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RPL RE-PIE PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON RE-PIE PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 2/7
 
 
 
+2.30% past month
Summary

RPL primarily holds vadeli i̇şlemler nakit teminatı and is a low-risk fund (2/7). Over the past year it returned 37.9%; 4.36% above official inflation. With an annual 3.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 122M ₺ in assets across 31 investors. (Average position: ~3.9M ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+37.9%
CPI 32.1%
USD 16.9%

Real +4.36% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
122M ₺
Total portfolio value
Net Flow
+1.4M ₺
monthly net in/out
Management Fee
3.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
VİNT72.6%HS25.5%
  • Vadeli İşlemler Nakit Teminatı 72.6%
  • Hisse Senedi 25.5%
  • Yatırım Fonu Katılma Payı 1.93%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +2.30%
3 Months +10.3%
6 Months +19.2%
YTD +21.6%
1 Year +37.9%
Holdings
  • Vadeli İşlemler Nakit Teminatı 72.6%
  • Hisse Senedi 25.5%
  • Yatırım Fonu Katılma Payı 1.93%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 Aylık Mevduat Endeksi * 1.15
Derivatives principles

Portföye riskten korunmak ve/veya yatırım amacıyla döviz, kıymetli madenler, faiz, finansal göstergeler ve sermaye piyasası araçları üzerinden düzenlenmiş opsiyon sözleşmeleri, forward sözleşmeleri, yapılandırılmış yatırım araçları, swap sözleşmeleri ve finansal vadeli işlemler dahil edilebilir. Portföye alınan türev araç sözleşmeleri (vadeli işlem ve opsiyon sözleşmesi) ile benzeri işlemlerin Fon'un türüne ve yatırım stratejisine uygun olması zorunludur. Fon toplam değerinin en fazla %10'nu, bir ihraççının para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev araçlara (vadeli işlem ve opsiyon sözleşmesi) yatırılabilir.

📋 Profile

ISIN code TRYRGGS00965
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund RE-PIE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-02-03
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 2.97%
Max Drawdown (1Y) -1.24% (Feb 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues TEFAS PLATFORMU VE KURUCU
Website www.repie.com

👤 Fund managers

İlker ERTÜRK Fund manager Experience: 15 yr Appointed: 2025-04-30
Düzey 3 - Türev Araçlar
Bertuğ ÇAM Portfolio manager Experience: 15 yr Appointed: 2024-05-06
Düzey 3 - Türev Araçlar
Last 5 years: Portföy Yöneticisi
Hüseyin SERT Portfolio manager Experience: 16 yr Appointed: 2025-02-17
Düzey 3 - Türev Araçlar
Last 5 years: Portföy Yöneticisi
Ozan AKTİ Portfolio manager Experience: 6 yr Appointed: 2025-09-03
Düzey 3 - Türev Araçlar
Last 5 years: Portföy Yöneticisi
Semih KAKANAŞ Portfolio manager Experience: 4 yr Appointed: 2024-10-01
Düzey 1
Last 5 years: Portföy Yönetici Yardımcısı

📞 Contact

ContactUniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
Tel0212 286 30 52
e-Postafon@re-pie.com
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0 212 286 30 52 simge.camdere@repieportfoy.com

Fund Profile

What is the RPL fund?

RPL is a mutual fund managed by Re-Pie Portföy. It trades on TEFAS under the code RPL, in the Serbest category.

How has the RPL fund performed?

It returned 37.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.36%. Year to date it is 21.6%.

What does the RPL fund hold?

Portfolio allocation: Vadeli İşlemler Nakit Teminatı 72.6%, Hisse Senedi 25.5%, Yatırım Fonu Katılma Payı 1.93%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: F_USDTRY0726 (160%), VIOP Nakit Teminatı (81.1%), F_AKBNK0726 (13.2%).

What does the RPL fund cost?

The annual management fee is 3.00%.

How much withholding tax does the RPL fund carry?

The estimated withholding rate on gains is 17.5%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.