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

Ticker · ISYAT ISIN · TRAISYAT91Q5 LEI · 789000S2WG64G3D6NG40 IS Financial and insurance activities
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Filings indexed 4,510 across all filing types
Latest filing 2026-02-06 Regulatory Filings
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
Şirketimizin Hakim Ortağı Türkiye İş Bankası A.Ş.'nin 31.12.2025 Tarihli Finansal Sonuçlarının İlanı Hk.
Regulatory Filings Classification · 1% confidence The document is a 'Material Event Disclosure' (Özel Durum Açıklaması) filed via the Turkish Public Disclosure Platform (KAP). It informs the public about the timing and nature of financial results for the company's parent entity (Türkiye İş Bankası A.Ş.) and clarifies that the company's own financial reports, which will be prepared according to SPK regulations and inflation accounting (TMS 29), will be published later. Since this is a general regulatory announcement regarding the status and timing of financial reporting rather than the financial report itself, it falls under the 'Regulatory Filings' category.
2026-02-06 Turkish
Ortaklık paylarının BİAŞ'ta oluşan ağırlıklı ortalama fiyatının, pay başına net aktif değerinin 2 katını aşması hakkında
Net Asset Value Classification · 1% confidence The document is a 'Portföy Değer Tablosu' (Portfolio Value Table) for İş Yatırım Ortaklığı A.Ş., which lists the specific assets, nominal values, and total portfolio value as of 5.02.2026. This is a standard periodic disclosure for investment funds to report their Net Asset Value (NAV) and asset composition. It does not fit the criteria for an announcement (RPA) as it contains the actual financial data table, and it is specifically a valuation report for an investment entity.
2026-02-06 English
Ortaklık paylarının BİAŞ'ta oluşan ağırlıklı ortalama fiyatının, pay başına net aktif değerinin 2 katını aşması hakkında
Net Asset Value Classification · 1% confidence The document is a regulatory disclosure from a Turkish investment trust regarding its Net Asset Value (NAV) per share. It explicitly mentions the 'net aktif değer' (Net Asset Value) and provides the specific value per share as of 05.02.2026. It cites the Capital Markets Board (SPK) regulations requiring the publication of portfolio and NAV tables when the market price exceeds twice the NAV. Since the primary purpose of the document is to report the Net Asset Value, it falls under the NAV category.
2026-02-06 Turkish
Ortaklık paylarının BİAŞ'ta oluşan ağırlıklı ortalama fiyatının, pay başına net aktif değerinin 2 katını aşması hakkında
Net Asset Value Classification · 1% confidence The document is a 'Portföy Değer Tablosu' (Portfolio Value Table) for İş Yatırım Ortaklığı A.Ş., which lists the breakdown of assets, securities, and total portfolio value as of 4.02.2026. This is a standard periodic disclosure for investment funds to report their Net Asset Value (NAV) and asset composition. It fits the definition of a Net Asset Value (NAV) update.
2026-02-05 English
Ortaklık paylarının BİAŞ'ta oluşan ağırlıklı ortalama fiyatının, pay başına net aktif değerinin 2 katını aşması hakkında
Net Asset Value Classification · 1% confidence The document is a regulatory filing from a Turkish investment trust (Menkul Kıymet Yatırım Ortaklığı) regarding its Net Asset Value (NAV). It explicitly mentions the 'net aktif değer' (net asset value) and provides a table/disclosure as required by the Capital Markets Board (SPK) when the share price exceeds twice the NAV. Since the primary purpose is to report the NAV and the associated regulatory disclosure, it fits the NAV category.
2026-02-05 Turkish
Ortaklık paylarının BİAŞ'ta oluşan ağırlıklı ortalama fiyatının, pay başına net aktif değerinin 2 katını aşması hakkında
Net Asset Value Classification · 1% confidence The document is a 'Portföy Değer Tablosu' (Portfolio Value Table) for İş Yatırım Ortaklığı A.Ş., which lists the assets, nominal values, and total portfolio value of an investment fund. This type of document is a standard periodic disclosure for investment funds to report their Net Asset Value (NAV) and asset composition. It is not an announcement of a report, but the report itself, and fits the definition of NAV reporting.
2026-02-04 English

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