SKARBIEC - MALYCH I SREDNICH SPOLEK FIO
Fund ID: SQF-001291 · Manager: Skarbiec TFI · Data as of: 2026-06-30
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 2026-06-30, its portfolio holds 33 positions across 33 issuers, with BENEFIT SYSTEMS S.A. the largest position at 9.40%. Performance: +32.26% year-to-date, +33.15% over 1 year, +106.02% over 3 years, +82.73% 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 | +32.26% |
| 1 year | +33.15% |
| 3 years | +106.02% |
| 5 years | +82.73% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 9.40% |
| 2 | XTB S.A. | PLXTRDM00011 | 9.16% |
| 3 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 8.01% |
| 4 | CYFROWY POLSAT S.A. | PLCFRPT00013 | 5.67% |
| 5 | DATAWALK S.A. | PLPILAB00012 | 4.74% |
| 6 | GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. | PL0GF0034348 | 4.74% |
| 7 | MO-BRUK S.A. | PLMOBRK00013 | 4.73% |
| 8 | COMP S.A. | PLCMP0000017 | 4.37% |
| 9 | NEUCA S.A. | PLTRFRM00018 | 3.72% |
| 10 | AUTO PARTNER S.A. | PLATPRT00018 | 3.70% |
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