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Pekao PPK 2025 vs PPK inPZU 2025
Pekao PPK 2025 and PPK inPZU 2025 share 57 holdings, giving 24.0% portfolio overlap (15.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
24.0%Portfolio overlap
57Shared holdings
15.4%Weighted similarity
Side by side
- Metric
- Pekao PPK 2025
- PPK inPZU 2025
- Manager
- Pekao TFI
- PZU 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
- 1,03 mld PLN
- Management fee
- 0,18%
- 0,12%
- Year to date
- +4.08%
- +3.54%
- 1 year
- +6.94%
- +6.15%
- 3 years
- +30.29%
- +28.13%
- 5 years
- +35.51%
- +26.42%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2025 | Weight in PPK inPZU 2025 |
|---|---|---|---|
| Bank Gospodarstwa Krajowego | PL0000500476 | 8.49% | 7.51% |
| Bank Gospodarstwa Krajowego | PL0000500328 | 2.29% | 3.19% |
| Rzeczpospolita Polska | PL0000118170 | 2.33% | 2.16% |
| Rzeczpospolita Polska | PL0000116851 | 11.94% | 1.42% |
| Rzeczpospolita Polska | PL0000117024 | 3.54% | 1.37% |
| Rzeczpospolita Polska | PL0000116760 | 1.11% | 2.02% |
| Rzeczpospolita Polska | PL0000115697 | 1.08% | 5.20% |
| Rzeczpospolita Polska | PL0000118998 | 4.94% | 0.76% |
| Rzeczpospolita Polska | PL0000117198 | 15.29% | 0.53% |
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 0.53% | 0.92% |
| Bank Gospodarstwa Krajowego | PL0000500468 | 0.45% | 0.82% |
| LPP S.A. | PLLPP0000011 | 0.51% | 0.44% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 0.42% | 0.55% |
| Rzeczpospolita Polska | PL0000118519 | 2.92% | 0.40% |
| Bank Gospodarstwa Krajowego | XS2530208490 | 1.02% | 0.30% |
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