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Subfundusz Emerytura 2025 vs PFR PPK 2025
Subfundusz Emerytura 2025 and PFR PPK 2025 share 61 holdings, giving 57.2% portfolio overlap (40.1% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
57.2%Portfolio overlap
61Shared holdings
40.1%Weighted similarity
Side by side
- Metric
- Subfundusz Emerytura 2025
- PFR PPK 2025
- Manager
- PKO TFI
- PFR TFI
- Category
- zdefiniowanej daty PPK 2025
- zdefiniowanej daty PPK 2025
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Low
- Low
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 103,97 mln PLN
- 40,85 mln PLN
- Management fee
- 0,30%
- 0,20%
- Year to date
- +2.66%
- +2.88%
- 1 year
- +5.24%
- +5.81%
- 3 years
- +29.62%
- +26.49%
- 5 years
- +29.96%
- +28.75%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Subfundusz Emerytura 2025 | Weight in PFR PPK 2025 |
|---|---|---|---|
| RZECZPOSPOLITA POLSKA | PL0000116760 | 13.25% | 7.03% |
| RZECZPOSPOLITA POLSKA | PL0000117370 | 6.07% | 7.57% |
| RZECZPOSPOLITA POLSKA | PL0000117990 | 11.17% | 5.94% |
| RZECZPOSPOLITA POLSKA | PL0000116851 | 5.26% | 5.15% |
| RZECZPOSPOLITA POLSKA | PL0000111928 | 4.08% | 4.38% |
| RZECZPOSPOLITA POLSKA | PL0000117198 | 3.96% | 6.71% |
| RZECZPOSPOLITA POLSKA | PL0000113783 | 4.03% | 3.90% |
| RZECZPOSPOLITA POLSKA | PL0000105391 | 2.90% | 5.82% |
| RZECZPOSPOLITA POLSKA | PL0000118188 | 2.66% | 5.14% |
| RZECZPOSPOLITA POLSKA | PL0000115291 | 4.80% | 2.51% |
| RZECZPOSPOLITA POLSKA | PL0000118170 | 2.37% | 6.01% |
| RZECZPOSPOLITA POLSKA | PL0000117024 | 1.10% | 6.05% |
| RZECZPOSPOLITA POLSKA | PL0000118519 | 1.04% | 2.10% |
| BGK | PL0000500328 | 0.96% | 1.49% |
| RZECZPOSPOLITA POLSKA | PL0000118774 | 0.88% | 4.49% |
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