SKARBIEC - MALYCH I SREDNICH SPOLEK FIO
Fund ID: SQF-001291 · Manager: Skarbiec TFI · Data as of: 2026-03-31
SKARBIEC - MALYCH I SREDNICH SPOLEK FIO (SQF-001291) is an investment fund managed by Skarbiec 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 2026-03-31, its portfolio holds 35 positions across 35 issuers, with XTB S.A. the largest position at 9.27%. Performance: +35.73% year-to-date, +30.22% over 1 year, +96.91% over 3 years, +87.39% over 5 years.
- Category
- akcji polskich małych i średnich spółek
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 70% mWIG40TR + 10% sWIG80TR + 10% WIG20TR + 10% WIBID O/N
- Assets under management
- 400,88 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +35.73% |
| 1 year | +30.22% |
| 3 years | +96.91% |
| 5 years | +87.39% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | XTB S.A. | PLXTRDM00011 | 9.27% |
| 2 | INPOST S.A. | LU2290522684 | 9.06% |
| 3 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 8.91% |
| 4 | DATAWALK S.A. | PLPILAB00012 | 6.34% |
| 5 | MO-BRUK S.A. | PLMOBRK00013 | 4.61% |
| 6 | WIRTUALNA POLSKA HOLDING S.A. | PLWRTPL00027 | 4.00% |
| 7 | CYBER_FOLKS S.A. | PLR220000018 | 3.55% |
| 8 | BANK MILLENNIUM S.A. | PLBIG0000016 | 3.52% |
| 9 | NEUCA S.A. | PLTRFRM00018 | 3.36% |
| 10 | CYFROWY POLSAT S.A. | PLCFRPT00013 | 3.29% |
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