SKARBIEC SPOLEK WZROSTOWYCH FIO
Fund ID: SQF-001289 · Manager: Skarbiec TFI · Data as of: 2026-06-30
SKARBIEC SPOLEK WZROSTOWYCH FIO (SQF-001289) is an investment fund managed by Skarbiec TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a bardzo wysokie risk level. As of 2026-06-30, its portfolio holds 26 positions across 20 issuers, with NEBIUS GROUP NV the largest position at 10.63%. Performance: +22.68% year-to-date, +8.13% over 1 year, +157.01% over 3 years, +13.52% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- Bardzo wysokie
- Benchmark
- 90% MSCI World Growth Index (USD) + 10% WIBID O/N
- Assets under management
- 1,15 mld PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +22.68% |
| 1 year | +8.13% |
| 3 years | +157.01% |
| 5 years | +13.52% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | NEBIUS GROUP NV | NL0009805522 | 10.63% |
| 2 | BLOOM ENERGY CORP | US0937121079 | 10.13% |
| 3 | COREWEAVE INC | US21873S1087 | 7.60% |
| 4 | IREN LTD | AU0000185993 | 7.50% |
| 5 | SPACE EXPLORATION TECHNOLOGIES CORP | US84615Q1031 | 6.39% |
| 6 | ASTERA LABS INC | US04626A1034 | 5.42% |
| 7 | PLANET LABS PBC | US72703X1063 | 5.41% |
| 8 | ADVANCED MICRO DEVICES INC | US0079031078 | 5.41% |
| 9 | ROCKET LAB CORP | US7731211089 | 5.37% |
| 10 | MARVELL TECHNOLOGY INC | US5738741041 | 5.28% |
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