PZU Akcji Małych i Średnich Spółek
Fund ID: SQF-000178 · Manager: PZU TFI · Data as of: 2026-06-30
PZU Akcji Małych i Średnich Spółek (SQF-000178) is an investment fund managed by PZU 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 69 positions across 65 issuers, with Benefit Systems S.A. the largest position at 6.67%. Performance: +34.99% year-to-date, +36.79% over 1 year, +118.29% over 3 years, +119.42% over 5 years.
- Category
- akcji polskich małych i średnich spółek
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 70% mWIG40TR + 20% sWIG80TR + 10% WIBID 3M
- Assets under management
- 195,40 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +34.99% |
| 1 year | +36.79% |
| 3 years | +118.29% |
| 5 years | +119.42% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Benefit Systems S.A. | PLBNFTS00018 | 6.67% |
| 2 | Medinice SA | PLMDNCE00016 | 5.90% |
| 3 | Bank Millennium S.A. | PLBIG0000016 | 5.08% |
| 4 | X-Trade Brokers Dom Maklerski Spółka Akcyjna | PLXTRDM00011 | 4.95% |
| 5 | ING Bank S.A. | PLBSK0000017 | 4.72% |
| 6 | Deutsche Bank Polska S.A. | 3.77% | |
| 7 | Micron Technology, Inc. | US5951121038 | 2.91% |
| 8 | CREOTECH Instruments S.A. | PLCRTCH00017 | 2.82% |
| 9 | Comp S.A. | PLCMP0000017 | 2.73% |
| 10 | Inter Cars S.A. | PLINTCS00010 | 2.70% |
View the full interactive profile for PZU Akcji Małych i Średnich Spółek on SQUERY →