Yatırımcı.AI

TEFASRisk 6/7Price Nov 2, 2026

Re-Pie Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon)

RHI Portfolio Allocation

Re-Pie Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) RHI

Stock Fund
1.455951−4.26%
Fund size
TRY 59.4M
Investors
312
Management fee (annual)
2.00%
Today's estimate
3.84%

RHI Fund Portfolio Allocation and Holdings

RHI Asset Allocation

  • Stock98.89%
  • Venture Capital Investment Fund Participation Shares0.67%
  • Takasbank Money Market0.44%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

  • AKBANKAKBNKAkbank9.56%6.66%
  • YAPI VE KREDI BANK.YKBNKYapi ve Kredi Bank.9.50%5.06%
  • TURKCELLTCELLTurkcell4.96%4.96%
  • TURK TELEKOMTTKOMTürk Telekom4.94%4.94%
  • ANADOLU EFESAEFESAnadolu Efes4.91%4.91%
September 2026

Decreased Weights

  • EREGLI DEMIR CELIKEREGLEreğli Demir Çelik2.92%−5.14%
  • MIGROS TICARETMGROSMigros Ticaret2.52%−1.81%
  • TOFAS OTO. FAB.TOASOTofas Oto. Fab.4.25%−0.93%
  • SABANCI HOLDINGSAHOLSabanci Holding4.93%−0.92%
  • ENERJISA ENERJIENJSAEnerjisa Enerji0.23%−0.25%
September 2026

Portfolio allocation report

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Frequently Asked Questions

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.

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.

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