TEFASRisk 5/7Price Nov 2, 2026
Aktif Portföy Robotik Teknolojileri Değişken Fon GPT
- Fund size
- TRY 77.2M
- Investors
- 2,493
- Management fee (annual)
- 2.00%
At a Glance: GPT Fund
- According to Yatırımcı.AI data, the GPT fund price was TRY 2.499606 as of November 2, 2026, a daily change of −3.67%.
- The GPT fund returned −11.95% over 1 month, 24.76% year to date and 25.74% over 1 year.
- The GPT fund has total assets of TRY 77.2M and 2,493 investors.
- The GPT fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The GPT fund was established by Aktif Portföy Yönetimi A.Ş.
What is the GPT fund?
GPT is the fund code of Aktif Portföy Robotik Teknolojileri Değişken Fon. It was established by Aktif Portföy Yönetimi A.Ş. The GPT fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the GPT fund price and return?
The GPT fund price was TRY 2.499606 as of November 2, 2026. It returned −11.95% over 1 month, 24.76% year to date and 25.74% over 1 year.
GPT Fund Price Chart
Key Data
- Price
- 2.499606Nov 2, 2026
- Daily change
- −3.67%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 77.2M
- Investors
- 2,493
- Units outstanding
- 30.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00356
- Inception date
- Jan 24, 2024
- Benchmark
- %60 Nasdaq CTA Artificial Intelligence & Robotics Index NQROBO Net Total Return Endeksi + %30 BIST Bilişim Getiri Endeksi (XBLSM_G) + %10 BIST KYD 1 Aylık Mevduat TL Endeksi? olarak belirlenmiştir.
GPT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GPT | −11.95% | −7.24% | 1.95% | 24.76% | 25.74% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 129 / 138 | 110 / 138 | 79 / 137 | 43 / 138 | 63 / 129 |
GPT Fund Review and Performance Summary
GPT returned 25.74% over the last year, ranking 63 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.866306 (November 24, 2025) to a high of TRY 2.968766 (June 3, 2026). The latest price is 15.80% below the high and 33.93% above the low.
The largest decline in the period was 15.80% (from the June 3, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.40%. The price rose on 133 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month April 2026 (19.56%), weakest month March 2026 (−7.59%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 0.36%, from 2,484 to 2,493. Fund size grew from TRY 66.6M to TRY 77.2M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
GPT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.594827 | −6.25% |
| September 2026 | 2.767772 | −2.44% |
| August 2026 | 2.836863 | 9.30% |
| July 2026 | 2.595385 | −7.37% |
| June 2026 | 2.801915 | 3.33% |
| May 2026 | 2.711494 | 10.59% |
| April 2026 | 2.451867 | 19.56% |
| March 2026 | 2.050812 | −7.59% |
| February 2026 | 2.219328 | −0.21% |
| January 2026 | 2.223967 | 11.00% |
| December 2025 | 2.003557 | 5.78% |
| November 2025 | 1.894041 | −4.21% |
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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GPT Asset Allocation
- Foreign Stock64.40%
- Stock32.93%
- Investment Fund Participation Shares2.67%
Stocks in the GPT Fund
MSFT US59491810458.14%−0.70%
MU US59511210387.25%0.28%
META US30303M10277.18%1.74%
NVDA US67066G10406.81%0.73%
LOGOLogo Yazilim5.47%1.60%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| FLYAktif Portföy Havacılık ve Savunma Teknolojileri Değişken Fon | −2.29% | 1.10% | −1.43% |
 GVAGaranti Portföy Elektrikli ve Otonom Araçlar Değişken Fon | −8.16% | 4.52% | 9.04% |
 BCKDeniz Portföy Blockchain ve Fintech Teknolojileri Değişken Fon | −10.47% | 20.60% | 14.24% |
 AGCAk Portföy İkinci Değişken Fon | 2.35% | 22.44% | 27.57% |
 IYBAura Portföy Değişken Fonu | −2.58% | 18.54% | 25.24% |
Related Pages
About the GPT Fund
Aktif Portföy Robotik Teknolojileri Değişken Fon (GPT) is a mutual fund in the Variable Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.499606; the daily return is −3.67%, year-to-date 24.76% and 1-year 25.74%. Fund size TRY 77.2M, 2,493 investors, risk score 5/7.
Fon'un yatırım stratejisi; küresel yapay zeka ve robotik teknolojiler 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 yerli ve yabancı 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.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GPT fund price published?
The official unit price of GPT 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GPT fund price today?
The unit price of GPT on November 2, 2026 is TRY 2.499606, a daily return of −3.67%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GPT return over the last year?
GPT returned 25.74% over the last year, 24.76% year to date, −7.24% over 3 months and −11.95% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GPT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GPT ranged from a low of TRY 1.866306 (November 24, 2025) to a high of TRY 2.968766 (June 3, 2026). The latest price as of November 2, 2026 is TRY 2.499606.
What is the risk score of GPT?
The CMB risk score of GPT is 5 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 GPT?
The annual management fee of GPT is 2.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does GPT invest in?
The portfolio of GPT consists mainly of Foreign Stock (64.40%), Stock (32.93%), Investment Fund Participation Shares (2.67%). Fon'un yatırım stratejisi; küresel yapay zeka ve robotik teknolojiler 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 yerli ve yabancı 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.
Which stocks does the GPT fund hold?
According to the September 2026 portfolio report, the largest holdings of GPT are MSFT US5949181045 (8.14%), MU US5951121038 (7.25%), META US30303M1027 (7.18%), NVDA US67066G1040 (6.81%), LOGO (5.47%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GPT?
GPT 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.