Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 20.05.2014 14:28:35 - Son Dakika
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Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 20.05.2014 14:28:35

20.05.2014 19:01

KAP:ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 20.05.2014 14:28:35

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 20.05.2014 14: 28: 35

HAFTALIK RAPOR

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16.05.2014 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 29317461,55 100 66,751730511483176656496490130 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 630,525 2,1506807433674284123005867800 1,4356166139749889076374502600

154,500 4,44 4,08 630,525 2,1506807433674284123005867800 1,4356166139749889076374502600 IMALAT SANAYII 8103112,86 27,639203503960935526493425210 18,449646638484419072732049400 GIDA, ICKI VE TUTUN 1673080,96 5,7067729317103854102266231200 3,8093696882775843266792222700

242,806 6,39 6,89 1673080,96 5,7067729317103854102266231200 3,8093696882775843266792222700 DOKUMA, GIYIM ESYASI VE DERI 504,290 1,7201011729475603251878401500 1,1481972994908166309543472400

239,000 1,99 2,11 504,290 1,7201011729475603251878401500 1,1481972994908166309543472400 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2,473,294 8,436248806131716407077542500 5,6313420683472601646663651900

500849,27 4,31 4,94 2,473,294 8,436248806131716407077542500 5,6313420683472601646663651900 TAS VE TOPRAGA DAYALI 1354956,77 4,621671517123555330458001400 3,085045716236291710999988800

297538,51 3,89 4,55 1354956,77 4,621671517123555330458001400 3,085045716236291710999988800 METAL ANA SANAYI 821626,94 2,8025173277663938813965972400 1,87072881416824292885468600

262500,62 2,35 3,13 821626,94 2,8025173277663938813965972400 1,87072881416824292885468600 METAL ESYA, MAKINA VE GEREC YAPIM 1275864,19 4,3518917482813241721468208100 2,904963051964223310577439900

332500,33 3,74 3,84 1275864,19 4,3518917482813241721468208100 2,904963051964223310577439900 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6137,75 0,0209354755681431088975027600 0,013974792232544289548950100

5579,78 2,08 1,1 6137,75 0,0209354755681431088975027600 0,013974792232544289548950100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1301187,5 4,4382679509304242611004635200 2,9626206619826031945704053200 TOPTAN TICARET

PERAKENDE TICARET 1301187,5 4,4382679509304242611004635200 2,9626206619826031945704053200

27,250 41,43 47,75 1301187,5 4,4382679509304242611004635200 2,9626206619826031945704053200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3192445,62 10,889229323471219833492030280 7,2687490127809113480603665900 ULASTIRMA 1,240,045 4,2297147653289921343821119500 2,8234078015568218864775893300

785,000 1,56 1,58 1,240,045 4,2297147653289921343821119500 2,8234078015568218864775893300 HABERLESME 1952400,62 6,6595145581422276991099183300 4,4453412112240894615827772600

199500,05 9,33 9,79 1952400,62 6,6595145581422276991099183300 4,4453412112240894615827772600 DEPOLAMA

MALI KURULUSLAR 15650555,32 53,383050552683337619999368600 35,634110043736012046098546220 BANKALAR VE OZEL FINANS KURUMLARI 10843777,78 36,987437543002422731923050820 24,689754631808131624258285500

1982182,32 5,5 5,47 10843777,78 36,987437543002422731923050820 24,689754631808131624258285500 SIGORTA SIRKETLERI 3,31 0,0000112901998501981492323300 0,0000075364037782121458852200

0,7 1,2 4,73 3,31 0,0000112901998501981492323300 0,0000075364037782121458852200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3522474,23 12,014935958873970110144136950 8,020177672394839683896385930

505644,18 6,95 6,97 3522474,23 12,014935958873970110144136950 8,020177672394839683896385930 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,284,300 4,380665760607094579782948500 2,9241702031292625257979895700

562,000 2,14 2,29 1,284,300 4,380665760607094579782948500 2,9241702031292625257979895700 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

Kaynak: KAP

Son Dakika Finans Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 20.05.2014 14:28:35 - Son Dakika

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