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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 2026-03-30 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 portfolio breakdown by sector with nominal values, costs, fair values, and culminates in a Net Varlık Değeri (Net Asset Value) calculation, including total shares and per-share value. It is a periodic NAV statement for an investment fund. Therefore, it matches the Net Asset Value (NAV) filing type.
2026-03-30 Portuguese
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 Material Event Disclosure (Özel Durum Açıklaması) on KAP, reporting the daily net asset value (NAV) per share and related portfolio table as required by the Capital Markets Board rules for investment companies. It is specifically providing a NAV update rather than a full interim report or announcement of a meeting. This matches the “Net Asset Value” category (Code: NAV).
2026-03-30 Turkish
2025 Yılı Kar Payı Dağıtımı Hk.
Notice of Dividend Amount Classification · 1% confidence The document is a dividend distribution table (“kar payı dağıtım tablosu”) for the 2025 fiscal year, detailing net profit, reserves, and the per‐share dividend. This matches the definition of a Notice of Dividend Amount (DIV).
2026-03-27 Turkish
2025 Yılı Kar Payı Dağıtımı Hk.
Notice of Dividend Amount Classification · 1% confidence The text is a formal announcement of the company’s dividend distribution for the 2025 period, including decision date, general assembly date, cash and stock dividend amounts and rates, and accompanying distribution tables. It does not present a full financial report or proxy materials but specifically announces dividend details. This matches the definition of a Notice of Dividend Amount (Code: DIV).
2026-03-27 English
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 report from an investment partnership (Yatırım Ortaklığı) showing detailed portfolio composition by sector, asset/liability breakdown and computing the Net Asset Value and per-share value as of 26/03/2026. This aligns exactly with the Net Asset Value category, which covers regular NAV updates for investment funds. Thus, it should be classified as NAV.
2026-03-27 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 from a Turkish investment company, reporting the net asset value (NAV) per share as of 26.03.2026 and publishing the sector-based portfolio and total value table in accordance with a Capital Markets Board communiqué. This is a regular update of NAV for an investment fund rather than a broader financial report or announcement of a report’s release. Therefore it fits the Net Asset Value category.
2026-03-27 Turkish

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