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RTG ATA PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FON ATA PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 6/7
 
 
 
-7.04% past month
Summary

RTG primarily holds yabancı hisse senedi and is a high-risk fund (6/7). Over the past year it returned 62.2%; 22.8% above official inflation. With an annual 2.50% management fee, it trades in the Değişken Fon category. It manages 266M ₺ in assets across 5,161 investors. (Average position: ~51.5K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+62.2%
CPI 32.1%
USD 16.9%

Real +22.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
266M ₺
Total portfolio value
Net Flow
-13.8M ₺
monthly net in/out
Management Fee
2.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YHS65.1%HS22.3%YFKP11.8%
  • Yabancı Hisse Senedi 65.1%
  • Hisse Senedi 22.3%
  • Yatırım Fonu Katılma Payı 11.8%
  • Vadeli İşlemler Nakit Teminatı 0.89%
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 -7.04%
3 Months +16.8%
6 Months +33.5%
YTD +38.5%
1 Year +62.2%
3 Years +202%
Holdings
  • Yabancı Hisse Senedi 65.1%
  • Hisse Senedi 22.3%
  • Yatırım Fonu Katılma Payı 11.8%

🎯 Declared Strategy

Comparison benchmark: %65 Nasdaq CTA Artificial Intelligence & Robotics Index NQROBO nett Total Return Endeksi + %35 BIST Bilişim Getiri Endeksi (XBLSM_G)

📋 Profile

ISIN code TRYATAP00120
Founder ATA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ATA PORTFÖY YÖNETİMİ A.Ş. DEĞİŞKEN ŞEMSİYE FONU
Umbrella type DEĞİŞKEN ŞEMSİYE FON
Portfolio manager firm ATA PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor GÜRELİ YEMİNLİ MALİ MÜŞAVİRLİK VE BAĞIMSIZ DENETİM HİZMETLERİ A.Ş.
Risk value 6
Volatility (1Y) 24.5%
Max Drawdown (1Y) -12.6% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units 1
Trading venues TEFAS

👤 Fund managers

Adem Demiral Fund manager Experience: 22 yr Appointed: 2022-05-31
Düzey 3, Türev Araçlar Lisansı
Farshad Mirzazadeh Portfolio manager Experience: 10 yr Appointed: 2025-10-07
THE CHARTERED FİNANCİAL ANALYYST LEVEL 3
Last 5 years: 2023 - .... Ata Portföy Yönetimi A.Ş. Portföy Yöneticisi - 2022 - 2023 Trive Portföy Yönetimi A.Ş. Portföy Yöneticisi - 2021-2022 İş Portföy Yönetimi A.Ş. Kıdemli Portföy Yöneticisi - 2019-2021 Ata Portföy Yönetimi A.Ş. Portföy Yöneticisi raporlama ve Uyum kontrolü
BATUHAN ÖZŞAHİN Portfolio manager Experience: 28 yr Appointed: 2025-10-07
Düzey 3
Last 5 years: 2025 - ..... Ata Portföy Yönetimi A.Ş. Genel Müdür - Portföy Yöneticisi / 2023 - 2025 Ata Portföy Yönetimi A.Ş. Genel Müdür Yardımcısı - Portföy Yöneticisi / 2015 - 2023 Ata Yatırım Menkul Kıymetler A.Ş. Stratejist

📞 Contact

ContactDikilitaş Mah. Emirhan Cad. No: 109 Atakule Beşiktaş-İstanbul
Tel0212 310 63 60
Faks0212 310 63 76
Authorized contacts
Niyazi Takmaz Fon Hizmet Birimi

Fund Profile

What is the RTG fund?

RTG is a mutual fund managed by Ata Portföy. It trades on TEFAS under the code RTG, in the Değişken category.

How has the RTG fund performed?

It returned 62.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +22.8%. Year to date it is 38.5%. Over 3 years it returned 202%.

What does the RTG fund hold?

Portfolio allocation: Yabancı Hisse Senedi 65.1%, Hisse Senedi 22.3%, Yatırım Fonu Katılma Payı 11.8%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: SOXX US EQUITY (6.84%), MRVL US EQUITY (5.09%), MU US EQUITY (4.66%).

What does the RTG fund cost?

The annual management fee is 2.50%. Its total expense ratio is 1.65%.

How much withholding tax does the RTG 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

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