Eczacıbası Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.09.2013 15:49:40
KAP:ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] PORTFOY DEGER TABLOSU 16.09.2013 15:49:40
KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 16.09.2013 15: 49: 40
PORTFOY DEGER TABLOSU
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13.09.2013 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 5391742,52 27937792,90 26847305,95 99,99999999999999999999999999 64,595639077487148848629539450 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI 86,500 726550,26 720,175 2,6824851675666921060286125300 1,7327684371485067916865520200
86,500 726550,26 720,175 2,6824851675666921060286125300 1,7327684371485067916865520200 IMALAT SANAYII 2716452,73 8044375,79 8187162,72 30,495285952518449993676181120 19,698624849536456984153774600 GIDA, ICKI VE TUTUN 124,750 814804,84 824,285 3,070270817992447394894011700 1,9832610562918136852644836800
124,750 814804,84 824,285 3,070270817992447394894011700 1,9832610562918136852644836800 DOKUMA, GIYIM ESYASI VE DERI 170,000 292925,53 294,100 1,0954544211911884588926510100 0,7076157841710359946332696200
170,000 292925,53 294,100 1,0954544211911884588926510100 0,7076157841710359946332696200 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 803588,27 2800393,08 2793862,74 10,406491978015395619239032060 6,7221399987464782475509417100
803588,27 2800393,08 2793862,74 10,406491978015395619239032060 6,7221399987464782475509417100 TAS VE TOPRAGA DAYALI SANAYI 620613,51 1800983,94 1856304,84 6,9143058281421343134803438300 4,466340037460351936932854200
620613,51 1800983,94 1856304,84 6,9143058281421343134803438300 4,466340037460351936932854200 METAL ANA SANAYI 210000,62 443719,63 495601,46 1,8460007157626927553973064500 1,1924359597218984313254015300
210000,62 443719,63 495601,46 1,8460007157626927553973064500 1,1924359597218984313254015300 METAL ESYA, MAKINE VE GEREC YAPIM 787500,33 1891548,77 1923008,68 7,1627621914145914517728360700 4,6268320131448786884468238600
787500,33 1891548,77 1923008,68 7,1627621914145914517728360700 4,6268320131448786884468238600 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 5579,78 11618,03 6918,92 0,0257713753956754085413177200 0,0166471846358948125263108500
5579,78 11618,03 6918,92 0,0257713753956754085413177200 0,0166471846358948125263108500 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 30,500 1287810,57 1,302,045 4,8498162252291090682042903500 3,1327697847704065339417733500 TOPTAN TICARET
PERAKENDE TICARET 30,500 1287810,57 1,302,045 4,8498162252291090682042903500 3,1327697847704065339417733500
30,500 1287810,57 1,302,045 4,8498162252291090682042903500 3,1327697847704065339417733500 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 330500,05 2828552,81 2870620,57 10,692397126721759581243942280 6,9068222567087940306177265500 ULASTIRMA 83,000 570694,19 576,020 2,1455411618311743491715227400 1,3859260251553898457281739800
83,000 570694,19 576,020 2,1455411618311743491715227400 1,3859260251553898457281739800 HABERLESME 247500,05 2257858,62 2294600,57 8,546855964890585232072419540 5,5208962315534041848895525700
247500,05 2257858,62 2294600,57 8,546855964890585232072419540 5,5208962315534041848895525700 DEPOLAMA
MALI KURULUSLAR 2215709,96 14836122,94 13549848,74 50,470050012597260247633897130 32,601451348364583530691108910 BANKALAR VE KATILIM BANKALARI 1647005,4 11412916,82 10367519,69 38,616610952727642305577405620 24,944646634981319286158303710
1647005,4 11412916,82 10367519,69 38,616610952727642305577405620 24,944646634981319286158303710 SIGORTA SIRKETLERI 560,38 4761,17 10357,05 0,0385776137810207358999460400 0,0249194561626950980898215100
560,38 4761,17 10357,05 0,0385776137810207358999460400 0,0249194561626950980898215100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 438144,18 3076128,41 2,828,772 10,536520890655697243246114230 6,8061330058519885501895388300
438144,18 3076128,41 2,828,772 10,536520890655697243246114230 6,8061330058519885501895388300 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 130,000 342316,54 343,200 1,2783405554328999629104312400 0,8257522513685805962534448600
130,000 342316,54 343,200 1,2783405554328999629104312400 0,8257522513685805962534448600 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 6,500 202762,5 210,535 0,7841941399710535946717588600 0,5065552163225061650122931600
6,500 202762,5 210,535 0,7841941399710535946717588600 0,5065552163225061650122931600 II. BORCLANMA SENETLERI 7,500,000 7408522,8 7354576,80 100,00000000000000000000000000 17,695391464053412302260351100 TRT050314T14 1,500,000 1577411,4 1512466,5 20,564969829399293240095065700 3,6390519157766821223291400400 TRT090414T19 1,500,000 1,434,000 1435700,25 19,521181014793400484987796990 3,4543493989741666788642769600 TRT110614T13 2,500,000 2,353,050 2357226,25 32,051147388929299099847594220 5,6715759991917733296307455700 TRT240914T15 2,000,000 2044061,4 2049183,8 27,862701766878007175069543090 4,9304141501107901714361885300 III. DIGER 5466836,22 7856821,22 7360220,10 100,00000000000000000000000000 17,708969458459438849110109450 16092013 VADELI TERS REPO 503,905 487,000 487204,13 6,6194233783851110648172056700 1,1722316644043432946752356200 16092013 VADELI TERS REPO 4,593,110 6,500,000 6503194,75 88,35598204461304085186256862 15,646933875002429045767110410 VOB TEMINAT TUTARI 369821,22 869821,22 369821,22 5,0245945770018480833202257100 0,8898039190526665086677634300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU 111F_IX0301013 31/10/2013 122 87,85 12,2 PORTFOY DEGERI TOPLAMI (I+II+III) 18358578,74 43203136,92 41562102,85 100,00000000000000000000000000 HAZIR DEGERLER (+) 81,49 ALACAKLAR (+) 724412,91 DIGER AKTIFLER (+) 9164,23
9164,23 BORCLAR (-) -570344,47 TOPLAM DEGER 41725417,01 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,9869246195238095238095238095
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