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REZ

Re-Pie Portföy Yönetimi A.Ş. Dokuzuncu Karma Girişim Sermayesi Yatırım Fonu

Re-pıe Portföy Yönetimi A.Ş.Re-Pie Portföy Yönetimi A.Ş.Not trading on TEFAS
Venture Capital Investment FundVenture Capital Investment Fund
Price (NAV)October 30, 2026
₺205,643.08050.00%
Daily change, net asset value per unit

REZ (Re-Pie Portföy Yönetimi A.Ş. Dokuzuncu Karma 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 TRYRGGS00452. Prices are in Turkish lira (TRY) and are published once per business day.

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

Fund size (AUM)
₺2.16B
Turkish lira
Investors
4
Management fee
0.53% / yr

Price chart · 1Y

0.0%
₺205,993.9086₺205,643.0805
Mar 24, 2026Oct 30, 2026

Returns

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

PeriodTRYUSD
1 month0.06%members
3 months0.11%members
6 months0.08%members

“—” means the fund does not have a long enough price history for that period.

US-dollar returns are available to signed-in members. Membership is free.

Create a free accountSign in(pages in Turkish)

Past performance does not guarantee future results. This page is for information only and is not investment advice.

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.