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EURO TREND YATIRIM ORTAKLIĞI A.Ş. — Investor Relations & Filings

Ticker · ETYAT ISIN · TREEUTY00017 LEI · 789000R4PRMAXT7Z5R13 IS Financial and insurance activities
Open in API
Filings indexed 4,407 across all filing types
Latest filing 2026-04-24 Net Asset Value
Country TR Türkiye
Listing IS ETYAT

About EURO TREND YATIRIM ORTAKLIĞI A.Ş.

https://eurotrendyo.com/

EURO TREND YATIRIM ORTAKLIĞI A.Ş. is an investment trust engaged in portfolio management. The company's principal activities involve creating, managing, and modifying a portfolio of capital market instruments. It focuses on minimizing investment risk through strategic portfolio diversification based on different fields of activity and market conditions. The firm continuously monitors developments in securities and financial markets, taking necessary measures and conducting research to preserve and increase the value of its portfolio.

Recent filings

Filing Released Lang Actions
BİAŞ'da oluşan ağırlıklı ortalama fiyatın,pay başına net aktif değerin 2 katını aşması
Net Asset Value Classification · 1% confidence The document is a Material Event Disclosure (“Özel Durum Açıklaması”) on KAP describing the net asset value per share as of 22.04.2026, noting the share price has exceeded twice the NAV and therefore publishing the portfolio and NAV table. This is a routine NAV update for an investment fund, matching the Net Asset Value category.
2026-04-24 Turkish
BİAŞ'da oluşan ağırlıklı ortalama fiyatın,pay başına net aktif değerin 2 katını aşması
Regulatory Filings
2026-04-22 Turkish
BİAŞ'da oluşan ağırlıklı ortalama fiyatın,pay başına net aktif değerin 2 katını aşması
Net Asset Value Classification · 1% confidence The document is a regulatory Material Event Disclosure under Turkish CMB rules, providing the per‐share net asset value (1.191200 TL) and announcing the sectoral portfolio and total value table as of 21.04.2026. This is a routine publication of daily NAV information by an investment company mandated by Communiqué III-48.5. It fits the “Net Asset Value (NAV)” category, which covers regular NAV updates for investment funds.
2026-04-22 Turkish
BİAŞ'da oluşan ağırlıklı ortalama fiyatın,pay başına net aktif değerin 2 katını aşması
Regulatory Filings
2026-04-21 Turkish
BİAŞ'da oluşan ağırlıklı ortalama fiyatın,pay başına net aktif değerin 2 katını aşması
Net Asset Value Classification · 1% confidence The document is a Material Event Disclosure (“Özel Durum Açıklaması (Genel)”) on KAP by a Turkish investment entity, providing per-share net asset value (3.587445 TL as of 20.04.2026) and citing the SPK Communiqué requirement to publish the portfolio and NAV table daily when market price exceeds twice the NAV. This is a routine Net Asset Value update for an investment fund.
2026-04-21 Turkish
17.04.2026 Tarihli Haftalık Rapor
Net Asset Value Classification · 1% confidence The document is a detailed Weekly Report for an investment fund, titled “Haftalık Rapor / Weekly Report” and dated 17.04.2026. It lists the fund’s portfolio holdings by sector, nominal values, purchase prices, daily unit values, total values, and net asset values. It is not a short notice announcing publication of another document (RPA) nor an Annual or Interim report. It is a regular fund NAV update showing current holdings and NAV figures. Therefore, the best match is the Net Asset Value report category.
2026-04-20 English

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