Eczacıbası Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 21.10.2013 14:41:36
KAP:ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] PORTFOY DEGER TABLOSU 21.10.2013 14:41:36
KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] PORTFOY DEGER TABLOSU 21.10.2013 14: 41: 36
PORTFOY DEGER TABLOSU
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14.10.2013 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 5164303,52 28094089,34 28389647,36 100,00000000000000000000000002 64,815678619839265362238424840 TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI 154,000 1139442,41 1,169,650 4,1199877728949712463071608900 2,670398034056277785725274100
154,000 1139442,41 1,169,650 4,1199877728949712463071608900 2,670398034056277785725274100 IMALAT SANAYII 2457512,73 7523515,20 8053398,01 28,367375994063774098249313370 18,386507257193809898317555560 GIDA, ICKI VE TUTUN 170,500 1236018,7 1,311,210 4,618620243404108278434072100 2,9935900536356448471088245700
170,500 1236018,7 1,311,210 4,618620243404108278434072100 2,9935900536356448471088245700 DOKUMA, GIYIM ESYASI VE DERI 197,000 342543,33 340,810 1,2004728191171163599828525700 0,7780946043574744856606939400
197,000 342543,33 340,810 1,2004728191171163599828525700 0,7780946043574744856606939400 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 658998,27 2308684,19 2335406,1 8,226259630440157746291921540 5,3319060044996698876392921500
658998,27 2308684,19 2335406,1 8,226259630440157746291921540 5,3319060044996698876392921500 TAS VE TOPRAGA DAYALI SANAYI 499513,51 1365495,23 1560065,93 5,4951930547685394004133202400 3,5617466699185044039890911500
499513,51 1365495,23 1560065,93 5,4951930547685394004133202400 3,5617466699185044039890911500 METAL ANA SANAYI 200000,62 422590,18 494001,53 1,7400763163266005428818401500 1,1278422729301870920816462800
200000,62 422590,18 494001,53 1,7400763163266005428818401500 1,1278422729301870920816462800 METAL ESYA, MAKINE VE GEREC YAPIM 731500,33 1848183,57 2011904,45 7,0867539300072517702453067700 4,5933276518523291818380074800
731500,33 1848183,57 2011904,45 7,0867539300072517702453067700 4,5933276518523291818380074800 DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 5579,78 11618,03 7309,51 0,0257470968459398292434443300 0,0166881555456031317381582100
5579,78 11618,03 7309,51 0,0257470968459398292434443300 0,0166881555456031317381582100 INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 30,500 1287810,57 1,280,695 4,5111338783462789725895348400 2,923922036699614994903971200 TOPTAN TICARET
PERAKENDE TICARET 30,500 1287810,57 1,280,695 4,5111338783462789725895348400 2,923922036699614994903971200
30,500 1287810,57 1,280,695 4,5111338783462789725895348400 2,923922036699614994903971200 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 308000,05 2557647,35 2820770,62 9,935912849605751496027036250 6,4400293405477773731736062800 ULASTIRMA 90,500 629824,61 704,995 2,4832819902980295419914648800 1,6095560740559189138181418500
90,500 629824,61 704,995 2,4832819902980295419914648800 1,6095560740559189138181418500 HABERLESME 217500,05 1927822,74 2115775,62 7,4526308593077219540355713700 4,8304732664918584593554644200
217500,05 1927822,74 2115775,62 7,4526308593077219540355713700 4,8304732664918584593554644200 DEPOLAMA
MALI KURULUSLAR 2194710,96 15160592,78 14631094,22 51,536724054609743486436881200 33,403877434429247266651952660 BANKALAR VE KATILIM BANKALARI 1676006,4 11899850,79 11415252,96 40,209210122432461239279021460 26,061872408531702475170077330
1676006,4 11899850,79 11415252,96 40,209210122432461239279021460 26,061872408531702475170077330 SIGORTA SIRKETLERI 560,38 4761,17 10525,24 0,0370742188746933417351190400 0,0240299065566370257781619200
560,38 4761,17 10525,24 0,0370742188746933417351190400 0,0240299065566370257781619200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 388144,18 2913664,28 2837416,02 9,994544786061055180362761650 6,478032028049235387326995300
388144,18 2913664,28 2837416,02 9,994544786061055180362761650 6,478032028049235387326995300 ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 130,000 342316,54 367,900 1,2958949272415337250599790500 0,8399430912916723783767181100
130,000 342316,54 367,900 1,2958949272415337250599790500 0,8399430912916723783767181100 MENKUL KIYMET YATIRIM ORTAKLIKLARI
DIGER MALI KURULUSLAR
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 14,000 413,463 426,730 1,5031183536335408711466291400 0,9742563613669349117279068200 EGITIM
SAGLIK
SPOR
EGLENCE
DIGER 14,000 413,463 426,730 1,5031183536335408711466291400 0,9742563613669349117279068200
14,000 413,463 426,730 1,5031183536335408711466291400 0,9742563613669349117279068200 TEKNOLOJI BILISIM
SAVUNMA
DIGER
FON
DIGER
II. BORCLANMA SENETLERI 7,500,000 7408522,8 7371621,10 100,00000000000000000000000000 16,829959811266426634218534930 TRT050314T14 1,500,000 1577411,4 1528814,55 20,739190596760324537027547440 3,4903974426167084150460234700 TRT090414T19 1,500,000 1,434,000 1452873,45 19,709008782342326303233355280 3,317018257267184030013285800 TRT110614T13 2,500,000 2,353,050 2383684,5 32,335960674918573880581029860 5,4421291861757119527445450700 TRT240914T15 2,000,000 2044061,4 2006248,6 27,215839945978775279158067420 4,5804149252068222364146805900 III. DIGER 8475981,45 8030690,45 8039318,01 100,00000000000000000000000001 18,354361568894308003543040230 21102013 VADELI TERS REPO 122,915 120,000 120069,04 1,493522707406868707759950900 0,2741265578309960925963829900 21102013 VADELI TERS REPO 3,827,870 3,500,000 3503993,92 43,585711072026618337492535640 7,999879002533364937385049580 21102013 VADELI TERS REPO 4,114,505 4,000,000 4004564,6 49,812242717837206193563675190 9,142719134007065727766270250 VOB TEMINAT TUTARI 410691,45 410690,45 410690,45 5,1085235027293067611838382800 0,9376368745228812457953374100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
PORTFOY DEGERI TOPLAMI (I+II+III) 21140284,97 43533302,59 43800586,47 100,00000000000000000000000000 HAZIR DEGERLER (+) 1,49 ALACAKLAR (+) 1581,15 DIGER AKTIFLER (+) 26696,41
26696,41 BORCLAR (-) -588254,17 TOPLAM DEGER 43240611,35 TOPLAM PAY SAYISI 21,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,059076730952380952380952381
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