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Subfundusz Emerytura 2025 vs Erste PPK 2025
Subfundusz Emerytura 2025 and Erste PPK 2025 share 46 holdings, giving 34.3% portfolio overlap (20.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
34.3%Portfolio overlap
46Shared holdings
20.8%Weighted similarity
Side by side
- Metric
- Subfundusz Emerytura 2025
- Erste PPK 2025
- Manager
- PKO TFI
- Erste TFI
- Category
- zdefiniowanej daty PPK 2025
- zdefiniowanej daty PPK 2025
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Low
- Medium
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 103,97 mln PLN
- 48,17 mln PLN
- Management fee
- 0,30%
- 0,25%
- Year to date
- +2.94%
- +5.38%
- 1 year
- +5.53%
- +7.85%
- 3 years
- +29.74%
- +30.50%
- 5 years
- +30.32%
- +25.40%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Subfundusz Emerytura 2025 | Weight in Erste PPK 2025 |
|---|---|---|---|
| RZECZPOSPOLITA POLSKA | PL0000117370 | 6.07% | 5.62% |
| RZECZPOSPOLITA POLSKA | PL0000111928 | 4.08% | 12.77% |
| RZECZPOSPOLITA POLSKA | PL0000117990 | 11.17% | 3.93% |
| RZECZPOSPOLITA POLSKA | PL0000113783 | 4.03% | 3.66% |
| RZECZPOSPOLITA POLSKA | PL0000118188 | 2.66% | 4.07% |
| RZECZPOSPOLITA POLSKA | PL0000116760 | 13.25% | 1.86% |
| RZECZPOSPOLITA POLSKA | PL0000115697 | 1.30% | 8.20% |
| RZECZPOSPOLITA POLSKA | PL0000117024 | 1.10% | 3.22% |
| RZECZPOSPOLITA POLSKA | PL0000118519 | 1.04% | 7.42% |
| POWSZECHNA KASA OSZCZEDNOSCI B | PLPKO0000016 | 0.97% | 1.13% |
| BGK | PL0000500328 | 0.96% | 3.47% |
| RZECZPOSPOLITA POLSKA | PL0000118170 | 2.37% | 0.93% |
| RZECZPOSPOLITA POLSKA | PL0000118774 | 0.88% | 5.61% |
| Orlen SA | PLPKN0000018 | 0.81% | 0.86% |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.59% | 0.59% |
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