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

Ticker · ETYAT ISIN · TREEUTY00017 LEI · 789000R4PRMAXT7Z5R13 IS Financial and insurance activities
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Filings indexed 4,407 across all filing types
Latest filing 2026-04-16 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”) under Turkish Capital Markets Board requirements, providing the daily net asset value per share (3.554082 TL as of 15.04.2026) and stating that the weighted average market price exceeds twice the NAV, thus triggering the obligation to publish the sectoral portfolio and NAV table. This is a classic Net Asset Value update for an investment fund, matching the ‘NAV’ category.
2026-04-16 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 sector-based SPK report from an investment partnership showing the detailed portfolio breakdown (nominal values, book and market values by sector), calculations of fund assets (A–D), liabilities, and the net asset value along with total shares and per-share value. This matches a routine NAV update for an investment fund rather than an earnings, regulatory filing announcement, or narrative interim report.
2026-04-15 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 Turkish "Özel Durum Açıklaması (Genel)" (Material Event Disclosure General) filed on KAP, providing the net asset value per share as of 14.04.2026 and referencing the requirement to publish daily NAV and portfolio tables. It is not a full annual or interim report, nor a simple announcement of publication. It clearly constitutes a Net Asset Value update for an investment fund. Therefore, it matches the NAV category.
2026-04-15 Turkish
BİAŞ'da oluşan ağırlıklı ortalama fiyatın,pay başına net aktif değerin 2 katını aşması
Net Asset Value Classification · 1% confidence The document is titled “YATIRIM ORTAKLIĞI SEKTÖR BAZLI SPK RAPORU” and provides a detailed breakdown of the fund’s portfolio by sector, nominal cost, market value, cash, receivables, liabilities and calculates the Net Asset Value (NAV) per share. It is a periodic update of an investment fund’s NAV rather than an announcement or a full annual/interim report. This matches the Net Asset Value category.
2026-04-14 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”) for a Turkish investment partnership, reporting the per-share net asset value (NAV) as of 13.04.2026 and publishing the sectoral portfolio and total value table daily as required by the Capital Markets Board when market price exceeds twice NAV. This is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-04-14 Turkish
Dışarıdan Sağlanan Hizmetler ve Personel İçin Ödenen Komisyon ve Ücretler
Regulatory Filings Classification · 1% confidence The document is an XBRL-like regulatory disclosure listing detailed tables of “Commissions and Fees Paid by Company For Outsourced Services and Personnel” for the January–March 2026 period, including average net asset value and ratios. It is not an announcement of an attached report, nor a full interim report, NAV update, or any other defined category. It is a standalone regulatory schedule that does not fit other more specific tags, so it falls into the fallback ‘Regulatory Filings’ category.
2026-04-13 English

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