Kap : Eczacıbası yatırım ortaklıgı a.s. / ecbyo [] portfoy deger tablosu 25.11.2013 14:36:59
portfoy deger tablosu
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22.11.2013 donemıne ılıskın portfoy deger tablomuz asagıdadır.
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menkul kıymetın turu nomınal deger (tl) toplam rayıc deger(tl) grup (%) genel (%)
ı. Hısse senedı 5990660,52 28433750,89 28677050,75 99,99999999999999999999999999 65,883136023775800275565716780
tarım, orman ve balıkcılık
madencılık ve tas ocakcılıgı 212,500 1246752,69 1,198,860 4,1805554220041264180557339900 2,7542810152283130411646223800
212,500 1246752,69 1,198,860 4,1805554220041264180557339900 2,7542810152283130411646223800
ımalat sanayıı 2426012,73 7307193,57 8031048,90 28,005142404680509204734032830 18,450666064127776969872041210
gıda, ıckı ve tutun 218,000 1521632,51 1,567,870 5,4673334913981696670812635800 3,6020507610113067145878388600
218,000 1521632,51 1,567,870 5,4673334913981696670812635800 3,6020507610113067145878388600
dokuma, gıyım esyası ve derı 264,250 463735,83 467722,5 1,6309993104852318190356447300 1,0745534942738306778073503900
264,250 463735,83 467722,5 1,6309993104852318190356447300 1,0745534942738306778073503900
orman urunlerı ve mobılya
kagıt ve kagıt urunlerı, basım ve yayım
kımya, petrol, kaucuk ve plastık urunler 668248,27 2256865,99 2404770,29 8,385695973286234812692515110 5,5247594846204600772502468300
668248,27 2256865,99 2404770,29 8,385695973286234812692515110 5,5247594846204600772502468300
tas ve topraga dayalı sanayı 332763,51 1073388,76 1337172,61 4,6628665606417005765490023400 3,0720427187547279041348744300
332763,51 1073388,76 1337172,61 4,6628665606417005765490023400 3,0720427187547279041348744300
metal ana sanayı 200000,62 422590,18 536001,66 1,8690961796341626936654216400 1,2314191784435722845569006700
200000,62 422590,18 536001,66 1,8690961796341626936654216400 1,2314191784435722845569006700
metal esya, makıne ve gerec yapım 742750,33 1568980,3 1717511,84 5,9891508892350096357101854300 3,9458404270238793115348300300
742750,33 1568980,3 1717511,84 5,9891508892350096357101854300 3,9458404270238793115348300300
dıger ımalat sanayıı
elektrık, gaz ve su 5579,78 11618,03 7086,32 0,0247107698130359517531627600 0,0162802300884446050997328200
5579,78 11618,03 7086,32 0,0247107698130359517531627600 0,0162802300884446050997328200
ınsaat ve bayındırlık
toptan ve perakende tıcaret, otel ve lokantalar 32,000 1352160,57 1,444,800 5,038174994337588916810073300 3,3193076846352924293701069500
toptan tıcaret
perakende tıcaret 32,000 1352160,57 1,444,800 5,038174994337588916810073300 3,3193076846352924293701069500
32,000 1352160,57 1,444,800 5,038174994337588916810073300 3,3193076846352924293701069500
lokanta ve oteller
ulastırma, haberlesme ve depolama 882000,05 2952296,91 3168920,61 11,050371384512056212754025970 7,2803312103904751611350368500
ulastırma 688,000 1171063,44 1,284,630 4,47964475565884333485722900 2,9513304477526548404912240400
688,000 1171063,44 1,284,630 4,47964475565884333485722900 2,9513304477526548404912240400
haberlesme 194000,05 1781233,47 1884290,61 6,5707266288532128778967969700 4,3290007626378203206438128100
194000,05 1781233,47 1884290,61 6,5707266288532128778967969700 4,3290007626378203206438128100
depolama
malı kuruluslar 2432567,96 15563729,12 14826334,92 51,701045024652683295892971140 34,062269819305498068924176570
bankalar ve katılım bankaları 1578010,4 11038494,87 10327781,46 36,014099043989033635196952740 23,727217860888635114705807080
1578010,4 11038494,87 10327781,46 36,014099043989033635196952740 23,727217860888635114705807080
sıgorta sırketlerı 560,38 4761,17 16346,25 0,0570011544858740398888473600 0,0375541481450509751339916300
560,38 4761,17 16346,25 0,0570011544858740398888473600 0,0375541481450509751339916300
fınansal kıralama ve factorıng sırketlerı
holdıngler ve yatırım sırketlerı 504644,18 3626004,04 3540214,11 12,345112267167152814694516660 8,133347107265567872669041420
504644,18 3626004,04 3540214,11 12,345112267167152814694516660 8,133347107265567872669041420
aracı kurumlar
gayrımenkul yatırım ortaklıkları 349,353 894469,04 941993,1 3,2848325590106228061126543800 2,1641507030062441064153364400
349,353 894469,04 941993,1 3,2848325590106228061126543800 2,1641507030062441064153364400
menkul kıymet yatırım ortaklıkları
dıger malı kuruluslar
egıtım, saglık, spor ve dıger sosyal hızmetler
egıtım
saglık
spor
eglence
dıger
teknolojı
bılısım
savunma
dıger
fon
dıger
ıı. Borclanma senetlerı 7,500,000 7408522,8 7380493,95 100,00000000000000000000000000 16,956070241306259504046841550
trt050314t14 1,500,000 1577411,4 1,533,459 20,777186600091989778001240690 3,5229943540788696660087588900
trt090414t19 1,500,000 1,434,000 1456086,45 19,728848229731290545939679280 3,3452373636339441432678535200
trt110614t13 2,500,000 2,353,050 2386268,5 32,332097501414522533413905180 5,4822531628274725307962078200
trt240914t15 2,000,000 2044061,4 2,004,680 27,161867668762197142645174850 4,6055853607659731639740213200
ııı. Dıger 7648295,99 7465705,99 7469604,25 100,00000000000000000000000000 17,160793734917940220387441660
25112013 vadelı ters repo 409,780 472,000 472217,24 6,3218508530756498913580327900 1,0848797851254624844892350800
25112013 vadelı ters repo 6,744,810 6,500,000 6503681,02 87,06861571682328417867653430 14,941665551012387178186638390
vob temınat tutarı 493705,99 493705,99 493705,99 6,6095334301010659299654329100 1,134248398780090557711568200
ıv. Vadelı ıslemler vade pozısyon sayısı uzlasma fıyatı sozlesme buyuklugu
portfoy degerı toplamı (ı+ıı+ııı) 21138956,51 43307979,68 43527148,95 99,99999999999999999999999999
hazır degerler (+) 81,49
alacaklar (+) 39704,47
dıger aktıfler (+) 23946,63
23946,63
borclar (-) -221902,87
toplam deger 43368978,67
toplam pay sayısı 21,000,000
toplam deger / toplam pay sayısı 2,0651894604761904761904761905
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