Re-Pie Portföy Yedinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)
Re-Pie Portföy Yönetimi A.Ş.Not trading on TEFASRE7 (Re-Pie Portföy Yedinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) is a Turkish mutual fund traded on TEFAS in the Hedge Umbrella Fund category, managed by Re-Pie Portföy Yönetimi A.Ş. ISIN TRYRGGS01104. Prices are in Turkish lira (TRY) and are published once per business day.
Price publication has stopped — the last price is 33 days old.
Price chart · 1Y
39.0%Returns
Price return in Turkish lira and in US dollars as of Sep 28, 2026. USD returns convert each price at that day's USD/TRY rate.
| Period | TRY | USD |
|---|---|---|
| 1 month | 27.16% | members |
| 3 months | 41.43% | members |
| 6 months | 47.28% | members |
| Year to date | 27.08% | members |
| 1 year | 37.38% | members |
“—” means the fund does not have a long enough price history for that period.
US-dollar returns are available to signed-in members. Membership is free.
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Past performance does not guarantee future results. This page is for information only and is not investment advice.
What does the fund hold?
Asset allocation on Sep 24, 2026 · TEFAS daily data
Asset allocation
The detailed asset allocation is available to signed-in members. Membership is free.
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Top 10 holdings
The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.
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Full analysis in Turkish
Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.
Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.