TEFASRisk 7/7Price Nov 2, 2026
Re-Pie Portföy Birinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) RTH
- Fund size
- TRY 10.1M
- Investors
- 179
- Management fee (annual)
- 2.00%
- Today's estimate
- 3.52%
At a Glance: RTH Fund
- According to Yatırımcı.AI data, the RTH fund price was TRY 4.972510 as of November 2, 2026, a daily change of −3.89%.
- The RTH fund returned −9.20% over 1 month, 1.78% year to date and −4.85% over 1 year.
- The RTH fund has total assets of TRY 10.1M and 179 investors.
- The RTH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The RTH fund was established by Re-Pie Portföy Yönetimi A.Ş.
What is the RTH fund?
RTH is the fund code of Re-Pie Portföy Birinci Hisse Senedi Serbest Fon. It was established by Re-Pie Portföy Yönetimi A.Ş. The RTH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the RTH fund price and return?
The RTH fund price was TRY 4.972510 as of November 2, 2026. It returned −9.20% over 1 month, 1.78% year to date and −4.85% over 1 year.
RTH Fund Price Chart
Key Data
- Price
- 4.972510Nov 2, 2026
- Daily change
- −3.89%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Re-Pie Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 10.1M
- Investors
- 179
- Units outstanding
- 2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYRGGS00536
- Inception date
- Jan 16, 2023
- Benchmark
- %80 BIST100 Getiri Endeksi + %20 BIST-KYD Repo Brüt Endeksi
Live Estimate
RTH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RTH | −9.20% | −16.32% | −18.95% | 1.78% | −4.85% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 267 / 323 | 289 / 323 | 291 / 323 | 265 / 323 | 274 / 301 |
RTH Fund Review and Performance Summary
RTH returned −4.85% over the last year, ranking 274 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.885424 (December 31, 2025) to a high of TRY 6.446151 (April 20, 2026). The latest price is 22.86% below the high and 1.78% above the low.
The largest decline in the period was 22.86% (from the April 20, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.94%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (19.50%), weakest month September 2026 (−7.81%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 54.57%, from 394 to 179. Fund size fell from TRY 48.3M to TRY 10.1M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
RTH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.173903 | −7.45% |
| September 2026 | 5.590653 | −7.81% |
| August 2026 | 6.064540 | 3.36% |
| July 2026 | 5.867168 | −4.15% |
| June 2026 | 6.121094 | 1.66% |
| May 2026 | 6.021402 | −1.86% |
| April 2026 | 6.135291 | 8.77% |
| March 2026 | 5.640799 | −5.62% |
| February 2026 | 5.976728 | 2.37% |
| January 2026 | 5.838237 | 19.50% |
| December 2025 | 4.885424 | −3.45% |
| November 2025 | 5.059899 | −3.13% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for RTH
Add RTH to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
RTH Asset Allocation
- Stock96.49%
- Venture Capital Investment Fund Participation Shares1.95%
- Takasbank Money Market1.56%
Stocks in the RTH Fund
PGSUSPegasus13.36%5.13%
THYAOTürk Hava Yollari12.08%5.40%
AKBNKAkbank8.91%−0.13%
ISCTRİş Bankasi (C)8.32%−0.16%
VAKBNVakiflar Bankasi8.06%8.06%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IZSİstanbul Portföy Altıncı Serbest Fon | 2.57% | 21.59% | 32.42% |
 DNHDeniz Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −12.97% | −3.68% | −6.42% |
| DKCDeniz Portföy İkinci Serbest Fon | 1.91% | −36.96% | — |
 ESPAura Portföy Emtia Serbest Fon | −33.32% | −78.73% | −82.13% |
 IGZİş Portföy İkinci Hisse Senedi Serbest Fon | −7.96% | 12.05% | 18.22% |
Related Pages
About the RTH Fund
Re-Pie Portföy Birinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (RTH) is a mutual fund in the Hedge Fund category managed by Re-Pie Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 4.972510; the daily return is −3.89%, year-to-date 1.78% and 1-year −4.85%. Fund size TRY 10.1M, 179 investors, risk score 7/7. Today's estimated return is 3.52%; the estimated price is TRY 5.147358 (as of Nov 2, 2026, 17:26, 89% of the portfolio priced intraday).
Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantları ile ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
Live estimate error over the last 30 days: 1.50 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 RTH fund price be today?
Today's estimated price of RTH is TRY 5.147358, an estimated return of 3.52% (as of Nov 2, 2026, 17:26; 89% 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 RTH live estimate?
Compared with the official price over the last 30 days, the live estimate of RTH was off by 1.50 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 RTH fund price published?
The official unit price of RTH 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 RTH fund price today?
The unit price of RTH on November 2, 2026 is TRY 4.972510, a daily return of −3.89%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RTH return over the last year?
RTH returned −4.85% over the last year, 1.78% year to date, −16.32% over 3 months and −9.20% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RTH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of RTH ranged from a low of TRY 4.885424 (December 31, 2025) to a high of TRY 6.446151 (April 20, 2026). The latest price as of November 2, 2026 is TRY 4.972510.
What is the risk score of RTH?
The CMB risk score of RTH is 7 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 RTH?
The annual management fee of RTH 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 RTH invest in?
The portfolio of RTH consists mainly of Stock (96.49%), Venture Capital Investment Fund Participation Shares (1.95%), Takasbank Money Market (1.56%). Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantları ile ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
Which stocks does the RTH fund hold?
According to the 2026W42 portfolio report, the largest holdings of RTH are PGSUS (13.36%), THYAO (12.08%), AKBNK (8.91%), ISCTR (8.32%), VAKBN (8.06%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RTH?
RTH belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.