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RTK RE-PIE PORTFÖY YÖNETİMİ A.Ş. PERAKENDE TEKNOLOJİLERİ GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.11% past month
Summary

RTK primarily holds girişim sermayesi yatırımları. Over the past year it returned -8.44%; 30.7% below official inflation. It manages 567M ₺ in assets across 10 investors. (Average position: ~56.7M ₺)

NOMINAL RETURN · 1Y
-8.44%
CPI 32.1%
USD 16.8%

Real -30.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
567M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GSY94.1%
  • Girişim Sermayesi Yatırımları 94.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 5.95%
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 +0.11%
3 Months +0.87%
6 Months -11.8%
YTD -12.0%
1 Year -8.44%
Holdings
  • Girişim Sermayesi Yatırımları 94.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 5.95%

📋 Profile

ISIN code TRYRGGS00593
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Fund term Tasfiye Dönemi dahil ilk katılma payı satışı tarihinde başlar ve Tasfiye Dönemi dahil toplam 10 (on) yıldır.
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 31.0%
Max Drawdown (1Y) -17.3% (Feb 2026)

📞 Contact

ContactUniq İstanbul, Huzur Mah. Maslak Ayazağa Cad. No:4/C No:107 34485 Sarıyer/İSTANBUL
Tel0 212 286 30 52
Faks0 212 286 30 53
e-Postafon@repieportfoy.com
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0212 286 30 52 simge.camdere@repieportfoy.com

Fund Profile

What is the RTK fund?

RTK is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RTK, in the Girişim Sermayesi Yatırım Fonları category.

How has the RTK fund performed?

It returned -8.44% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -30.7%. Year to date it is -12.0%.

What does the RTK fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 94.1%, Girişim Sermayesi Yatırım Fonu Katılma Payı 5.95%.

How much withholding tax does the RTK fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

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.