KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 07.07.2014 14:43:27

07.07.2014 14:43


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KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 07.07.2014 14:43:27

HAFTALIK RAPOR
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04.07.2014 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 27088221,26 100 59,620646044391279790463014140
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 797,805 2,9452099949363747924436438200 1,7559532263450503495049473400
204,000 3,89 3,91 797,805 2,9452099949363747924436438200 1,7559532263450503495049473400
IMALAT SANAYII 6900598,01 25,474533539010231785148966990 15,188081472753033655020517660
GIDA, ICKI VE TUTUN 1307076,5 4,8252577659283339743364160600 2,8768498533536342880211371200
192,450 6,14 6,79 1307076,5 4,8252577659283339743364160600 2,8768498533536342880211371200
DOKUMA, GIYIM ESYASI VE DERI 378,000 1,3954404623760814629435731400 0,8319706188334605976559060100
168,000 2,07 2,25 378,000 1,3954404623760814629435731400 0,8319706188334605976559060100
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2414990,38 8,915278551589917129907554510 5,3153466691149581096509618100
494745,19 4,14 4,88 2414990,38 8,915278551589917129907554510 5,3153466691149581096509618100
TAS VE TOPRAGA DAYALI 1147364,34 4,2356577384217659775568445700 2,5253265078763097580568099100
234763,63 3,92 4,89 1147364,34 4,2356577384217659775568445700 2,5253265078763097580568099100
METAL ANA SANAYI 1071002,52 3,9537572796686466522165435100 2,3572556331655972497623847300
262500,62 2,35 4,08 1071002,52 3,9537572796686466522165435100 2,3572556331655972497623847300
METAL ESYA, MAKINA VE GEREC YAPIM 582164,27 2,149141741025486588188035200 1,2813321904090736518733180800
39500,33 13,6 14,74 582164,27 2,149141741025486588188035200 1,2813321904090736518733180800
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6416,74 0,0236883032607066057315569900 0,0141231194409878834799009500
5579,78 2,08 1,15 6416,74 0,0236883032607066057315569900 0,0141231194409878834799009500
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1333887,5 4,9242343644382946095294852200 2,9358603408180361718405881700
TOPTAN TICARET

PERAKENDE TICARET 1333887,5 4,9242343644382946095294852200 2,9358603408180361718405881700
27,250 41,43 48,95 1333887,5 4,9242343644382946095294852200 2,9358603408180361718405881700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3030350,63 11,186967947854099889318461660 6,6697425632895957332982838600
ULASTIRMA 1,178,350 4,3500456847641682324326968400 2,5935253404825616276397800200
675,000 1,81 1,75 1,178,350 4,3500456847641682324326968400 2,5935253404825616276397800200
HABERLESME 1852000,63 6,8369222630899316568857648200 4,0762172228070341056585038500
190000,05 9,23 9,75 1852000,63 6,8369222630899316568857648200 4,0762172228070341056585038500
DEPOLAMA

MALI KURULUSLAR 15019163,38 55,445365850500292317827885310 33,056885321744575997318776150
BANKALAR VE OZEL FINANS KURUMLARI 10404812,97 38,410838681993252442888529480 22,900790173273325652047942990
1766182,32 5,85 5,89 10404812,97 38,410838681993252442888529480 22,900790173273325652047942990
SIGORTA SIRKETLERI 3,67 0,00001354832406592650520900 0,0000080775983362931227338500
0,76 1,18 4,83 3,67 0,00001354832406592650520900 0,0000080775983362931227338500
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3313881,74 12,233663141601199398944956790 7,2937889999172094592100363200
468654,89 6,89 7,07 3313881,74 12,233663141601199398944956790 7,2937889999172094592100363200
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,300,465 4,8008504785817745494891900500 2,8622980709557045929380629900
624,500 2,04 2,08 1,300,465 4,8008504785817745494891900500 2,8622980709557045929380629900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM



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