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ITT İSTANBUL PORTFÖY YÖNETİMİ A.Ş. TT VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+3.37% past month
Summary

ITT primarily holds girişim sermayesi yatırımları. Over the past year it returned 35.1%; 2.25% above official inflation. It manages 1.0B ₺ in assets across 19 investors. (Average position: ~54.0M ₺)

NOMINAL RETURN · 1Y
+35.1%
CPI 32.1%
USD 16.8%

Real +2.25% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.0B ₺
Total portfolio value
Net Flow
+149M ₺
1-year 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.
GSY79.4%YFKP20.6%
  • Girişim Sermayesi Yatırımları 79.4%
  • Yatırım Fonu Katılma Payı 20.6%
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 +3.37%
3 Months +10.8%
6 Months +9.20%
YTD +9.80%
1 Year +35.1%
3 Years +133%
Holdings
  • Girişim Sermayesi Yatırımları 79.4%
  • Yatırım Fonu Katılma Payı 20.6%

📋 Profile

ISIN code TRYISTP00463
Founder İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Fund term 10
Liquidation date 2033-05-12
Independent auditor VENTERA BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 23.3%
Max Drawdown (1Y) -14.7% (Mar 2026)

📞 Contact

ContactDereboyu Caddesi No.78 Kat 4 Ortaköy Beşiktaş İstanbul
Tel0212 227 56 00
Faks0212 227 25 01
e-Posta[email protected]
Authorized contacts
Deniz Ekmen Platform Müdürü
0212 227 56 00 [email protected]

Fund Profile

What is the ITT fund?

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

How has the ITT fund performed?

It returned 35.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.25%. Year to date it is 9.80%. Over 3 years it returned 133%.

What does the ITT fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 79.4%, Yatırım Fonu Katılma Payı 20.6%.

How much withholding tax does the ITT 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.