Skip to main content
İŞ YATIRIM ORTAKLIĞI A.Ş. logo

İŞ YATIRIM ORTAKLIĞI A.Ş. — Investor Relations & Filings

Ticker · ISYAT ISIN · TRAISYAT91Q5 LEI · 789000S2WG64G3D6NG40 IS Financial and insurance activities
Open in API
Filings indexed 4,516 across all filing types
Latest filing 2026-05-25 Net Asset Value
Country TR Türkiye
Listing IS ISYAT

About İŞ YATIRIM ORTAKLIĞI A.Ş.

https://www.isyatort.com.tr

İş Yatırım Ortaklığı A.Ş. is an investment trust that operates as a closed-end fund. The company's principal activity is portfolio management, focusing on investing in and managing a diversified portfolio of capital market instruments. Its investment portfolio primarily consists of equities and fixed-income securities, and may also include other assets such as mutual funds, time deposits, and reverse repo agreements.

Recent filings

Filing Released Lang Actions
22.05.2026 Tarihli Haftalık Rapor
Net Asset Value Classification · 75% confidence The document is a weekly portfolio holdings report (‘22.05.2026 Tarihli Portföy Tablosu’) for a fund, listing asset breakdowns and percentages of net asset value. It contains detailed investment schedules rather than summary facts, regulatory notices, or full financial statements. This aligns with a periodic fund NAV/portfolio disclosure. Hence, it should be classified as a Net Asset Value update (NAV).
2026-05-25 Turkish
15.05.2026 Tarihli Haftalık Rapor
Net Asset Value Classification · 90% confidence The document is a weekly portfolio report (oda_WeeklyReport) for a fund dated 15.05.2026, containing detailed breakdown of assets, nominal values, daily unit values, total values and NAV percentages. It is a periodic Net Asset Value update for an investment fund, not an announcement or summary of a meeting or financial statement. This aligns with the NAV category.
2026-05-18 Turkish
Company General Info Form
Board/Management Information Classification · 92% confidence The document is a detailed listing of the company’s board members, their roles, first election dates, and committee assignments. It does not present financial statements or ESG metrics, nor is it a presentation or proxy. Instead, it is an announcement or disclosure of board composition and management structure, which falls under Board/Management Information.
2026-05-13 English
Rota Portföy Yönetimi A.Ş.ile Portföy Yönetim Sözleşmesi Düzenlenmesi
Regulatory Filings Classification · 82% confidence The document is a material event disclosure (Özel Durum Açıklaması) notifying the Capital Markets Board and the public of a change in portfolio manager by contract effective May 13, 2026. It does not contain financial statements, earnings data, or director/share transactions, nor is it a board composition change or dividend notice. It is a general regulatory announcement/fallback category.
2026-05-13 Turkish
İş Portföy Yönetimi A.Ş. ile Portföy Yönetim Sözleşmesinin Sona Erdirilmesi
Regulatory Filings Classification · 92% confidence The document is a ‘Material Event Disclosure General’ announcement under SPK regulations concerning the termination of a portfolio management agreement. It does not contain financial statements, votes, dividends, or board/senior management changes, nor is it an investor presentation or interim/annual report. It is a regulatory announcement/fallback filing. Therefore, it best fits into the Regulatory Filings category (RNS).
2026-05-12 Turkish
08.05.2026 Tarihli Haftalık Rapor
Net Asset Value Classification · 90% confidence The document is a detailed weekly portfolio report for a fund, providing actual position data as of a specific date, including daily unit values and percentages of net asset value. This matches the definition of a Net Asset Value update, which is a regular update of NAV primarily for investment funds.
2026-05-11 Turkish

Browse filings by year

18 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.