA 0 ALARKO HOLDING 0000761 DOGAN HOLDING 0916586 KOC HOLDING 1.91971166 SABANCI HOLDING 2.55426111 SISE CAM 0079185 YAZICILAR HOLDING 0 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 1.8806322 ISGYOE 0.55677759 DJISTF 0.46819677 IST30F 0.42163004 GRUP TOPLAMI 31.18 TRT141216T10 5.63954008 TRT170517T15 8.28605908 TRT080317T18 5.78661111 VIOP TEMINAT TUTARI 2.74 03102016 VADELI TERS REPO 8.02448521 ORTAKLIK PORTFOY DEGERI 100