TEFASRisk 6/7Price Nov 2, 2026
Re-Pie Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) RHI
- Fund size
- TRY 59.4M
- Investors
- 312
- Management fee (annual)
- 2.00%
- Today's estimate
- 2.05%
At a Glance: RHI Fund
- According to Yatırımcı.AI data, the RHI fund price was TRY 1.455951 as of November 2, 2026, a daily change of −4.26%.
- The RHI fund returned −9.79% over 1 month, 25.44% year to date and 28.45% over 1 year.
- The RHI fund has total assets of TRY 59.4M and 312 investors.
- The RHI fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The RHI fund was established by Re-Pie Portföy Yönetimi A.Ş.
What is the RHI fund?
RHI is the fund code of Re-Pie Portföy Birinci Hisse Senedi (TL) Fonu. It was established by Re-Pie Portföy Yönetimi A.Ş. The RHI fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the RHI fund price and return?
The RHI fund price was TRY 1.455951 as of November 2, 2026. It returned −9.79% over 1 month, 25.44% year to date and 28.45% over 1 year.
RHI Fund Price Chart
Key Data
- Price
- 1.455951Nov 2, 2026
- Daily change
- −4.26%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Re-Pie Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 59.4M
- Investors
- 312
- Units outstanding
- 40.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYRGGS01047
- Inception date
- Apr 21, 2025
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
RHI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RHI | −9.79% | −11.45% | −7.20% | 25.44% | 28.45% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.70% | −19.52% | −25.01% | −3.79% | −1.25% |
| Category rank | 30 / 153 | 45 / 153 | 16 / 152 | 8 / 153 | 9 / 144 |
RHI Fund Review and Performance Summary
RHI returned 28.45% over the last year, ranking 9 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −1.25%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.080176 (November 12, 2025) to a high of TRY 1.771957 (September 14, 2026). The latest price is 17.83% below the high and 34.79% above the low.
The largest decline in the period was 17.83% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.80%. The price rose on 132 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (26.37%), weakest month October 2026 (−7.87%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 46.48%, from 213 to 312. Fund size grew from TRY 14.2M to TRY 59.4M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
RHI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.520763 | −7.87% |
| September 2026 | 1.650608 | −6.44% |
| August 2026 | 1.764248 | 8.96% |
| July 2026 | 1.619244 | 0.19% |
| June 2026 | 1.616171 | 2.22% |
| May 2026 | 1.581086 | 0.77% |
| April 2026 | 1.568960 | 11.03% |
| March 2026 | 1.413044 | −5.91% |
| February 2026 | 1.501840 | 2.39% |
| January 2026 | 1.466764 | 26.37% |
| December 2025 | 1.160651 | 2.27% |
| November 2025 | 1.134896 | 0.61% |
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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RHI Asset Allocation
- Stock98.89%
- Venture Capital Investment Fund Participation Shares0.67%
- Takasbank Money Market0.44%
Stocks in the RHI Fund
GARANGaranti Bankasi10.04%1.48%
AKBNKAkbank9.56%6.66%
YKBNKYapi ve Kredi Bank.9.50%5.06%
ISCTRİş Bankasi (C)9.41%4.52%
ENKAIEnka İnşaat4.98%1.39%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MKAMarmara Capital Portföy Katılım Hisse Senedi (TL) Fonu | −14.02% | −12.36% | −13.95% |
 DKHDeniz Portföy Katılım Hisse Senedi (TL) Fonu | −14.51% | 6.41% | 4.69% |
 PHIPiramit Portföy Hisse Senedi Fonu | −11.68% | 10.27% | 7.53% |
 GIEGaranti Portföy Garanti BBVA İklim Endeksi Hisse Senedi (TL) Fonu | −9.02% | 10.58% | 14.05% |
 IHTİş Portföy İhracatçı Şirketler Hisse Senedi (TL) Fonu | −12.13% | −2.75% | −2.83% |
Related Pages
About the RHI Fund
Re-Pie Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (RHI) is a mutual fund in the Stock Fund category managed by Re-Pie Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.455951; the daily return is −4.26%, year-to-date 25.44% and 1-year 28.45%. Fund size TRY 59.4M, 312 investors, risk score 6/7. Today's estimated return is 2.05%; the estimated price is TRY 1.485794 (as of Nov 2, 2026, 13:05, 98% of the portfolio priced intraday).
Fon'un yatırım stratejisi; Fon toplam değerinin en az 80%'i devamlı olarak yerli ortaklık paylarına ve ortaklık paylarından oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip edilmek üzere kurulan ve unvanında (TL) ibaresi bulunan borsa yatırım fonu paylarına yatırılır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
Live estimate error over the last 30 days: 1.59 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the RHI fund price be today?
Today's estimated price of RHI is TRY 1.485794, an estimated return of 2.05% (as of Nov 2, 2026, 13:05; 98% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the RHI live estimate?
Compared with the official price over the last 30 days, the live estimate of RHI was off by 1.59 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the RHI fund price published?
The official unit price of RHI 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 RHI fund price today?
The unit price of RHI on November 2, 2026 is TRY 1.455951, a daily return of −4.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RHI return over the last year?
RHI returned 28.45% over the last year, 25.44% year to date, −11.45% over 3 months and −9.79% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RHI over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of RHI ranged from a low of TRY 1.080176 (November 12, 2025) to a high of TRY 1.771957 (September 14, 2026). The latest price as of November 2, 2026 is TRY 1.455951.
What is the risk score of RHI?
The CMB risk score of RHI is 6 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 RHI?
The annual management fee of RHI 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 RHI invest in?
The portfolio of RHI consists mainly of Stock (98.89%), Venture Capital Investment Fund Participation Shares (0.67%), Takasbank Money Market (0.44%). Fon'un yatırım stratejisi; Fon toplam değerinin en az 80%'i devamlı olarak yerli ortaklık paylarına ve ortaklık paylarından oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip edilmek üzere kurulan ve unvanında (TL) ibaresi bulunan borsa yatırım fonu paylarına yatırılır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
Which stocks does the RHI fund hold?
According to the September 2026 portfolio report, the largest holdings of RHI are GARAN (10.04%), AKBNK (9.56%), YKBNK (9.50%), ISCTR (9.41%), ENKAI (4.98%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RHI?
RHI belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.