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

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/569815 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2016-11-28 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 28112016 VADELI TERS REPO HAZINE VADE TRT141216T10 14.12.2016 TRT170517T15 13.07.2016 TRT080317T18 08.03.2017 28112016 VADELI TERS REPO 28.11.2016 ISIN KODU TRT141216T10 TRT141216T10 TRT170517T15 TRT130716T18 TRT080317T18 TRT080317T18 NOMINAL FAIZ ORANI (%) TRT141216T10 8.95 TRT080317T18 9.15 28112016 VADELI TERS REPO 7.4 NOMINAL DEGER (TL) AEFESE 10000 CCOLAE 4500 TBORGE 910 ULKER 4000 BOSSAE 5 PETKIM 0.18 RTALB 11382 SELCUK ECZA DEPOSU 240000.8 SODA 1.3 TUPRAS 13000 ADANA CIMENTO (C) 0.85 ANADOLU CAM 0.78 BTCIME 37000 BUCIME 5 ENKA 215001.18 KUTPOE 10 NUHCME 68000 TRAKYA CAM 0.44 UNYE CIMENTO 0.6 EREGLI DEMIR CELIK 125000.62 KARDEMIR 0.44 SARKYE 80000 ARCLKE 9000 DOGUS OTOMOTIV 9000 FROTOE 3500 OTKAR 500 TOFAS OTO. FAB. 5000.33 ULUSE 5 AK ENERJI 0.78 BIMASE 18500 THYAOE 110000 PGSUS 10000 TURKCELL 110000.05 TURK TELEKOM 10000 AKBANK 260000.72 ALBRKE 180000 FINANSBANK (E) 1.04 GARANTI BANKASI 180000 HALKBANK 90000 IS BANKASI (C) 195000.85 SEKERBANK 1.02 TSKB 85001.25 VAKIFLAR BANKASI 200000.3 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 110000.5 SISE CAM 108.68 YAZICILAR HOLDING 11 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 270000 ISGYOE 150003.09 TRT141216T10 2500000 TRT170517T15 3800000 TRT080317T18 2500000 28112016 VADELI TERS REPO 182770 BIRIM ALIS FIYATI AEFESE 23.76 CCOLAE 49.21 TBORGE 3.05 ULKER 15.32 BOSSAE 2.12 PETKIM 2.61 RTALB 10.08 SELCUK ECZA DEPOSU 2.89 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 9.81 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 TRT141216T10 92.02 TRT170517T15 93.38 TRT080317T18 101.51 28112016 VADELI TERS REPO 0.9847 REPO TEMINAT TUTARI 28112016 VADELI TERS REPO 182770 GUNLUK BIRIM DEGER AEFESE 17.16 CCOLAE 33.16 TBORGE 6.98 ULKER 17.76 BOSSAE 2.35 PETKIM 3.67 RTALB 8.1 SELCUK ECZA DEPOSU 3.1 SODA 4.58 TUPRAS 66.05 ADANA CIMENTO (C) 0.8 ANADOLU CAM 2.36 BTCIME 6.26 BUCIME 5.85 ENKA 4.69 KUTPOE 6.6 NUHCME 9.49 TRAKYA CAM 2.7 UNYE CIMENTO 4.02 EREGLI DEMIR CELIK 4.45 KARDEMIR 1.07 SARKYE 3.02 ARCLKE 20 DOGUS OTOMOTIV 8.67 FROTOE 28.8 OTKAR 124.2 TOFAS OTO. FAB. 21.92 ULUSE 7.82 AK ENERJI 0.85 BIMASE 48.02 THYAOE 5.04 PGSUS 12.89 TURKCELL 9.81 TURK TELEKOM 5.52 AKBANK 7.67 ALBRKE 1.12 FINANSBANK (E) 4.63 GARANTI BANKASI 7.33 HALKBANK 8.98 IS BANKASI (C) 4.77 SEKERBANK 1.1 TSKB 1.23 VAKIFLAR BANKASI 4.16 YAPI VE KREDI BANK. 3.23 ANADOLU HAYAT SIGORTA 4.67 ALARKO HOLDING 4.25 DOGAN HOLDING 0.74 KOC HOLDING 12.6 SABANCI HOLDING 8.75 SISE CAM 3.3 YAZICILAR HOLDING 12.7 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 2.87 ISGYOE 1.46 TRT141216T10 99.63 TRT170517T15 95.72 TRT080317T18 102.03 28112016 VADELI TERS REPO 0.9854 TOPLAM DEGER / NET VARLIK DEGERI AEFESE 171600 CCOLAE 149220 TBORGE 6351.8 ULKER 71040 BOSSAE 11.75 PETKIM 0.66 RTALB 92194.2 SELCUK ECZA DEPOSU 744002.48 SODA 5.95 TUPRAS 858650 ADANA CIMENTO (C) 0.68 ANADOLU CAM 1.84 BTCIME 231583 BUCIME 29.25 ENKA 1008355.53 KUTPOE 66 NUHCME 645252 TRAKYA CAM 1.19 UNYE CIMENTO 2.41 EREGLI DEMIR CELIK 556252.76 KARDEMIR 0.47 SARKYE 241600 ARCLKE 180000 DOGUS OTOMOTIV 78030 FROTOE 100800 OTKAR 62100 TOFAS OTO. FAB. 109607.23 ULUSE 39.1 AK ENERJI 0.66 BIMASE 888370 THYAOE 554400 PGSUS 128900 TURKCELL 1079100.49 TURK TELEKOM 55200 AKBANK 1994205.52 ALBRKE 201600 FINANSBANK (E) 4.82 GARANTI BANKASI 1319400 HALKBANK 808200 IS BANKASI (C) 930154.05 SEKERBANK 1.12 TSKB 104551.54 VAKIFLAR BANKASI 832001.25 YAPI VE KREDI BANK. 290700.71 ANADOLU HAYAT SIGORTA 4.02 ALARKO HOLDING 3.95 DOGAN HOLDING 3700.4 KOC HOLDING 819006.05 SABANCI HOLDING 962504.38 SISE CAM 358.64 YAZICILAR HOLDING 139.7 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 774900 ISGYOE 219004.51 GRUP TOPLAMI 17210299.19 TRT141216T10 2490628.28 TRT170517T15 3637429.55 TRT080317T18 2550640.43 VIOP TEMINAT TUTARI 1402179.16 28112016 VADELI TERS REPO 180109.48 ORTAKLIK PORTFOY DEGERI 44564386.72 GRUP (%) AEFESE 0.99 CCOLAE 0.86 TBORGE 0.04 ULKER 0.41 BOSSAE 0 PETKIM 0 RTALB 0.53 SELCUK ECZA DEPOSU 4.31 SODA 0 TUPRAS 4.97 ADANA CIMENTO (C) 0 ANADOLU CAM 0 BTCIME 1.34 BUCIME 0 ENKA 5.84 KUTPOE 0 NUHCME 3.74 TRAKYA CAM 0 UNYE CIMENTO 0 EREGLI DEMIR CELIK 3.22 KARDEMIR 0 SARKYE 1.4 ARCLKE 1.04 DOGUS OTOMOTIV 0.45 FROTOE 0.58 OTKAR 0.36 TOFAS OTO. FAB. 0.63 ULUSE 0 AK ENERJI 0 BIMASE 5.14 THYAOE 3.21 PGSUS 0.75 TURKCELL 6.25 TURK TELEKOM 0.32 AKBANK 11.55 ALBRKE 1.17 FINANSBANK (E) 0 GARANTI BANKASI 7.64 HALKBANK 4.68 IS BANKASI (C) 5.38 SEKERBANK 0 TSKB 0.61 VAKIFLAR BANKASI 4.82 YAPI VE KREDI BANK. 1.68 ANADOLU HAYAT SIGORTA 0 ALARKO HOLDING 0 DOGAN HOLDING 0.02 KOC HOLDING 4.74 SABANCI HOLDING 5.57 SISE CAM 0 YAZICILAR HOLDING 0 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 4.49 ISGYOE 1.27 GRUP TOPLAMI 100 TRT141216T10 28.7 TRT170517T15 41.91 TRT080317T18 29.39 VIOP TEMINAT TUTARI 100 28112016 VADELI TERS REPO 1.05 ORTAKLIK PORTFOY DEGERI 100 TOPLAM (%) AEFESE 0.38506084 CCOLAE 0.33484136 TBORGE 0.01425309 ULKER 0.1594098 BOSSAE 0 PETKIM 0000148 RTALB 0.20687865 SELCUK ECZA DEPOSU 1.6695001 SODA 0001335 TUPRAS 1.92676274 ADANA CIMENTO (C) 000014 ANADOLU CAM 0000373 BTCIME 0.51965934 BUCIME 0007355 ENKA 2.26269361 KUTPOE 001481 NUHCME 1.44790952 TRAKYA CAM 0000267 UNYE CIMENTO 0000541 EREGLI DEMIR CELIK 1.24820019 KARDEMIR 0000105 SARKYE 0.54213693 ARCLKE 0.40390997 DOGUS OTOMOTIV 0.17509497 FROTOE 0.22618958 OTKAR 0.13934894 TOFAS OTO. FAB. 0.24595252 ULUSE 0 AK ENERJI 0 BIMASE 1.99345277 THYAOE 1.2440427 PGSUS 0.28924442 TURKCELL 2.42144136 TURK TELEKOM 0.12386572 AKBANK 4.47488604 ALBRKE 0.45237916 FINANSBANK (E) 0 GARANTI BANKASI 2.96066006 HALKBANK 1.81355575 IS BANKASI (C) 2.08721385 SEKERBANK 0000251 TSKB 0.23460783 VAKIFLAR BANKASI 1.86696443 YAPI VE KREDI BANK. 0.65231619 ANADOLU HAYAT SIGORTA 0 ALARKO HOLDING 0000761 DOGAN HOLDING 0916586 KOC HOLDING 1.83780393 SABANCI HOLDING 2.15980618 SISE CAM 0080477 YAZICILAR HOLDING 0 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI 1.73883241 ISGYOE 0.49143391 GRUP TOPLAMI 38.62 TRT141216T10 5.58883104 TRT170517T15 8.16218918 TRT080317T18 5.72349496 VIOP TEMINAT TUTARI 3.15 28112016 VADELI TERS REPO 0.40415563 ORTAKLIK PORTFOY DEGERI 100