Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 20.01.2014 16:00:19
KAP:ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 20.01.2014 16:00:19
KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 20.01.2014 16: 00: 19
HAFTALIK RAPOR
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17.01.2014 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 25047758,50 100 62,805768127529093978166365160 TARIM, ORMAN VE BALIKCILIK
MADENCILIK 474,800 1,8955787999952171368947045700 1,1905328257995945553704292600
84,000 6 5,65 474,800 1,8955787999952171368947045700 1,1905328257995945553704292600 IMALAT SANAYII 7323109,52 29,236586259804445176202094090 18,362262574737810658326364050 GIDA, ICKI VE TUTUN 1,452,508 5,798954026165654703194299800 3,6420776194956139183487604600
239,800 6,64 6,06 1,452,508 5,798954026165654703194299800 3,6420776194956139183487604600 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2529057,76 10,096942446965863232831792110 6,3414622612114423233221015100
756749,27 3,26 3,34 2529057,76 10,096942446965863232831792110 6,3414622612114423233221015100 TAS VE TOPRAGA DAYALI 1139933,17 4,5510386488275986851278528600 2,8583147811768947055984708300
255013,51 3,89 4,47 1139933,17 4,5510386488275986851278528600 2,8583147811768947055984708300 METAL ANA SANAYI 528451,68 2,109776329885965644390894300 1,3250612297576728856452324500
195000,62 2,13 2,71 528451,68 2,109776329885965644390894300 1,3250612297576728856452324500 METAL ESYA, MAKINA VE GEREC YAPIM 1673158,91 6,6798748079593629106572550200 4,195346683096186825411798800
790500,33 2,27 2,12 1673158,91 6,6798748079593629106572550200 4,195346683096186825411798800 DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 6081,96 0,0242814541668469056821990700 0,0152501538020221190016443500
5579,78 2,08 1,09 6081,96 0,0242814541668469056821990700 0,0152501538020221190016443500 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 815,625 3,2562793992125083767475640600 2,0451312890539054532940319400 TOPTAN TICARET
PERAKENDE TICARET 815,625 3,2562793992125083767475640600 2,0451312890539054532940319400
21,750 42,26 37,5 815,625 3,2562793992125083767475640600 2,0451312890539054532940319400 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 2896010,55 11,561954935009454039570047750 7,2615746074914448569404429200 ULASTIRMA 1,268,880 5,0658425184033932617164126700 3,1816413058142155421618160900
953,000 1,44 1,33 1,268,880 5,0658425184033932617164126700 3,1816413058142155421618160900 HABERLESME 1627130,55 6,4961124166060607778536350900 4,0799333016772293147786268300
187500,05 9,12 8,68 1627130,55 6,4961124166060607778536350900 4,0799333016772293147786268300 DEPOLAMA
MALI KURULUSLAR 13532131,47 54,025319151811528364903390460 33,931016676644316335233452640 BANKALAR VE OZEL FINANS KURUMLARI 10048044,8 40,115544870013019328655695880 25,194876094155269406483053520
1954605,4 6,25 5,14 10048044,8 40,115544870013019328655695880 25,194876094155269406483053520 SIGORTA SIRKETLERI 11253,06 0,0449264152718495748831177800 0,0282163802036486636631355600
560,38 8,5 20,08 11253,06 0,0449264152718495748831177800 0,0282163802036486636631355600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 2660883,61 10,623240438860028133854771880 6,6720077576603333972839357600
436144,18 7,33 6,10 2660883,61 10,623240438860028133854771880 6,6720077576603333972839357600 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 811,950 3,2416074276666313275098049200 2,035916444625064867803327800
385,000 2,54 2,11 811,950 3,2416074276666313275098049200 2,035916444625064867803327800 MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM