RE-PIE PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

RTH

RE-PIE PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
5.84
Average+0.2
Price
TRY 6.00-0.44%
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

CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyRE-PIE PORTFÖY YÖNETİMİ A.Ş.
Inception DateJan 13, 2023
Equity Allocation
90.0%
1M Return+0.57%
YTD Performance+21.63%
1Y Return+13.86%
Net Assets₺19M
Holdings35
Investors246
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 05, 2026