Subfundusz Investor Top Małych i Średnich Spółek
Fund ID: SQF-000056 · Manager: Investor TFI · Data as of: 2025-12-30
Subfundusz Investor Top Małych i Średnich Spółek (SQF-000056) is an investment fund managed by Investor TFI tracked by SQUERY. It is classified in the "akcji polskich małych i średnich spółek" category, investing in Poland, with a podwyższone risk level. As of 2025-12-30, its portfolio holds 46 positions across 42 issuers, with BENEFIT SYSTEMS S.A. the largest position at 8.25%. Performance: +26.44% year-to-date, +25.87% over 1 year, +86.56% over 3 years, +80.82% over 5 years.
- Category
- akcji polskich małych i średnich spółek
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 65% mWIG40TR + 25% sWIG80TR + 10% WIBID O/N
- Assets under management
- 210,89 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +26.44% |
| 1 year | +25.87% |
| 3 years | +86.56% |
| 5 years | +80.82% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 8.25% |
| 2 | ING BANK ŚLĄSKI S.A. | PLBSK0000017 | 5.76% |
| 3 | XTB S.A. | PLXTRDM00011 | 5.68% |
| 4 | CD PROJEKT S.A. | PLOPTTC00011 | 4.84% |
| 5 | ENTER AIR S.A. | PLENTER00017 | 4.53% |
| 6 | DIAGNOSTYKA S.A. | PLDGNST00012 | 4.46% |
| 7 | BANK MILLENNIUM S.A. | PLBIG0000016 | 4.07% |
| 8 | BNP PARIBAS BANK POLSKA S.A. | PLBGZ0000010 | 4.00% |
| 9 | DOM DEVELOPMENT S.A. | PLDMDVL00012 | 3.85% |
| 10 | INTER CARS S.A. | PLINTCS00010 | 3.45% |
View the full interactive profile for Subfundusz Investor Top Małych i Średnich Spółek on SQUERY →