SKARBIEC POLSKICH INNOWACJI FIO
Fund ID: SQF-001290 · Manager: Skarbiec TFI · Data as of: 2026-03-31
SKARBIEC POLSKICH INNOWACJI FIO (SQF-001290) is an investment fund managed by Skarbiec TFI tracked by SQUERY. It is classified in the "akcji polskich sektora technologicznego" category, investing in Poland, with a podwyższone risk level. As of 2026-03-31, its portfolio holds 26 positions across 26 issuers, with XTB S.A. the largest position at 8.41%. Performance: +22.15% year-to-date, +22.13% over 1 year, +50.55% over 3 years.
- Category
- akcji polskich sektora technologicznego
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% WIGTechTR + 10% WIBID O/N
- Assets under management
- 44,67 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +22.15% |
| 1 year | +22.13% |
| 3 years | +50.55% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | XTB S.A. | PLXTRDM00011 | 8.41% |
| 2 | DATAWALK S.A. | PLPILAB00012 | 8.31% |
| 3 | CD PROJEKT S.A. | PLOPTTC00011 | 8.21% |
| 4 | CYBER_FOLKS S.A. | PLR220000018 | 6.89% |
| 5 | ARTIFEX MUNDI S.A. | PLARTFX00011 | 4.77% |
| 6 | SELVITA S.A. | PLSLVCR00029 | 4.53% |
| 7 | INPOST S.A. | LU2290522684 | 4.46% |
| 8 | COMP S.A. | PLCMP0000017 | 4.36% |
| 9 | RYVU THERAPEUTICS S.A. | PLSELVT00013 | 4.35% |
| 10 | ORANGE POLSKA S.A. | PLTLKPL00017 | 4.31% |
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