Subfundusz Investor Akcji Spółek Wzrostowych
Fund ID: SQF-000040 · Manager: Investor TFI · Data as of: 2025-12-30
Subfundusz Investor Akcji Spółek Wzrostowych (SQF-000040) 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 62 positions across 51 issuers, with NVIDIA CORP the largest position at 5.49%. Performance: +6.41% year-to-date, +12.32% over 1 year, +56.95% over 3 years, +9.48% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- High
- Benchmark
- 90% MSCI World Growth Net TR USD Index + 10 WIBID O/N
- Assets under management
- 39,05 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +6.41% |
| 1 year | +12.32% |
| 3 years | +56.95% |
| 5 years | +9.48% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 5.49% |
| 2 | AMAZON.COM, INC. | US0231351067 | 5.12% |
| 3 | ALPHABET INC. | US02079K1079 | 5.07% |
| 4 | MICROSOFT CORPORATION | US5949181045 | 4.18% |
| 5 | SHOPIFY INC. | CA82509L1076 | 3.87% |
| 6 | BROADCOM INC | US11135F1012 | 3.79% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | US8740391003 | 3.43% |
| 8 | DOORDASH INC | US25809K1051 | 3.42% |
| 9 | META PLATFORMS INC | US30303M1027 | 3.41% |
| 10 | DUTCH BROS INC | US26701L1008 | 2.28% |
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