ESALIENS Subfundusz Malych i Srednich Spolek
Fund ID: SQF-000065 · Manager: ESALIENS TFI · Data as of: 2026-06-30
ESALIENS Subfundusz Malych i Srednich Spolek (SQF-000065) is an investment fund managed by ESALIENS 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 2026-06-30, its portfolio holds 41 positions across 40 issuers, with GIEŁDA PAPIERÓW WARTOŚCIOWYCH W the largest position at 53.47%. Performance: +28.77% year-to-date, +28.76% over 1 year, +144.56% over 3 years, +45.53% over 5 years.
- Category
- akcji polskich małych i średnich spółek
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 33,61 mln PLN
- Management fee
- 1,96%
| Period | Return |
|---|---|
| Year to date | +28.77% |
| 1 year | +28.76% |
| 3 years | +144.56% |
| 5 years | +45.53% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | GIEŁDA PAPIERÓW WARTOŚCIOWYCH W | 53.47% | |
| 2 | MODIVO S.A. | PLCCC0000016 | 7.35% |
| 3 | SCANWAY S.A. | PLSCWAY00018 | 7.06% |
| 4 | LIFTERO S.A. | PLLFTER00018 | 5.82% |
| 5 | UNIBEP S.A. | PLUNBEP00015 | 5.59% |
| 6 | WIELTON S.A. | PLWELTN00012 | 5.02% |
| 7 | MEDICALGORITHMICS S.A. | PLMDCLG00015 | 4.32% |
| 8 | SHOPER S.A. | PLSHPR000021 | 4.23% |
| 9 | AUTO PARTNER S.A. | PLATPRT00018 | 3.77% |
| 10 | ERSTE | 3.58% |
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