Subfundusz Investor Małych i Średnich Spółek Rynków Rozwiniętych
Fund ID: SQF-000046 · Manager: Investor TFI · Data as of: 2025-12-30
Subfundusz Investor Małych i Średnich Spółek Rynków Rozwiniętych (SQF-000046) 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 podwyższone risk level. As of 2025-12-30, its portfolio holds 72 positions across 54 issuers, with NATERA INC the largest position at 4.42%. Performance: +2.22% year-to-date, +2.36% over 1 year, +58.77% over 3 years, +36.19% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% MSCI World Mid Cap Net TR + 10% WIBID O/N
- Assets under management
- 114,59 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +2.22% |
| 1 year | +2.36% |
| 3 years | +58.77% |
| 5 years | +36.19% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NATERA INC | US6323071042 | 4.42% |
| 2 | CONSTRUCTION PARTNERS INC | US21044C1071 | 4.04% |
| 3 | CLEAN HARBORS INC. | US1844961078 | 3.95% |
| 4 | GUARDANT HEALTH, INC. | US40131M1099 | 3.87% |
| 5 | FEDERAL SIGNAL CORPORATION | US3138551086 | 3.71% |
| 6 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | US50077B2079 | 3.53% |
| 7 | TEMPUR SEALY INTERNATIONAL, INC. | US88023U1016 | 3.31% |
| 8 | GXO LOGISTICS INC | US36262G1013 | 3.17% |
| 9 | BELIMO HOLDING AG | CH1101098163 | 3.11% |
| 10 | NORDEX SE | DE000A0D6554 | 2.99% |