Eczacıbası Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.09.2013 14:29:15
KAP:ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] PORTFOY DEGER TABLOSU 23.09.2013 14:29:15
KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 23.09.2013 14: 29: 15
PORTFOY DEGER TABLOSU
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20.09.2013 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 4964933,52 26687081,20 27714712,94 99,99999999999999999999999999 64,991049014770879396196880320 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI 88,000 772300,26 814,010 2,9371042080149360551161458300 1,9088548354458851392057110900
88,000 772300,26 814,010 2,9371042080149360551161458300 1,9088548354458851392057110900 IMALAT SANAYII 2463643,73 7564642,22 7963054,25 28,732227056579428529343446990 18,673375769376796725794375180 GIDA, ICKI VE TUTUN 128,750 826720,84 839,465 3,0289507303119842452894624900 1,9685468537703221930729625700
128,750 826720,84 839,465 3,0289507303119842452894624900 1,9685468537703221930729625700 DOKUMA, GIYIM ESYASI VE DERI 140,000 241271,19 247,800 0,8941099283130442555469600300 0,5810914217558633646947521600
140,000 241271,19 247,800 0,8941099283130442555469600300 0,5810914217558633646947521600 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 707843,27 2554446,42 2606650,75 9,405295864486049408816283410 6,112600445272346878446728200
707843,27 2554446,42 2606650,75 9,405295864486049408816283410 6,112600445272346878446728200 TAS VE TOPRAGA DAYALI SANAYI 591299,51 1761595,47 1882590,24 6,7927466688024083138852817600 4,4146773169705893185952421400
591299,51 1761595,47 1882590,24 6,7927466688024083138852817600 4,4146773169705893185952421400 METAL ANA SANAYI 210000,62 443719,63 506101,49 1,8261112467434418247306587500 1,1868088554352738704940575700
210000,62 443719,63 506101,49 1,8261112467434418247306587500 1,1868088554352738704940575700 METAL ESYA, MAKINE VE GEREC YAPIM 685750,33 1736888,67 1880446,77 6,7850126179225004810748005500 4,4096508761724011004906325400
685750,33 1736888,67 1880446,77 6,7850126179225004810748005500 4,4096508761724011004906325400 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 5579,78 11618,03 7309,51 0,0263741140520721554332649700 0,0171408133907937886314363900
5579,78 11618,03 7309,51 0,0263741140520721554332649700 0,0171408133907937886314363900 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 30,500 1287810,57 1,322,175 4,7706609946218696068515007300 3,100502625343255222821969100 TOPTAN TICARET
PERAKENDE TICARET 30,500 1287810,57 1,322,175 4,7706609946218696068515007300 3,100502625343255222821969100
30,500 1287810,57 1,322,175 4,7706609946218696068515007300 3,100502625343255222821969100 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 323000,05 2746043,84 2963840,58 10,694105280529021420201655530 6,9502112045598171639130176600 ULASTIRMA 83,000 570694,19 645,740 2,3299537736435237997453348300 1,5142613990501662999111753900
83,000 570694,19 645,740 2,3299537736435237997453348300 1,5142613990501662999111753900 HABERLESME 240000,05 2175349,65 2318100,58 8,364151506885497620456320700 5,4359498055096508640018422700
240000,05 2175349,65 2318100,58 8,364151506885497620456320700 5,4359498055096508640018422700 DEPOLAMA
MALI KURULUSLAR 2041709,96 13892053,78 14199198,60 51,233431970737200787330254770 33,297144884051108271852358160 BANKALAR VE KATILIM BANKALARI 1482005,4 10557780,71 10799171,29 38,965481307272742764334762040 25,324075055251013063657656100
1482005,4 10557780,71 10799171,29 38,965481307272742764334762040 25,324075055251013063657656100 SIGORTA SIRKETLERI 560,38 4761,17 10345,95 0,037330171964609928231138300 0,0242612703588178957948493600
560,38 4761,17 10345,95 0,037330171964609928231138300 0,0242612703588178957948493600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 429144,18 2987195,36 3029581,36 10,931310623923063444149098950 7,1043734455506945939713609600
429144,18 2987195,36 3029581,36 10,931310623923063444149098950 7,1043734455506945939713609600 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 130,000 342316,54 360,100 1,2993098675767846506152554800 0,8444351128905827184284917400
130,000 342316,54 360,100 1,2993098675767846506152554800 0,8444351128905827184284917400 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 12,500 412612,5 445,125 1,6060963754654714457237311700 1,0438188826032230839780127400
12,500 412612,5 445,125 1,6060963754654714457237311700 1,0438188826032230839780127400 II. BORCLANMA SENETLERI 7,500,000 7408522,8 7401870,00 100,00000000000000000000000000 17,357397747990606792708414840 TRT050314T14 1,500,000 1577411,4 1517901,9 20,507005662082689914845843010 3,5594825389706470436261389400 TRT090414T19 1,500,000 1,434,000 1442858,85 19,493166591685614581180161230 3,3835064589972961870080738800 TRT110614T13 2,500,000 2,353,050 2368718,25 32,001619185422062262644439850 5,5546483278109790010446534700 TRT240914T15 2,000,000 2044061,4 2,072,391 27,998208560809633241329555910 4,8597604222116845610295485500 III. DIGER 7,550,240 7523773,47 7527309,35 100,00000000000000000000000000 17,651553237238513811094704840 23092013 VADELI TERS REPO 97,745 97,000 97038,27 1,2891494887213583164348094700 0,2275549083092386733912745300 23092013 VADELI TERS REPO 97,765 86,000 86033,93 1,1429572772905898971722213100 0,2017497122798402978519482600 23092013 VADELI TERS REPO 7,354,730 7,000,000 7003463,68 93,04073147996767264520621834 16,423134249502626721881723430 VOB TEMINAT TUTARI 340773,47 340773,47 340773,47 4,5271617540203791411867508800 0,7991143671468081179697586200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 20015173,52 41619377,47 42643892,29 100,00000000000000000000000000 HAZIR DEGERLER (+) 81,49 ALACAKLAR (+) 1640346,68 DIGER AKTIFLER (+) 9164,23
9164,23 BORCLAR (-) -511355,6 TOPLAM DEGER 43782129,09 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,08486329
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