Subfundusz Investor Akcji
Fund ID: SQF-000039 · Manager: Investor TFI · Data as of: 2025-12-30
Subfundusz Investor Akcji (SQF-000039) is an investment fund managed by Investor TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a high risk level. As of 2025-12-30, its portfolio holds 93 positions across 77 issuers, with NVIDIA CORP the largest position at 5.75%. Performance: +16.81% year-to-date, +21.79% over 1 year, +63.52% over 3 years, +25.66% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- High
- Benchmark
- 90% MSCI World Net TR USD Index + 10% WIBID O/N
- Assets under management
- 197,50 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +16.81% |
| 1 year | +21.79% |
| 3 years | +63.52% |
| 5 years | +25.66% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 5.75% |
| 2 | MICROSOFT CORPORATION | US5949181045 | 4.45% |
| 3 | ALPHABET INC. | US02079K1079 | 4.16% |
| 4 | APPLE INC. | US0378331005 | 3.93% |
| 5 | AMAZON.COM, INC. | US0231351067 | 2.84% |
| 6 | MICRON TECHNOLOGY INC. | US5951121038 | 2.66% |
| 7 | QUANTA SERVICES INC | US74762E1029 | 2.18% |
| 8 | DATAWALK S.A. | PLPILAB00012 | 2.06% |
| 9 | VIGO PHOTONICS S.A. | PLVIGOS00015 | 2.05% |
| 10 | FREEPORT-MCMORAN INC | US35671D8570 | 2.04% |
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