Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

RTH RE-PIE PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) RE-PIE PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 7/7
 
 
 
-4.55% past month
Summary

RTH primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 18.3%; 10.5% below official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 24.7M ₺ in assets across 273 investors. (Average position: ~90.4K ₺)

Risk 7/7
NOMINAL RETURN · 1Y
+18.3%
CPI 32.1%
USD 16.9%

Real -10.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
24.7M ₺
Total portfolio value
Net Flow
+5.9M ₺
monthly net in/out
Management Fee
2.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS86.5%TPP13.5%
  • Hisse Senedi 86.5%
  • Takasbank Para Piyasası 13.5%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -4.55%
3 Months -4.01%
6 Months +11.6%
YTD +23.6%
1 Year +18.3%
3 Years +156%
Holdings
  • Hisse Senedi 86.5%
  • Takasbank Para Piyasası 13.5%

🎯 Declared Strategy

Comparison benchmark: %80 BIST100 Getiri Endeksi + %20 BIST-KYD Repo Brüt Endeksi
Investment objective / strategy

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.

📋 Profile

ISIN code TRYRGGS00536
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund RE-PIE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Inception date 2023-01-16
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 7
Volatility (1Y) 22.5%
Max Drawdown (1Y) -11.9% (Dec 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues TEFAS PLATFORMU VE KURUCU
Website www.re-pie.com

👤 Fund managers

İlker ERTÜRK Fund manager Experience: 15 yr Appointed: 2025-04-30
Düzey 3 - Türev Araçlar
Bertuğ ÇAM Portfolio manager Experience: 15 yr Appointed: 2024-05-06
DÜZEY 3 - TÜREV ARAÇLAR
Last 5 years: Portföy Yöneticisi
Hüseyin SERT Portfolio manager Experience: 15 yr Appointed: 2025-02-17
Düzey 3 - Türev Araçlar
Last 5 years: Portföy Yöneticisi
Ozan AKTİ Portfolio manager Experience: 6 yr Appointed: 2025-09-03
Düzey 3 - Türev Araçlar
Last 5 years: Portföy Yöneticisi
Semih KAKANAŞ Portfolio manager Experience: 4 yr Appointed: 2024-10-01
Düzey 1
Last 5 years: Portföy Yöneticisi Yardımcısı

📞 Contact

ContactUniq İstanbul, Huzur Mah. Maslak Ayazağa Cad. No:4/C No:107 34485 Sarıyer/İSTANBUL
Tel0 212 286 30 52
Faks0 212 286 30 53
e-Postafon@repieportfoy.com
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0 212 286 30 52 simge.camdere@repieportfoy.com

Fund Profile

What is the RTH fund?

RTH is a mutual fund managed by Re-Pie Portföy. It trades on TEFAS under the code RTH, in the Serbest category.

How has the RTH fund performed?

It returned 18.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -10.5%. Year to date it is 23.6%. Over 3 years it returned 156%.

What does the RTH fund hold?

Portfolio allocation: Hisse Senedi 86.5%, Takasbank Para Piyasası 13.5%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: GARANTI BANKASI (10.1%), TURK HAVA YOLLARI A.O. (9.29%), AKBANK T.A.Ş. (8.61%).

What does the RTH fund cost?

The annual management fee is 2.00%.

How much withholding tax does the RTH fund carry?

The estimated withholding rate on gains is 0.00%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.