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PAG

Re-Pie Portföy Yönetimi A.ş.akıllı Şehirler Girişim Sermayesi Yatırım Fonu

Re-pıe Portföy Yönetimi A.Ş.Re-Pie Portföy Yönetimi A.Ş.In liquidation
Venture Capital Investment FundVenture Capital Investment Fund
Last official priceJune 30, 2026
₺13,391.78760.00%
Daily change, net asset value per unit

PAG (Re-Pie Portföy Yönetimi A.ş.akıllı Şehirler Girişim Sermayesi Yatırım Fonu) is a venture capital investment fund for qualified investors in the Venture Capital Investment Fund category, managed by Re-Pie Portföy Yönetimi A.Ş. ISIN TRYAPYS00163. Prices are in Turkish lira (TRY) and are published once per business day.

In liquidation.

Qualified-investor fund: not available on TEFAS and prices are published infrequently.

No meaningful price data — the fund does not appear to be active.

Fund size (AUM)
₺0
Turkish lira
Investors
0
Management fee
1.05% / yr

Price chart · 1Y

0.2%
₺13,421.0876₺13,390.4983
Mar 24, 2026Jun 30, 2026

Returns

Price return in Turkish lira and in US dollars as of Jun 30, 2026. USD returns convert each price at that day's USD/TRY rate.

Period returns are not shown for this fund (see the note above).

Full analysis in Turkish

Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.

View full analysis in Turkish →

Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.