KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 20.05.2014 14:28:35

20.05.2014 14:28


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KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 20.05.2014 14:28:35

HAFTALIK RAPOR
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16.05.2014 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 29317461,55 100 66,751730511483176656496490130
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 630,525 2,1506807433674284123005867800 1,4356166139749889076374502600
154,500 4,44 4,08 630,525 2,1506807433674284123005867800 1,4356166139749889076374502600
IMALAT SANAYII 8103112,86 27,639203503960935526493425210 18,449646638484419072732049400
GIDA, ICKI VE TUTUN 1673080,96 5,7067729317103854102266231200 3,8093696882775843266792222700
242,806 6,39 6,89 1673080,96 5,7067729317103854102266231200 3,8093696882775843266792222700
DOKUMA, GIYIM ESYASI VE DERI 504,290 1,7201011729475603251878401500 1,1481972994908166309543472400
239,000 1,99 2,11 504,290 1,7201011729475603251878401500 1,1481972994908166309543472400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2,473,294 8,436248806131716407077542500 5,6313420683472601646663651900
500849,27 4,31 4,94 2,473,294 8,436248806131716407077542500 5,6313420683472601646663651900
TAS VE TOPRAGA DAYALI 1354956,77 4,621671517123555330458001400 3,085045716236291710999988800
297538,51 3,89 4,55 1354956,77 4,621671517123555330458001400 3,085045716236291710999988800
METAL ANA SANAYI 821626,94 2,8025173277663938813965972400 1,87072881416824292885468600
262500,62 2,35 3,13 821626,94 2,8025173277663938813965972400 1,87072881416824292885468600
METAL ESYA, MAKINA VE GEREC YAPIM 1275864,19 4,3518917482813241721468208100 2,904963051964223310577439900
332500,33 3,74 3,84 1275864,19 4,3518917482813241721468208100 2,904963051964223310577439900
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6137,75 0,0209354755681431088975027600 0,013974792232544289548950100
5579,78 2,08 1,1 6137,75 0,0209354755681431088975027600 0,013974792232544289548950100
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1301187,5 4,4382679509304242611004635200 2,9626206619826031945704053200
TOPTAN TICARET

PERAKENDE TICARET 1301187,5 4,4382679509304242611004635200 2,9626206619826031945704053200
27,250 41,43 47,75 1301187,5 4,4382679509304242611004635200 2,9626206619826031945704053200
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3192445,62 10,889229323471219833492030280 7,2687490127809113480603665900
ULASTIRMA 1,240,045 4,2297147653289921343821119500 2,8234078015568218864775893300
785,000 1,56 1,58 1,240,045 4,2297147653289921343821119500 2,8234078015568218864775893300
HABERLESME 1952400,62 6,6595145581422276991099183300 4,4453412112240894615827772600
199500,05 9,33 9,79 1952400,62 6,6595145581422276991099183300 4,4453412112240894615827772600
DEPOLAMA

MALI KURULUSLAR 15650555,32 53,383050552683337619999368600 35,634110043736012046098546220
BANKALAR VE OZEL FINANS KURUMLARI 10843777,78 36,987437543002422731923050820 24,689754631808131624258285500
1982182,32 5,5 5,47 10843777,78 36,987437543002422731923050820 24,689754631808131624258285500
SIGORTA SIRKETLERI 3,31 0,0000112901998501981492323300 0,0000075364037782121458852200
0,7 1,2 4,73 3,31 0,0000112901998501981492323300 0,0000075364037782121458852200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3522474,23 12,014935958873970110144136950 8,020177672394839683896385930
505644,18 6,95 6,97 3522474,23 12,014935958873970110144136950 8,020177672394839683896385930
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,284,300 4,380665760607094579782948500 2,9241702031292625257979895700
562,000 2,14 2,29 1,284,300 4,380665760607094579782948500 2,9241702031292625257979895700
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM



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