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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 2026-01-08 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
Ortaklık paylarının BİAŞ'ta oluşan ağırlıklı ortalama fiyatının, pay başına net aktif değerinin 2 katını aşması hakkında
Regulatory Filings Classification · 1% confidence The document is a regulatory filing from a Turkish investment trust (Menkul Kıymet Yatırım Ortaklığı) disclosing that its share price on the Borsa Istanbul (BİAŞ) has exceeded twice its net asset value per share. It cites the Capital Markets Board (SPK) regulation requiring daily publication of portfolio and net asset value tables under these conditions. While it mentions net asset value, it is not a standard periodic NAV update report, but rather a specific regulatory disclosure triggered by market conditions. Therefore, it falls under the general regulatory filing category.
2026-01-08 Turkish
Ortaklık paylarının BİAŞ'ta oluşan ağırlıklı ortalama fiyatının, pay başına net aktif değerinin 2 katını aşması hakkında
Regulatory Filings
2026-01-06 Turkish
Ortaklık paylarının BİAŞ'ta oluşan ağırlıklı ortalama fiyatının, pay başına net aktif değerinin 2 katını aşması hakkında
Regulatory Filings Classification · 1% confidence The document is a regulatory filing from a Turkish investment trust (Menkul Kıymet Yatırım Ortaklığı) disclosing that its share price has exceeded twice its Net Asset Value (NAV). It explicitly references the Capital Markets Board (SPK) regulation requiring daily publication of the portfolio and NAV table under these conditions. While it mentions NAV, the document itself is a regulatory disclosure regarding a specific market event and compliance requirement, rather than a standard periodic NAV update report. Therefore, it fits best under the 'RNS' (Regulatory Filings) category as a general regulatory announcement.
2026-01-06 Turkish
02.01.2026 Tarihli Haftalık Rapor
Net Asset Value Classification · 1% confidence The document is a detailed portfolio table (Portföy Tablosu) dated 02.01.2026, listing specific assets, ISIN codes, nominal values, and net asset values for a fund. It provides a breakdown of shares and debt instruments (private and public sector). This type of document is a standard periodic disclosure for investment funds regarding their holdings and net asset value, which falls under the 'Net Asset Value' (NAV) category.
2026-01-05 English
Ortaklık paylarının BİAŞ'ta oluşan ağırlıklı ortalama fiyatının, pay başına net aktif değerinin 2 katını aşması hakkında
Regulatory Filings
2026-01-05 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 regulatory filing from a Turkish investment trust (Menkul Kıymet Yatırım Ortaklığı) disclosing that its share price has exceeded twice its Net Asset Value (NAV). It explicitly references the Capital Markets Board (SPK) regulation requiring daily publication of portfolio and NAV tables when this threshold is crossed. While it mentions NAV, it is a regulatory disclosure regarding a specific market event rather than a standard periodic NAV update report. Therefore, it falls under the general regulatory filing category.
2026-01-05 Turkish

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