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KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 09.06.2014 09:49:35

HAFTALIK RAPOR
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06.06.2014 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 30573270,68 100 66,540974483915367610103817190
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 555,495 1,8169302388814620601789013400 1,2090030866446562049858716600
119,500 4,48 4,65 555,495 1,8169302388814620601789013400 1,2090030866446562049858716600
IMALAT SANAYII 8468000,50 27,697398124759611096996312600 18,430118618904746336417904270
GIDA, ICKI VE TUTUN 1,557,605 5,0946626427473869472181705100 3,3900381691521070903734842500
209,100 6,85 7,45 1,557,605 5,0946626427473869472181705100 3,3900381691521070903734842500
DOKUMA, GIYIM ESYASI VE DERI 575,750 1,8831809197850597775821608600 1,253086935320139353226609800
245,000 2,04 2,35 575,750 1,8831809197850597775821608600 1,253086935320139353226609800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2434263,60 7,962064724702198593820842720 5,2980354568569163256397373600
488001,27 4,32 4,99 2434263,60 7,962064724702198593820842720 5,2980354568569163256397373600
TAS VE TOPRAGA DAYALI 1510125,46 4,9393650937970238779830800900 3,2867016667309000226755303600
318163,63 3,84 4,75 1510125,46 4,9393650937970238779830800900 3,2867016667309000226755303600
METAL ANA SANAYI 908252,14 2,9707392104245746991175364800 1,9767588199922851110139544100
262500,62 2,35 3,46 908252,14 2,9707392104245746991175364800 1,9767588199922851110139544100
METAL ESYA, MAKINA VE GEREC YAPIM 1482004,30 4,8473855333033672012745219300 3,2254975708523984334885880900
346500,33 3,77 4,28 1482004,30 4,8473855333033672012745219300 3,2254975708523984334885880900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 7030,52 0,0229956424145327980329777400 0,0153015245514666888851875700
5579,78 2,08 1,26 7030,52 0,0229956424145327980329777400 0,0153015245514666888851875700
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1328437,50 4,3450944908848725111277495800 2,8912682164817153661345626600
TOPTAN TICARET

PERAKENDE TICARET 1328437,50 4,3450944908848725111277495800 2,8912682164817153661345626600
27,250 41,43 48,75 1328437,50 4,3450944908848725111277495800 2,8912682164817153661345626600
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3485255,65 11,399682050634956796189265280 7,5854595245604867383767043500
ULASTIRMA 1,428,605 4,6727254501251156292709733700 3,1092770494711726977269663800
863,000 1,49 1,66 1,428,605 4,6727254501251156292709733700 3,1092770494711726977269663800
HABERLESME 2056650,65 6,7269566005098411669182919100 4,4761824750893140406497379800
199500,05 9,33 10,31 2056650,65 6,7269566005098411669182919100 4,4761824750893140406497379800
DEPOLAMA

MALI KURULUSLAR 16729051,51 54,717899452424564737474793460 36,409823512772296275303586660
BANKALAR VE OZEL FINANS KURUMLARI 11622642,92 38,015700190045875719829920400 25,296017363340192075019775130
1946932,32 5,49 5,97 11622642,92 38,015700190045875719829920400 25,296017363340192075019775130
SIGORTA SIRKETLERI 3,55 0,0000116114498744888618504800 0,0000077263718981962565418200
0,70 1,20 5,07 3,55 0,0000116114498744888618504800 0,0000077263718981962565418200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3814444,64 12,476403587710623049375363720 8,301920527808827164512910900
526644,18 6,77 7,24 3814444,64 12,476403587710623049375363720 8,301920527808827164512910900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1291960,40 4,2257840632181914794076588500 2,8118778952513788395143588100
577,760 2,12 2,24 1291960,40 4,2257840632181914794076588500 2,8118778952513788395143588100
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM