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Pekao PPK 2025 vs Subfundusz Emerytura 2025
Pekao PPK 2025 and Subfundusz Emerytura 2025 share 52 holdings, giving 30.2% portfolio overlap (17.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
30.2%Portfolio overlap
52Shared holdings
17.8%Weighted similarity
Side by side
- Metric
- Pekao PPK 2025
- Subfundusz Emerytura 2025
- Manager
- Pekao TFI
- PKO TFI
- Category
- zdefiniowanej daty PPK 2025
- zdefiniowanej daty PPK 2025
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Medium
- Low
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 242,24 mln PLN
- 103,97 mln PLN
- Management fee
- 0,18%
- 0,30%
- Year to date
- +4.08%
- +2.66%
- 1 year
- +6.94%
- +5.24%
- 3 years
- +30.29%
- +29.62%
- 5 years
- +35.51%
- +29.96%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2025 | Weight in Subfundusz Emerytura 2025 |
|---|---|---|---|
| Rzeczpospolita Polska | PL0000116851 | 11.94% | 5.26% |
| Rzeczpospolita Polska | PL0000117743 | 5.58% | 4.32% |
| Rzeczpospolita Polska | PL0000117198 | 15.29% | 3.96% |
| Rzeczpospolita Polska | PL0000118188 | 4.55% | 2.66% |
| Rzeczpospolita Polska | PL0000118170 | 2.33% | 2.37% |
| Rzeczpospolita Polska | PL0000113783 | 1.25% | 4.03% |
| Rzeczpospolita Polska | PL0000116760 | 1.11% | 13.25% |
| Rzeczpospolita Polska | PL0000117024 | 3.54% | 1.10% |
| Rzeczpospolita Polska | PL0000115697 | 1.08% | 1.30% |
| Rzeczpospolita Polska | PL0000118519 | 2.92% | 1.04% |
| Bank Gospodarstwa Krajowego | PL0000500328 | 2.29% | 0.96% |
| Bank Gospodarstwa Krajowego | PL0000500476 | 8.49% | 0.90% |
| Tauron Polska Energia S.A. | XS1577960203 | 0.91% | 0.55% |
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 0.53% | 0.97% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 0.42% | 0.50% |
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