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KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] PORTFOY DEGER TABLOSU 13.05.2013 15:15:54
PORTFOY DEGER TABLOSU
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10.05.2013 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 5277902,98 26903898,42 30040534,22 100,00000000000000000000000000 65,665554451051960273569787490
TARIM, ORMAN VE BALIKCILIK
MADENCILIK VE TAS OCAKCILIGI 32,500 265881,92 228,950 0,762136912490632798074121600 0,5004614292631027087185336600
32,500 265881,92 228,950 0,762136912490632798074121600 0,5004614292631027087185336600
IMALAT SANAYII 2506243,36 6282463,66 7143218,33 23,778599533840114245478288300 15,614349224591367816514000750
GIDA, ICKI VE TUTUN 2,400 50607,22 54,736 0,182207145848819728479515700 0,1196473325710643802769934900
2,400 50607,22 54,736 0,182207145848819728479515700 0,1196473325710643802769934900
DOKUMA, GIYIM ESYASI VE DERI
ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM
KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1028861,93 3150437,48 3473487,68 11,562669473725490891087089330 7,5926910192643753540443558200
1028861,93 3150437,48 3473487,68 11,562669473725490891087089330 7,5926910192643753540443558200
TAS VE TOPRAGA DAYALI SANAYI 737613,48 1771448,99 2164737,1 7,206053940807714437509760100 4,7318952742732653185127900300
737613,48 1771448,99 2164737,1 7,206053940807714437509760100 4,7318952742732653185127900300
METAL ANA SANAYI 113269,62 233124,55 235600,8 0,7842763323534530671871653600 0,5149994020682699657403516300
113269,62 233124,55 235600,8 0,7842763323534530671871653600 0,5149994020682699657403516300
METAL ESYA, MAKINE VE GEREC YAPIM 624098,33 1076845,42 1214656,75 4,0433926411046361212147578100 2,6551161964143927979395097800
624098,33 1076845,42 1214656,75 4,0433926411046361212147578100 2,6551161964143927979395097800
DIGER IMALAT SANAYII
ELEKTRIK, GAZ VE SU 5579,78 11618,03 9485,62 0,0315760696215741265868873100 0,0207346011908568347493981100
5579,78 11618,03 9485,62 0,0315760696215741265868873100 0,0207346011908568347493981100
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 34,000 1777759,4 1,992,400 6,6323720657188765533211612800 4,355183890210988586376092900
TOPTAN TICARET
PERAKENDE TICARET 34,000 1777759,4 1,992,400 6,6323720657188765533211612800 4,355183890210988586376092900
34,000 1777759,4 1,992,400 6,6323720657188765533211612800 4,355183890210988586376092900
LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 252500,05 2355263,14 2486050,55 8,275653594551821522167324490 5,4342538173108651832985385800
ULASTIRMA 45,000 338682,8 361,350 1,202874747012405160882654900 0,7898743719773844236533834400
45,000 338682,8 361,350 1,202874747012405160882654900 0,7898743719773844236533834400
HABERLESME 207500,05 2016580,34 2124700,55 7,0727788475394163612846695900 4,6443794453334807596451551400
207500,05 2016580,34 2124700,55 7,0727788475394163612846695900 4,6443794453334807596451551400
DEPOLAMA
MALI KURULUSLAR 2432079,79 15744665,76 17688219,72 58,881175649079385779311883360 38,664650457265771569078764200
BANKALAR VE KATILIM BANKALARI 1586005,35 12090069,2 13461895,67 44,812437659772083773548818070 29,426335652321352458018342710
1586005,35 12090069,2 13461895,67 44,812437659772083773548818070 29,426335652321352458018342710
SIGORTA SIRKETLERI 560,28 4761,07 9797,96 0,0326157981354300962228360800 0,0214173446842660398161862600
560,28 4761,07 9797,96 0,0326157981354300962228360800 0,0214173446842660398161862600
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 760514,16 3434843,95 3957276,09 13,173121559753673381910982540 8,650203310723313686071578090
760514,16 3434843,95 3957276,09 13,173121559753673381910982540 8,650203310723313686071578090
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI 85,000 214991,54 259,250 0,8630006314181985276292466700 0,5666941495368393851726571400
85,000 214991,54 259,250 0,8630006314181985276292466700 0,5666941495368393851726571400
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 15,000 466246,51 492,210 1,6384861746975949750603336600 1,0759210312190075748344592900
15,000 466246,51 492,210 1,6384861746975949750603336600 1,0759210312190075748344592900
II. BORCLANMA SENETLERI 7,500,000 7416131,4 7532111,25 100,00000000000000000000000000 16,464429620195217830287575820
TRT110913T11 4,000,000 3,884,400 3945540,8 52,382933138434459528196692530 8,624551159571459584361171800
TRT150513T11 1,500,000 1,487,670 1499603,85 19,909475580302932992393069070 3,2779815946689298315778189400
TRT240914T15 2,000,000 2044061,4 2086966,6 27,707591281262607479410238400 4,5618968659548284143485850800
III. DIGER 6251343,18 8172463,18 8175135,80 100,00000000000000000000000000 17,870015928752821896142636690
13052013 VADELI TERS REPO 5,609,355 7,500,000 7502620,01 91,77364380907287191486164670 16,399964767078200205795466770
13052013 VADELI TERS REPO 130,670 161,000 161048,96 1,9699851346811878036325708500 0,3520366573615909919733687700
13052013 VADELI TERS REPO 11,855 12,000 12003,65 0,1468312000395149399230774900 0,0262387588354402394824600400
VOB TEMINAT TUTARI 499463,18 499463,18 499463,18 6,1095398562064253415827049600 1,0917757454775904588913411100
IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU
111F_IX0300613 28/06/2013 190 110,425 19
PORTFOY DEGERI TOPLAMI (I+II+III) 19029246,16 42492493,00 45747781,27 100,00000000000000000000000000
HAZIR DEGERLER (+) 5301,57
ALACAKLAR (+) 2398879,07
DIGER AKTIFLER (+) 18219,28
18219,28
BORCLAR (-) -595222,71
TOPLAM DEGER 47574958,48
TOPLAM PAY SAYISI 21,000,000
TOPLAM DEGER / TOPLAM PAY SAYISI 2,2654742133333333333333333333
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