TEFASRisk 7/7Price Oct 15, 2026
Re-Pie Portföy İkinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) RIH
- Fund size
- TRY 28.5M
- Investors
- 580
- Management fee (annual)
- 2.00%
- Today's estimate
- −0.24%
RIH Fund Price Chart
Key Data
- Price
- 3.411620Oct 15, 2026
- Daily change
- −1.64%
- 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 28.5M
- Investors
- 580
- Units outstanding
- 8.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYRGGS00544
- Inception date
- Aug 14, 2023
- Benchmark
- %80 BIST 100 Getiri Endeksi + %20 BIST-KYD Repo Brüt Endeksi
Live Estimate
RIH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RIH | −68.60% | −65.27% | −42.68% | −71.66% | −69.07% |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 323 / 323 | 323 / 323 | 312 / 323 | 320 / 323 | 290 / 294 |
RIH Fund Review and Performance Summary
RIH returned −69.07% over the last year, ranking 290 of 294 funds in the Hedge Fund category. Over the same period: category average 24.60%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 3.411620 (October 15, 2026) to a high of TRY 15.148605 (December 9, 2025). The latest price is at the low of the period.
The largest decline in the period was 77.48% (from the December 9, 2025 high to October 15, 2026). Annualized volatility based on daily price changes: 66.77%. The price rose on 125 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month July 2026 (51.61%), weakest month September 2026 (−64.93%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 2,536.36%, from 22 to 580. Fund size fell from TRY 176.2M to TRY 28.5M over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
RIH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 4.599031 | −64.93% |
| August 2026 | 13.114502 | 9.25% |
| July 2026 | 12.003721 | 51.61% |
| June 2026 | 7.917710 | 10.45% |
| May 2026 | 7.168742 | 3.78% |
| April 2026 | 6.907749 | 9.41% |
| March 2026 | 6.313357 | −44.27% |
| February 2026 | 11.327623 | −6.77% |
| January 2026 | 12.150706 | 0.92% |
| December 2025 | 12.040169 | 3.82% |
| November 2025 | 11.597220 | −4.63% |
| October 2025 | 12.159672 | 4.65% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
RIH Asset Allocation
- Stock100.00%
Stocks in the RIH Fund
TRMETTR Anadolu Metal Madencilik8.46%8.46%
GARANGaranti Bankasi7.96%−5.64%
TUPRSTüpraş7.43%7.43%
BIMASBim Mağazalar7.25%7.25%
ASTORAstor Enerji6.29%−17.47%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IHPİstanbul Portföy İkinci Hisse Senedi Serbest (TL) Fon | −13.46% | 7.75% | 15.74% |
 IDDLogos Portföy Dinamik Dağımlı Serbest Fon | −3.11% | 13.68% | 29.70% |
 MJHAktif Portföy Fortuna Serbest Fon | −0.36% | −6.91% | −5.16% |
 FRCFonmap Portföy Birinci Hisse Senedi Serbest Fon | −51.23% | −44.04% | −45.15% |
 BISBV Portföy Birinci Serbest Fon | 6.99% | 29.56% | 35.19% |
Related Pages
About the RIH Fund
Re-Pie Portföy İkinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (RIH) is a mutual fund in the Hedge Fund category managed by Re-Pie Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 3.411620; the daily return is −1.64%, year-to-date −71.66% and 1-year −69.07%. Fund size TRY 28.5M, 580 investors, risk score 7/7. Today's estimated return is −0.24%; the estimated price is TRY 3.403265 (as of Oct 15, 2026, 18:15, 100% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında BIST'te işlem gören ortaklık paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonlarının katılma paylarına yatırılır. Fonun temel amacı ağırlıklı olarak BIST'te işlem gören ortaklık paylarına yatırım yaparak Türk lirası bazında kazanç elde etmektir. Söz konusu yatırım hedeflerine ulaşılması amacıyla fon portföyü, yatırım öngörüleri doğrultusunda, uzun pozisyonlar alınarak oluşturulabileceği gibi kısa pozisyonlar alınarak veya uzun ve kısa pozisyonlardan oluşan bir portföy karması şeklinde oluşturulabilecektir. Uzun ve kısa pozisyonlar fon portföyüne kaldıraçlı olarak dahil edilebilir.
Live estimate error over the last 30 days: 2.50 points on average (10 trading days, latest October 14, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the RIH fund price be today?
Today's estimated price of RIH is TRY 3.403265, an estimated return of −0.24% (as of Oct 15, 2026, 18:15; 100% 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 RIH live estimate?
Compared with the official price over the last 30 days, the live estimate of RIH was off by 2.50 points on average (10 trading days, latest October 14, 2026). Results for all funds are published on the live fund estimate track record page.
When is the RIH fund price published?
The official unit price of RIH 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 October 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the RIH fund price today?
The unit price of RIH on October 15, 2026 is TRY 3.411620, a daily return of −1.64%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RIH return over the last year?
RIH returned −69.07% over the last year, −71.66% year to date, −65.27% over 3 months and −68.60% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RIH over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of RIH ranged from a low of TRY 3.411620 (October 15, 2026) to a high of TRY 15.148605 (December 9, 2025). The latest price as of October 15, 2026 is TRY 3.411620.
What is the risk score of RIH?
The CMB risk score of RIH 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 RIH?
The annual management fee of RIH 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 RIH invest in?
The portfolio of RIH consists mainly of Stock (100.00%). Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında BIST'te işlem gören ortaklık paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonlarının katılma paylarına yatırılır. Fonun temel amacı ağırlıklı olarak BIST'te işlem gören ortaklık paylarına yatırım yaparak Türk lirası bazında kazanç elde etmektir. Söz konusu yatırım hedeflerine ulaşılması amacıyla fon portföyü, yatırım öngörüleri doğrultusunda, uzun pozisyonlar alınarak oluşturulabileceği gibi kısa pozisyonlar alınarak veya uzun ve kısa pozisyonlardan oluşan bir portföy karması şeklinde oluşturulabilecektir. Uzun ve kısa pozisyonlar fon portföyüne kaldıraçlı olarak dahil edilebilir.
Which stocks does the RIH fund hold?
According to the 2026W40 portfolio report, the largest holdings of RIH are TRMET (8.46%), GARAN (7.96%), TUPRS (7.43%), BIMAS (7.25%), ASTOR (6.29%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RIH?
RIH 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.