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VAKIF MENKUL KIYMET YATIRIM ORTAKLIĞI A.Ş. — Investor Relations & Filings

Ticker · VKFYO ISIN · TRAVKFYT91Q4 LEI · 789000IXC383VGC1N629 IS Financial and insurance activities
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Filings indexed 5,968 across all filing types
Latest filing 2026-04-22 Net Asset Value
Country TR Türkiye
Listing IS VKFYO

About VAKIF MENKUL KIYMET YATIRIM ORTAKLIĞI A.Ş.

https://www.vkfyo.com.tr/

Vakıf Menkul Kıymet Yatırım Ortaklığı A.Ş. is an investment trust specializing in the management of a portfolio composed of capital market instruments. The company's primary activity is to invest its assets in a diversified collection of securities, including stocks and bonds, traded on domestic and international exchanges. By actively managing this portfolio, the firm aims to mitigate risk and generate returns for its shareholders. The trust was founded by T. Vakıflar Bankası T.A.O. and was a pioneering capital market investment trust in its region.

Recent filings

Filing Released Lang Actions
Şirketimizin BİAŞ'da oluşan ağırlıklı ortalama fiyatın, pay başına net aktif değerin 2 katını aşması sebebiyle yapılan açıklamadır.
Net Asset Value Classification · 1% confidence The document is a dated portfolio valuation table for an investment fund (VAKIF MENKUL KIYMET YATIRIM ORTAKLIĞI A.Ş.) showing detailed holdings, portfolio value, cash, receivables/liabilities, and overall net asset value per share. This matches the definition of a regular NAV update for an investment fund (Code: NAV).
2026-04-22 Turkish
Şirketimizin BİAŞ'da oluşan ağırlıklı ortalama fiyatın, pay başına net aktif değerin 2 katını aşması sebebiyle yapılan açıklamadır.
Net Asset Value Classification · 1% confidence The text is a Material Event Disclosure under Turkish Capital Markets Board rules, announcing the per-share net asset value (NAV) as of 21.04.2026 and publishing the daily portfolio and NAV table because the share price exceeded twice the NAV. This is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-04-22 Turkish
Şirketimizin BİAŞ'da oluşan ağırlıklı ortalama fiyatın, pay başına net aktif değerin 2 katını aşması sebebiyle yapılan açıklamadır.
Regulatory Filings
2026-04-21 Turkish
Şirketimizin BİAŞ'da oluşan ağırlıklı ortalama fiyatın, pay başına net aktif değerin 2 katını aşması sebebiyle yapılan açıklamadır.
Net Asset Value Classification · 1% confidence The document is a material event disclosure under Turkish SPK rules (III-48.5) announcing the per‐share net asset value (NAV) and accompanying portfolio table as of 20.04.2026. This is a routine required publication of NAV when the share’s market price exceeds twice the NAV, not an earnings release or full annual/interim report. It fits the definition of a Net Asset Value update (Code: NAV).
2026-04-21 Turkish
17.04.2026 Tarihli Haftalık Rapor
Net Asset Value Classification · 1% confidence The document is titled "Haftalık Rapor | Weekly Report" and contains detailed portfolio breakdown by asset classes (shares, debt instruments, certificates, derivatives), daily unit values, total values and net asset value percentages. It is not an AGM or proxy statement, nor a full annual/quarterly report, nor an earnings release or regulatory announcement. This is the actual weekly fund report with NAV and portfolio composition, fitting the definition of a regular Net Asset Value update for an investment fund.
2026-04-20 English
Şirketimizin BİAŞ'da oluşan ağırlıklı ortalama fiyatın, pay başına net aktif değerin 2 katını aşması sebebiyle yapılan açıklamadır.
Regulatory Filings
2026-04-20 Turkish

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