TEFASRisk 7/7Price Oct 15, 2026
Re-Pie Portföy Birinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) RTH
- Fund size
- TRY 11.5M
- Investors
- 182
- Management fee (annual)
- 2.00%
- Today's estimate
- 0.38%
RTH Fund Price Chart
Key Data
- Price
- 5.463026Oct 15, 2026
- Daily change
- −1.27%
- 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 11.5M
- Investors
- 182
- Units outstanding
- 2.1M
- 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 | −7.07% | −7.46% | −13.25% | 11.82% | 5.42% |
| 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 | 270 / 323 | 291 / 323 | 295 / 323 | 232 / 323 | 267 / 294 |
RTH Fund Review and Performance Summary
RTH returned 5.42% over the last year, ranking 267 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 4.885424 (December 31, 2025) to a high of TRY 6.446151 (April 20, 2026). The latest price is 15.25% below the high and 11.82% above the low.
The largest decline in the period was 16.29% (from the April 20, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 22.51%. The price rose on 130 of 251 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 October 15, 2025 and October 15, 2026 the number of investors fell 55.83%, from 412 to 182. Fund size fell from TRY 51.7M to TRY 11.5M over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
RTH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 5.223180 | −3.45% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
RTH Asset Allocation
- Stock97.25%
- Venture Capital Investment Fund Participation Shares1.77%
- Takasbank Money Market0.98%
Stocks in the RTH Fund
SAHOLSabanci Holding10.86%−0.25%
GARANGaranti Bankasi10.37%0.42%
YKBNKYapi ve Kredi Bank.10.23%0.29%
AKBNKAkbank9.69%0.25%
ISCTRİş Bankasi (C)8.85%0.29%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KYSKare Portföy Yedinci Serbest (Döviz) Fon | 0.64% | 17.85% | 26.22% |
 DLZDeniz Portföy Alize Hisse Senedi Serbest (TL) Fon | 2.04% | −74.13% | −86.14% |
 ESGAktif Portföy ESG Sürdürülebilirlik Serbest Fon | 2.97% | 15.36% | 23.68% |
 RIARota Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.27% | 25.25% | 33.50% |
| DKCDeniz Portföy İkinci Serbest Fon | 1.86% | −37.70% | — |
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 October 15, 2026 is TRY 5.463026; the daily return is −1.27%, year-to-date 11.82% and 1-year 5.42%. Fund size TRY 11.5M, 182 investors, risk score 7/7. Today's estimated return is 0.38%; the estimated price is TRY 5.483835 (as of Oct 15, 2026, 18:15, 97% 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: 1.69 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 RTH fund price be today?
Today's estimated price of RTH is TRY 5.483835, an estimated return of 0.38% (as of Oct 15, 2026, 18:15; 97% 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 1.69 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 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 October 15, 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 October 15, 2026 is TRY 5.463026, a daily return of −1.27%. 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 5.42% over the last year, 11.82% year to date, −7.46% over 3 months and −7.07% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RTH over the last year?
Between October 15, 2025 and October 15, 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 October 15, 2026 is TRY 5.463026.
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 (97.25%), Venture Capital Investment Fund Participation Shares (1.77%), Takasbank Money Market (0.98%). 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 2026W40 portfolio report, the largest holdings of RTH are SAHOL (10.86%), GARAN (10.37%), YKBNK (10.23%), AKBNK (9.69%), ISCTR (8.85%). 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.