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KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 13.07.2015 17:06:05
HAFTALIK RAPOR
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10.07.2015 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 30804476,88 100 65,435212117810061937624427820
TARIM, ORMAN VE BALIKCILIK
MADENCILIK 69,250 0,2248049862030314082061438300 0,1471016195733672458709349700
2,500 23,67 27,7 69,250 0,2248049862030314082061438300 0,1471016195733672458709349700
IMALAT SANAYII 6747623,45 21,904684427155251857015141750 14,333376718645946912644569680
GIDA, ICKI VE TUTUN 1139086,9 3,6977966041668421281757536500 2,4196610516217504499734456400
41,910 26,55 27,18 1139086,9 3,6977966041668421281757536500 2,4196610516217504499734456400
DOKUMA, GIYIM ESYASI VE DERI 13,75 0,0000446363691016849366474300 0,0000292079028033761679527100
5 2,12 2,75 13,75 0,0000446363691016849366474300 0,0000292079028033761679527100
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1545808,16 5,0181282611022868959039436900 3,2836228719960549796970047300
46002,22 22,32 33,6 1545808,16 5,0181282611022868959039436900 3,2836228719960549796970047300
TAS VE TOPRAGA DAYALI 1360958,65 4,4180547369840613894560640200 2,8909634886264759984797938700
347017,77 4,01 3,92 1360958,65 4,4180547369840613894560640200 2,8909634886264759984797938700
METAL ANA SANAYI 1528803,31 4,9629257330209205617258318500 3,2475009806516192539071365900
410001,06 3,5 3,73 1528803,31 4,9629257330209205617258318500 3,2475009806516192539071365900
METAL ESYA, MAKINA VE GEREC YAPIM 1172952,68 3,8077344555120391968169011200 2,4915991178472428544192361400
58005,33 14,5 20,22 1172952,68 3,8077344555120391968169011200 2,4915991178472428544192361400
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU 0,74 0,0000024022482280179529541200 0,0000015719162235998810389100
0,78 2,08 0,95 0,74 0,0000024022482280179529541200 0,0000015719162235998810389100
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,488,000 4,8304667071496135077363469300 3,1608261361035445755372018700
TOPTAN TICARET
PERAKENDE TICARET 1,488,000 4,8304667071496135077363469300 3,1608261361035445755372018700
31,000 42,96 48 1,488,000 4,8304667071496135077363469300 3,1608261361035445755372018700
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 4089525,62 13,275750910917595170017378330 8,687015768791029915639389990
ULASTIRMA 1,589,475 5,1598831111200483401943750200 3,3763804587924606950282217400
224,250 5,96 7,09 1,589,475 5,1598831111200483401943750200 3,3763804587924606950282217400
HABERLESME 2500050,62 8,115867799797546829823003310 5,3106353099985692206111682600
237000,05 10,03 10,55 2500050,62 8,115867799797546829823003310 5,3106353099985692206111682600
DEPOLAMA
MALI KURULUSLAR 15993412,07 51,919115952862758044667694420 33,973383653447508457110020920
BANKALAR VE OZEL FINANS KURUMLARI 10969620,24 35,610474031851178120055126220 23,301789218899487440561222120
1798005,56 6,4 6,1 10969620,24 35,610474031851178120055126220 23,301789218899487440561222120
SIGORTA SIRKETLERI 4,32 0,0000140239356014021037321400 0,0000091765920080425487676900
0,82 1,17 5,27 4,32 0,0000140239356014021037321400 0,0000091765920080425487676900
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 3561206,89 11,560679650145709599857356840 7,5647552513333472418180166300
489171,18 6,89 7,28 3561206,89 11,560679650145709599857356840 7,5647552513333472418180166300
DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 1462580,62 4,7479482469302689226514792200 3,1068300066226657321820144800
588503,41 2,28 2,49 1462580,62 4,7479482469302689226514792200 3,1068300066226657321820144800
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM
SAGLIK
SPOR
EGLENCE
DIGER
TEKNOLOJI
BILISIM