RHI
RE-PIE PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.28
Average-0.5
Price
TRY 1.62-0.27%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 06, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyRE-PIE PORTFÖY YÖNETİMİ A.Ş.
Inception DateApr 21, 2025
Equity Allocation
85.1%
1M Return-8.61%
YTD Performance+38.70%
1Y Return+42.82%
Net Assets₺61M
Holdings26
Investors321
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 06, 2026