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Pekao PPK 2025 vs PFR PPK 2025
Pekao PPK 2025 and PFR PPK 2025 share 45 holdings, giving 32.0% portfolio overlap (19.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
32.0%Portfolio overlap
45Shared holdings
19.1%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
- +4.08%
- +2.88%
- 1 year
- +6.94%
- +5.81%
- 3 years
- +30.29%
- +26.49%
- 5 years
- +35.51%
- +28.75%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2025 | Weight in PFR PPK 2025 |
|---|---|---|---|
| Rzeczpospolita Polska | PL0000117198 | 15.29% | 6.71% |
| Rzeczpospolita Polska | PL0000116851 | 11.94% | 5.15% |
| Rzeczpospolita Polska | PL0000118188 | 4.55% | 5.14% |
| Rzeczpospolita Polska | PL0000117024 | 3.54% | 6.05% |
| Rzeczpospolita Polska | PL0000118170 | 2.33% | 6.01% |
| Rzeczpospolita Polska | PL0000118519 | 2.92% | 2.10% |
| Bank Gospodarstwa Krajowego | PL0000500328 | 2.29% | 1.49% |
| Rzeczpospolita Polska | PL0000113783 | 1.25% | 3.90% |
| Rzeczpospolita Polska | PL0000116760 | 1.11% | 7.03% |
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 0.53% | 0.84% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 0.42% | 0.50% |
| LPP S.A. | PLLPP0000011 | 0.51% | 0.36% |
| Allegro.eu S.A. | LU2237380790 | 0.29% | 0.41% |
| Benefit Systems S.A. | PLBNFTS00018 | 0.29% | 0.31% |
| Dino Polska S.A. | PLDINPL00011 | 0.22% | 0.24% |
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