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TEFASRisk 6/7Price Nov 13, 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
1.6683691.32%
Fund size
TRY 68.1M
Investors
344
Management fee (annual)
2.00%
Today's estimate
0.21%

RHI Fund Portfolio Allocation and Holdings

RHI Asset Allocation

  • Stock91.15%
  • Takasbank Money Market8.26%
  • Venture Capital Investment Fund Participation Shares0.59%

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

  • VAKIFLAR BANKASIVAKBNVakiflar Bankasi9.75%9.75%
  • TURK HAVA YOLLARITHYAOTürk Hava Yollari9.67%4.98%
  • ASELSANASELSAselsan4.97%4.90%
  • BIM MAGAZALARBIMASBim Mağazalar4.64%4.64%
  • PEGASUSPGSUSPegasus9.15%4.33%
October 2026

Decreased Weights

  • YAPI VE KREDI BANK.YKBNKYapi ve Kredi Bank.3.00%−6.50%
  • GARANTI BANKASIGARANGaranti Bankasi3.54%−6.50%
  • IS BANKASI (C)ISCTRİş Bankasi (C)3.65%−5.76%
  • TURKCELLTCELLTurkcell0.01%−4.95%
  • AKBANKAKBNKAkbank4.69%−4.87%
October 2026

Portfolio allocation report

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Frequently Asked Questions

The portfolio of RHI consists mainly of Stock (91.15%), Takasbank Money Market (8.26%), Venture Capital Investment Fund Participation Shares (0.59%). 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 October 2026 portfolio report, the largest holdings of RHI are VAKBN (9.75%), THYAO (9.67%), PGSUS (9.15%), TOASO (6.48%), AKSA (5.38%). All holdings and their weight changes against the previous month are on the portfolio page.

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