RHI
RE-PIE PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.92
Average+0.2
Price
TRY 1.74-0.16%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 05, 2026 for July 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
91.6%
1M Return+5.80%
YTD Performance+49.02%
1Y Return+41.76%
Net Assets₺49M
Holdings46
Investors434
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026