FJG

Pension Funds

FJG

HDI FİBA EMEKLİLİK VE HAYAT A.Ş. RE-PIE PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU

0.156481 TRYData date 2026-06-12

Total fund value1.53B TRY

Assets under management in TRY.

Investor count8,935

Published investor count.

Risk value3/7

TEFAS risk scale.

1Y TRY+47.06%

Trailing one-year TRY performance.

1Y USD+44.83%

TRY return converted with USDTRY movement.

Monthly average+9.12%

return_3y

Loaded month vs avg.-9.77%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buyVerification pending

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Lower risk band: 3/7.

One-year TRY return is positive: +47.06%.

Annual management fee is +2.20%.

Fund profile

Fund typePension Fund

CategoryPension

FounderHDI FİBA EMEKLİLİK VE HAYAT A.Ş. RE-PIE PORTFÖY

Portfolio managerHDI FİBA EMEKLİLİK VE HAYAT A.Ş. RE-PIE PORTFÖY

Trading statusOpen

Buy valor1 day

Sell valor2 days

Minimum purchaseVerification pending

Minimum redemptionVerification pending

Annual management fee+2.20%

Maximum expense ratio+2.28%

Withholding taxVerification pending

ISINTRYFIBE00298

This field is not published in the public fund record.

Asset allocation

Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.

Financing Bills+28.43%

Investment Funds+19.41%

Stocks+18.82%

Futures Cash Collateral+10.24%

Venture Capital Funds+7.23%

Foreign Stocks+6.72%

Asset Backed Securities+4.28%

Private Sector Bonds+3.25%

Private Sector Lease Certificates+1.46%

Real Estate Funds+0.16%

TRY return table

1M TRY-0.64%

3M TRY+7.49%

6M TRYVerification pending

YTD TRY+20.53%

1Y TRY+47.06%

3Y TRY+328.48%

5Y TRYVerification pending

USD-based return table

1M USD-2.15%

3M USD+5.86%

6M USDVerification pending

1Y USD+44.83%

3Y USD+321.99%

5Y USDVerification pending

Allocation similarity

Funds with similar asset-class allocation

This is not position-level overlap; it compares only the asset-class weights available in the dataset.

Source date: 2026-06-12

RIK

RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FON

+72.45%

Common asset classes: Financing Bills, Investment Funds, Stocks, Futures Cash Collateral

FYI

AZİMUT PORTFÖY 4.0 SERBEST FON

+67.47%

Common asset classes: Financing Bills, Investment Funds, Futures Cash Collateral, Foreign Stocks

IYB

AURA PORTFÖY DEĞİŞKEN FONU

+65.53%

Common asset classes: Financing Bills, Investment Funds, Stocks, Futures Cash Collateral

AEN

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. İKİNCİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU

+64.79%

Common asset classes: Financing Bills, Investment Funds, Stocks, Futures Cash Collateral

AZJ

AZİMUT PYŞ STRATEJİ-1 SERBEST FON

+63.04%

Common asset classes: Financing Bills, Investment Funds, Futures Cash Collateral, Asset Backed Securities

What the dataset can and cannot show

Coverage90.9%

Field coverage for this fund record.

Allocation10 rows

Asset-class level allocation only.

Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.

Missing or unpublished fields

risk valuemanagement feeminimum purchase amount

TEFAS page

Dataset noteThe Golden Bazaar fund dataset contains 2,446 open funds and 11,188 asset-allocation rows. Source date is 2026-06-12; USD returns use the USDTRY movement loaded through 2026-06-21. Missing values are shown as verification pending instead of being filled with estimates.