inPZU Akcje Sektora Technologii Kosmicznych
Fund ID: SQF-000324 · Manager: PZU TFI · Data as of: 2026-06-30
inPZU Akcje Sektora Technologii Kosmicznych (SQF-000324) is an investment fund managed by PZU TFI tracked by SQUERY. It is classified in the "akcji zagranicznych sektora technologicznego" category, investing in Globalny, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 71 positions across 59 issuers, with Safran the largest position at 5.95%. Performance: +6.29% year-to-date, +9.96% over 1 year, — over 3 years.
- Category
- akcji zagranicznych sektora technologicznego
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% MSCI World IMI Space Exploration Net TR USD Index
- Assets under management
- 28,35 mln PLN
- Management fee
- 0,50%
| Period | Return |
|---|---|
| Year to date | +6.29% |
| 1 year | +9.96% |
| 3 years | — |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Safran | FR0000073272 | 5.95% |
| 2 | Parker-Hannifin Corp | US7010941042 | 5.51% |
| 3 | RTX Corporation | US75513E1010 | 5.22% |
| 4 | Boeing Company | US0970231058 | 4.96% |
| 5 | Lockheed Martin Corp | US5398301094 | 4.57% |
| 6 | L3Harris Technologies Inc | US5024311095 | 4.47% |
| 7 | Synopsys Inc | US8716071076 | 4.32% |
| 8 | Northrop Grumman Corporation | US6668071029 | 4.30% |
| 9 | Pekao S.A | 3.90% | |
| 10 | Autodesk Inc. | US0527691069 | 3.82% |
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