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Pekao PPK 2025 vs PFR PPK 2025
Pekao PPK 2025 and PFR PPK 2025 share 49 holdings, giving 38.2% portfolio overlap (23.7% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
38.2%Portfolio overlap
49Shared holdings
23.7%Weighted similarity
Side by side
- Metric
- Pekao PPK 2025
- PFR PPK 2025
- Manager
- Pekao TFI
- PFR 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
- 40,85 mln PLN
- Management fee
- 0,18%
- 0,20%
- Year to date
- +4.61%
- +3.65%
- 1 year
- +7.78%
- +7.03%
- 3 years
- +30.63%
- +27.53%
- 5 years
- +34.91%
- +30.30%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2025 | Weight in PFR PPK 2025 |
|---|---|---|---|
| Rzeczpospolita Polska | PL0000117198 | 16.53% | 10.48% |
| Rzeczpospolita Polska | PL0000116851 | 11.90% | 6.49% |
| Rzeczpospolita Polska | PL0000113783 | 4.97% | 4.04% |
| Rzeczpospolita Polska | PL0000118188 | 3.81% | 7.55% |
| Rzeczpospolita Polska | PL0000118519 | 2.96% | 2.15% |
| Rzeczpospolita Polska | PL0000118170 | 1.79% | 6.28% |
| Bank Gospodarstwa Krajowego | PL0000500328 | 1.32% | 1.59% |
| Rzeczpospolita Polska | PL0000117024 | 2.48% | 1.17% |
| Rzeczpospolita Polska | PL0000116760 | 1.14% | 7.26% |
| Rzeczpospolita Polska | PL0000115291 | 0.90% | 2.54% |
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 0.69% | 0.82% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 0.51% | 0.50% |
| LPP S.A. | PLLPP0000011 | 0.69% | 0.40% |
| KGHM Polska Miedź S.A. | PLKGHM000017 | 0.32% | 0.60% |
| Alior Bank S.A. | PLALIOR00045 | 0.41% | 0.25% |
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