KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 05.05.2014 13:33:21

05.05.2014 13:33


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KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 05.05.2014 13:33:21

HAFTALIK RAPOR
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02.05.2014 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 29040564,44 100 65,750531376511750605481625880
TARIM, ORMAN VE BALIKCILIK 736,775 2,5370546826740671986745998700 1,6681269351708731819798515200
184,500 4,46 3,99 736,775 2,5370546826740671986745998700 1,6681269351708731819798515200
MADENCILIK

IMALAT SANAYII 7534982,97 25,946406742774728244916991700 17,059900306485458201279755830
GIDA, ICKI VE TUTUN 1,728,925 5,9534827691524028793980286700 3,9144465561267712885949099700
260,600 6,38 6,63 1,728,925 5,9534827691524028793980286700 3,9144465561267712885949099700
DOKUMA, GIYIM ESYASI VE DERI 260,000 0,8952994027963183762415879500 0,5886641147493156354582625600
130,000 1,87 2 260,000 0,8952994027963183762415879500 0,5886641147493156354582625600
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2439197,95 8,399278722834630964906961710 5,52257039205805946889515900
517599,27 4,17 4,71 2439197,95 8,399278722834630964906961710 5,52257039205805946889515900
TAS VE TOPRAGA DAYALI 1293913,95 4,4555399488647129063859200900 2,9295411920713086679713867900
291538,51 3,87 4,44 1293913,95 4,4555399488647129063859200900 2,9295411920713086679713867900
METAL ANA SANAYI 774376,82 2,6665350172512005073135555100 1,7532609431834236113940330800
262500,62 2,35 2,95 774376,82 2,6665350172512005073135555100 1,7532609431834236113940330800
METAL ESYA, MAKINA VE GEREC YAPIM 1038569,25 3,5762708818754626106709377700 2,3514171082965795289660044300
347500,33 2,91 2,99 1038569,25 3,5762708818754626106709377700 2,3514171082965795289660044300
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 7309,51 0,0251699997605142966704678800 0,0165494085900048851174558600
5579,78 2,08 1,31 7309,51 0,0251699997605142966704678800 0,0165494085900048851174558600
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,335,250 4,597878952245323507217616600 3,0231298431500911624832503100
TOPTAN TICARET

PERAKENDE TICARET 1,335,250 4,597878952245323507217616600 3,0231298431500911624832503100
27,250 41,43 49 1,335,250 4,597878952245323507217616600 3,0231298431500911624832503100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3130825,61 10,780870380355458407887611980 7,088479562096677390254432700
ULASTIRMA 1,181,875 4,0697383910765337727712567800 2,6758746177667208332970540800
715,000 1,65 1,65 1,181,875 4,0697383910765337727712567800 2,6758746177667208332970540800
HABERLESME 1948950,61 6,711131989278924635116355200 4,4126049443299565569573786200
199500,05 9,33 9,77 1948950,61 6,711131989278924635116355200 4,4126049443299565569573786200
DEPOLAMA

MALI KURULUSLAR 15861456,35 54,618278452441814867149324590 35,911808311183312093052860770
BANKALAR VE OZEL FINANS KURUMLARI 11093300,61 38,199328504511670572750066010 25,116261473975742830429544840
1957605,4 5,66 5,67 11093300,61 38,199328504511670572750066010 25,116261473975742830429544840
SIGORTA SIRKETLERI 3,14 0,0000108124620183863065438400 0,0000071092512319725042128400
0,7 1,2 4,49 3,14 0,0000108124620183863065438400 0,0000071092512319725042128400
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3472852,6 11,958626379921698243686065210 7,8628603901302275108533819800
475644,18 7,25 7,3 3472852,6 11,958626379921698243686065210 7,8628603901302275108533819800
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,295,300 4,4603127555464276644066495300 2,9326793378261097792657211200
555,000 2,15 2,33 1,295,300 4,4603127555464276644066495300 2,9326793378261097792657211200
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM




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