TEFASRisk 6/7Price Nov 12, 2026
Ata Portföy Robotik Teknolojileri Değişken Fon RTG
- Fund size
- TRY 176.4M
- Investors
- 3,760
- Management fee (annual)
- 2.50%
At a Glance: RTG Fund
- The RTG fund price was TRY 5.115050 as of November 12, 2026, a daily change of 2.35%.
- The RTG fund returned −13.84% over 1 month, 24.89% year to date and 27.61% over 1 year.
- The RTG fund has total assets of TRY 176.4M and 3,760 investors.
- The RTG fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The RTG fund was established by Ata Portföy Yönetimi A.Ş.
What is the RTG fund?
RTG is the fund code of Ata Portföy Robotik Teknolojileri Değişken Fon. It was established by Ata Portföy Yönetimi A.Ş. The RTG fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the RTG fund price and return?
The RTG fund price was TRY 5.115050 as of November 12, 2026. It returned −13.84% over 1 month, 24.89% year to date and 27.61% over 1 year.
RTG Fund Price Chart
Key Data
- Price
- 5.115050Nov 12, 2026
- Daily change
- 2.35%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ata Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 176.4M
- Investors
- 3,760
- Units outstanding
- 34.5M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYATAP00120
- Inception date
- Oct 31, 2022
- Benchmark
- %65 Nasdaq CTA Artificial Intelligence & Robotics Index NQROBO nett Total Return Endeksi + %35 BIST Bilişim Getiri Endeksi (XBLSM_G)
RTG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RTG | −13.84% | −10.74% | −8.23% | 24.89% | 27.61% |
| Category average | −1.84% | −2.55% | 0.15% | 22.74% | 28.98% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 133 / 138 | 119 / 138 | 114 / 138 | 53 / 138 | 74 / 129 |
RTG Fund Review and Performance Summary
RTG returned 27.61% over the last year, ranking 74 of 129 funds in the Variable Fund category. Over the same period: category average 28.98%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 3.748866 (November 24, 2025) to a high of TRY 6.203474 (June 3, 2026). The latest price is 17.55% below the high and 36.44% above the low.
The largest decline in the period was 21.39% (from the June 3, 2026 high to November 9, 2026). Annualized volatility based on daily price changes: 27.23%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (26.89%), weakest month March 2026 (−8.84%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 15.71%, from 4,461 to 3,760. Fund size grew from TRY 149.7M to TRY 176.4M over the same period.
Highest one-year returns in the category: CPT (67.10%), YIT (60.31%), ECA (53.10%).
RTG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.392631 | −7.76% |
| September 2026 | 5.846564 | 0.56% |
| August 2026 | 5.813717 | 8.64% |
| July 2026 | 5.351450 | −7.90% |
| June 2026 | 5.810486 | 5.09% |
| May 2026 | 5.529156 | 11.95% |
| April 2026 | 4.938913 | 26.89% |
| March 2026 | 3.892351 | −8.84% |
| February 2026 | 4.269817 | −3.57% |
| January 2026 | 4.428073 | 8.12% |
| December 2025 | 4.095701 | 4.75% |
| November 2025 | 3.909959 | −4.50% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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RTG Asset Allocation
- Foreign Stock67.80%
- Stock19.28%
- Investment Fund Participation Shares12.04%
- Futures Cash Collateral0.88%
Stocks in the RTG Fund
MU US EQUITY5.21%5.21%
AMD US EQUITY5.04%5.04%
MSFT US EQUITY4.62%4.62%
LRCX US EQUITY4.30%4.30%
ANET US EQUITY4.21%4.21%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RIKRe-Pie Portföy İkinci Değişken Fon | −11.94% | −11.84% | −5.62% |
 ZMYZiraat Portföy Metaverse ve Yeni Teknolojiler Değişken Fon | −15.09% | 2.89% | 3.56% |
 SVBStrateji Portföy Agresif Değişken Fon | −4.44% | 4.48% | 7.64% |
 YTVYapı Kredi Portföy Tarım Değişken Fon | 3.80% | 29.82% | 35.86% |
 TNDİş Portföy TTF Tenise Destek Değişken Fon | 2.93% | 37.36% | 44.23% |
Related Pages
About the RTG Fund
Ata Portföy Robotik Teknolojileri Değişken Fon (RTG) is a mutual fund in the Variable Fund category managed by Ata Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 5.115050; the daily return is 2.35%, year-to-date 24.89% and 1-year 27.61%. Fund size TRY 176.4M, 3,760 investors, risk score 6/7.
Fon'un yatırım stratejisi küresel yapay zeka ve robotik sektörüne yatırım imkanı sunmak olarak belirlenmiştir. Fon toplam değerinin en az %80'i devamlı olarak yapay zeka ve robotik teknolojilerinin geliştirilmesi, üretimi ve hizmet sağlayıcılığı alanında faaliyet gösteren şirketlerin ihraç ettiği ortaklık paylarına, Amerikan (ADR) ve Global (GDR) depo sertifikalarına, özel sektör borçlanma araçlarına ve ilgili temaya yatırım imkanı sunan yatırım fonları ve borsa yatırım fonlarına yatırılacaktır. Fon portföyü varlık dağılımı ve bu varlıkların para birimleri (Türk Lirası veya Yabancı Para), portföy yöneticisinin piyasa görüşüne göre şekillenebilecek, fon portföyündeki varlıklar piyasa koşullarına göre değişiklik gösterebilecektir. Fon portföyüne yabancı para ve sermaye piyasası araçları dahil edilebilir, fakat bu araçların toplamı fon toplam değerinin %80'i ve fazlası olamaz. Söz konusu oranın hesaplanmasında portföye dahil edilen yabancı yatırım fonu ve yabancı borsa yatırım fonu katılma payları da dikkate alınır. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RTG fund price published?
The official unit price of RTG is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the RTG fund price today?
The unit price of RTG on November 12, 2026 is TRY 5.115050, a daily return of 2.35%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RTG return over the last year?
RTG returned 27.61% over the last year, 24.89% year to date, −10.74% over 3 months and −13.84% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RTG over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of RTG ranged from a low of TRY 3.748866 (November 24, 2025) to a high of TRY 6.203474 (June 3, 2026). The latest price as of November 12, 2026 is TRY 5.115050.
What is the risk score of RTG?
The CMB risk score of RTG is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of RTG?
The annual management fee of RTG is 2.50%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does RTG invest in?
The portfolio of RTG consists mainly of Foreign Stock (67.80%), Stock (19.28%), Investment Fund Participation Shares (12.04%). Fon'un yatırım stratejisi küresel yapay zeka ve robotik sektörüne yatırım imkanı sunmak olarak belirlenmiştir. Fon toplam değerinin en az %80'i devamlı olarak yapay zeka ve robotik teknolojilerinin geliştirilmesi, üretimi ve hizmet sağlayıcılığı alanında faaliyet gösteren şirketlerin ihraç ettiği ortaklık paylarına, Amerikan (ADR) ve Global (GDR) depo sertifikalarına, özel sektör borçlanma araçlarına ve ilgili temaya yatırım imkanı sunan yatırım fonları ve borsa yatırım fonlarına yatırılacaktır. Fon portföyü varlık dağılımı ve bu varlıkların para birimleri (Türk Lirası veya Yabancı Para), portföy yöneticisinin piyasa görüşüne göre şekillenebilecek, fon portföyündeki varlıklar piyasa koşullarına göre değişiklik gösterebilecektir. Fon portföyüne yabancı para ve sermaye piyasası araçları dahil edilebilir, fakat bu araçların toplamı fon toplam değerinin %80'i ve fazlası olamaz. Söz konusu oranın hesaplanmasında portföye dahil edilen yabancı yatırım fonu ve yabancı borsa yatırım fonu katılma payları da dikkate alınır. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz.
Which stocks does the RTG fund hold?
According to the October 2026 portfolio report, the largest holdings of RTG are MU US EQUITY (5.21%), AMD US EQUITY (5.04%), MSFT US EQUITY (4.62%), LRCX US EQUITY (4.30%), ANET US EQUITY (4.21%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RTG?
RTG belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.