Eczacıbası Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 14:04:17
KAP:ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] PORTFOY DEGER TABLOSU 15.07.2013 14:04:17
KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 15.07.2013 14: 04: 17
PORTFOY DEGER TABLOSU
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12.07.2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.
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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)
I. HISSE SENEDI 5872290,47 30174283,35 27709624,89 99,99999999999999999999999998 65,730667329092109496516001290 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI 2,500 105132,98 63,500 0,2291622504890574143026589300 0,1506298765128230847382202200
2,500 105132,98 63,500 0,2291622504890574143026589300 0,1506298765128230847382202200 IMALAT SANAYII 2488750,73 6735440,73 6863167,33 24,768171194106698713957220940 16,280284211098294822758655140 GIDA, ICKI VE TUTUN 12,750 296921,64 317542,5 1,145964628754669511514993300 0,7532501978357972344171069800
12,750 296921,64 317542,5 1,145964628754669511514993300 0,7532501978357972344171069800 DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 837748,27 2870883,57 2859223,78 10,318522142939048641881488850 6,7824334630539722648263672700
837748,27 2870883,57 2859223,78 10,318522142939048641881488850 6,7824334630539722648263672700 TAS VE TOPRAGA DAYALI SANAYI 795613,51 1972616,4 2027348,88 7,3164068010593700967274263200 4,8091230148474045115303283700
795613,51 1972616,4 2027348,88 7,3164068010593700967274263200 4,8091230148474045115303283700 METAL ANA SANAYI 210000,62 443719,63 409501,2 1,4778301822042456382021416800 0,9713876407535884817008325200
210000,62 443719,63 409501,2 1,4778301822042456382021416800 0,9713876407535884817008325200 METAL ESYA, MAKINE VE GEREC YAPIM 632638,33 1151299,49 1249550,97 4,5094474391493648256311707900 2,9640898946075323302840199900
632638,33 1151299,49 1249550,97 4,5094474391493648256311707900 2,9640898946075323302840199900 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 5579,78 11618,03 7309,51 0,026378956875153859219203600 0,0173390643884920545846435900
5579,78 11618,03 7309,51 0,026378956875153859219203600 0,0173390643884920545846435900 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 28,250 1189318,81 1,224,920 4,4205578562056095736631965600 2,9056621785525551646856804600 TOPTAN TICARET
PERAKENDE TICARET 28,250 1189318,81 1,224,920 4,4205578562056095736631965600 2,9056621785525551646856804600
28,250 1189318,81 1,224,920 4,4205578562056095736631965600 2,9056621785525551646856804600 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 258000,05 2264316,60 2379260,56 8,586404794164645943714902450 5,6439011707815795240186659700 ULASTIRMA 76,000 545473,17 609,520 2,1996688963478783490670342300 1,4458570445999358521203147600
76,000 545473,17 609,520 2,1996688963478783490670342300 1,4458570445999358521203147600 HABERLESME 182000,05 1718843,43 1769740,56 6,3867358978167675946478682200 4,1980441261816436718983512100
182000,05 1718843,43 1769740,56 6,3867358978167675946478682200 4,1980441261816436718983512100 DEPOLAMA
MALI KURULUSLAR 3089209,91 19868456,20 17171467,49 61,969324948158834495142817500 40,732850827758364845730135920 BANKALAR VE KATILIM BANKALARI 1998005,35 14849306,66 12390989,29 44,717275456412719414477790140 29,392963568888399852851168070
1998005,35 14849306,66 12390989,29 44,717275456412719414477790140 29,392963568888399852851168070 SIGORTA SIRKETLERI 560,38 4761,17 10194,42 0,0367901768445772706380364100 0,024182428751493762386094600
560,38 4761,17 10194,42 0,0367901768445772706380364100 0,024182428751493762386094600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 960644,18 4672071,83 4424483,78 15,967317484679237749147314420 10,495424337234467723367258260
960644,18 4672071,83 4424483,78 15,967317484679237749147314420 10,495424337234467723367258260 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 130,000 342316,54 345,800 1,2479418302223000608796765300 0,8202804928840035071256149800
130,000 342316,54 345,800 1,2479418302223000608796765300 0,8202804928840035071256149800 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 7,500,000 7505872,8 7500477,5 100,00000000000000000000000000 17,792062986019023756844317070 TRT050314T14 1,500,000 1577411,4 1544415,3 20,590893046476041025388050290 3,6635446602128286340614771500 TRT110913T11 4,000,000 3,884,400 3951226,4 52,679664728012316549179702230 9,372799129231598597592012810 TRT240914T15 2,000,000 2044061,4 2004835,8 26,729442225511642425432247480 4,755719196574596525190827100 III. DIGER 6791849,64 6943124,64 6946209,14 100,00000000000000000000000000 16,477269684888866746639681640 15072013 VADELI TERS REPO 6,338,390 6,500,000 6503061,37 93,62029329856889393917672914 15,426068206589135622131597810 15072013 VADELI TERS REPO 63,335 53,000 53023,13 0,7633390952003498126749463200 0,1257774413263522061271758500 VOB TEMINAT TUTARI 390124,64 390124,64 390124,64 5,6163676062307562481483245400 0,9254240369733789183809079800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU 111F_IX0300813 29/08/2013 65 90,45 6,5 PORTFOY DEGERI TOPLAMI (I+II+III) 20164140,11 44623280,79 42156311,53 100,00000000000000000000000000 HAZIR DEGERLER (+) 21,49 ALACAKLAR (+) 9120,99 DIGER AKTIFLER (+) 15658,49
15658,49 BORCLAR (-) -523455,89 TOPLAM DEGER 41657656,61 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,9836979338095238095238095238
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