inPZU Akcje Rynków Rozwiniętych
Fund ID: SQF-000269 · Manager: PZU TFI · Data as of: 2026-06-30
inPZU Akcje Rynków Rozwiniętych (SQF-000269) is an investment fund managed by PZU TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 958 positions across 928 issuers, with NVIDIA Corp the largest position at 4.85%. Performance: +12.04% year-to-date, +20.20% over 1 year, +76.99% over 3 years, +72.99% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% MSCI World Net TR Index
- Assets under management
- 228,92 mln PLN
- Management fee
- 0,50%
| Period | Return |
|---|---|
| Year to date | +12.04% |
| 1 year | +20.20% |
| 3 years | +76.99% |
| 5 years | +72.99% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 4.85% |
| 2 | Apple Inc | US0378331005 | 4.43% |
| 3 | Pekao S.A | 4.36% | |
| 4 | Microsoft Corp | US5949181045 | 2.74% |
| 5 | Amazon.com Inc | US0231351067 | 2.39% |
| 6 | Alphabet Inc | US02079K3059 | 2.15% |
| 7 | Broadcom Inc | US11135F1012 | 1.76% |
| 8 | Alphabet Inc | US02079K1079 | 1.69% |
| 9 | Micron Technology, Inc. | US5951121038 | 1.38% |
| 10 | Meta Platforms Inc. | US30303M1027 | 1.26% |
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