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RTT

Rota Portföy Yönetimi A.Ş. Ttgv Girişim Sermayesi Yatırım Fonu

Rota Portföy Yönetimi A.Ş.Rota Portföy Yönetimi A.Ş.Not trading on TEFAS
Venture Capital Investment FundVenture Capital Investment Fund
Price (NAV)October 30, 2026
₺3.1618020.03%
Daily change, net asset value per unit

RTT (Rota Portföy Yönetimi A.Ş. Ttgv Girişim Sermayesi Yatırım Fonu) is a venture capital investment fund for qualified investors in the Venture Capital Investment Fund category, managed by Rota Portföy Yönetimi A.Ş. ISIN TRYROTP00232. 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)
₺1.12B
Turkish lira
Investors
1
Management fee
0.25% / yr

Price chart · 1Y

15.8%
₺3.161802₺2.729816
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 month2.20%members
3 months6.64%members
6 months13.49%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.

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

What does the fund hold?

Asset allocation on Dec 1, 2025 · TEFAS daily data

Asset allocation

The detailed asset allocation is available to signed-in members. Membership is free.

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Top 10 holdings

The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.

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Full analysis in Turkish

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

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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.