KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 21.04.2014 14:33:56

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KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 21.04.2014 14:33:56

HAFTALIK RAPOR
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18.04.2014 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 27230541,43 100 62,144770376377911756601501420
TARIM, ORMAN VE BALIKCILIK

MADENCILIK 643,625 2,3636144057382409527800564200 1,4688627450290191844467721800
159,500 4,53 4,04 643,625 2,3636144057382409527800564200 1,4688627450290191844467721800
IMALAT SANAYII 7226357,05 26,537691395436936047731020090 16,491787380886083104466393410
GIDA, ICKI VE TUTUN 1,676,430 6,156432857971270973733260800 3,8259010629621264422328254500
247,600 6,56 6,77 1,676,430 6,156432857971270973733260800 3,8259010629621264422328254500
DOKUMA, GIYIM ESYASI VE DERI 351,500 1,2908300075618437675699201100 0,8021833441486894439045102700
190,000 1,85 1,85 351,500 1,2908300075618437675699201100 0,8021833441486894439045102700
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2363849,74 8,680876750381969911495806790 5,3947109231812519582202593900
532099,27 4,05 4,44 2363849,74 8,680876750381969911495806790 5,3947109231812519582202593900
TAS VE TOPRAGA DAYALI 1213521,36 4,4564716537845204350753153600 2,7694640761327614685196159500
274788,51 3,84 4,42 1213521,36 4,4564716537845204350753153600 2,7694640761327614685196159500
METAL ANA SANAYI 636401,83 2,3370884182966464064170464100 1,4523782310433734116714443200
215000,62 2,2 2,96 636401,83 2,3370884182966464064170464100 1,4523782310433734116714443200
METAL ESYA, MAKINA VE GEREC YAPIM 984654,12 3,6159917074406845534396706300 2,2471497434178803799177380400
344500,33 2,92 2,86 984654,12 3,6159917074406845534396706300 2,2471497434178803799177380400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6249,35 0,0229497823833758416752861500 0,0142620895640273467319051200
5579,78 2,08 1,12 6249,35 0,0229497823833758416752861500 0,0142620895640273467319051200
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1320262,5 4,8484621702947902053521526300 3,0130656825152463639629544400
TOPTAN TICARET

PERAKENDE TICARET 1320262,5 4,8484621702947902053521526300 3,0130656825152463639629544400
27,250 41,43 48,45 1320262,5 4,8484621702947902053521526300 3,0130656825152463639629544400
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3255920,59 11,956870554226067770111172560 7,4305697501245347992157751600
ULASTIRMA 1,394,520 5,1211614854769341984398435100 3,1825340457531448173932223500
928,000 1,44 1,5 1,394,520 5,1211614854769341984398435100 3,1825340457531448173932223500
HABERLESME 1861400,59 6,8357090687491335716713290500 4,2480357043713899818225528100
199500,05 9,08 9,33 1861400,59 6,8357090687491335716713290500 4,2480357043713899818225528100
DEPOLAMA

MALI KURULUSLAR 14638886,94 53,759074080959248851777237690 33,408453144079019398263436510
BANKALAR VE OZEL FINANS KURUMLARI 10054025,38 36,921871002254250807234132910 22,945011953013366039129537710
1894105,4 5,49 5,31 10054025,38 36,921871002254250807234132910 22,945011953013366039129537710
SIGORTA SIRKETLERI 10469,11 0,0384462058050235397027138700 0,0238923063159615537527031200
560,38 8,5 18,68 10469,11 0,0384462058050235397027138700 0,0238923063159615537527031200
FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3345342,45 12,285258662960048238747047200 7,6346457862405971794044151900
475644,18 7,25 7,03 3345342,45 12,285258662960048238747047200 7,6346457862405971794044151900
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,229,050 4,513498209939926266093343700 2,8049030985090946259767804900
540,000 2,17 2,28 1,229,050 4,513498209939926266093343700 2,8049030985090946259767804900
MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI
BILISIM