Subfundusz Investor Nowych Technologii
Fund ID: SQF-000048 · Manager: Investor TFI · Data as of: 2025-12-30
Subfundusz Investor Nowych Technologii (SQF-000048) is an investment fund managed by Investor TFI tracked by SQUERY. It is classified in the "akcji zagranicznych sektora technologicznego" category, investing in Globalny, with a high risk level. As of 2025-12-30, its portfolio holds 60 positions across 52 issuers, with NVIDIA CORP the largest position at 8.22%. Performance: +35.79% year-to-date, +31.97% over 1 year, +84.21% over 3 years, +27.59% over 5 years.
- Category
- akcji zagranicznych sektora technologicznego
- Geographic focus
- Globalny
- Risk level (SRI)
- High
- Benchmark
- 90% MSCI ACWI IMI Innovation Net TR USD Index + 10% WIBID O/N
- Assets under management
- 340,96 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +35.79% |
| 1 year | +31.97% |
| 3 years | +84.21% |
| 5 years | +27.59% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 8.22% |
| 2 | ALPHABET INC. | US02079K1079 | 8.05% |
| 3 | MICROSOFT CORPORATION | US5949181045 | 6.12% |
| 4 | AMAZON.COM, INC. | US0231351067 | 5.16% |
| 5 | APPLE INC. | US0378331005 | 4.91% |
| 6 | MICRON TECHNOLOGY INC. | US5951121038 | 4.49% |
| 7 | DATAWALK S.A. | PLPILAB00012 | 4.02% |
| 8 | ADVANCED MICRO DEVICES INC | US0079031078 | 3.65% |
| 9 | BROADCOM INC | US11135F1012 | 3.13% |
| 10 | META PLATFORMS INC | US30303M1027 | 2.75% |
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