Erste Akcji Małych i Średnich Spółek
Fund ID: SQF-001333 · Manager: Erste TFI · Data as of: 2026-08-31
Erste Akcji Małych i Średnich Spółek (SQF-001333) is an investment fund managed by Erste 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 2026-08-31, its portfolio holds 84 positions across 82 issuers, with BENEFIT SYSTEMS S.A. the largest position at 8.32%. Performance: +27.09% year-to-date, +32.52% over 1 year, +103.91% over 3 years, +110.40% over 5 years.
- Category
- akcji polskich małych i średnich spółek
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 60% mWIG40TR + 30% sWIG80TR + 10% POLSTR
- Assets under management
- 769,50 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +27.09% |
| 1 year | +32.52% |
| 3 years | +103.91% |
| 5 years | +110.40% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 8.32% |
| 2 | ING BANK ŚLĄSKI S.A. | PLBSK0000017 | 4.75% |
| 3 | XTB S.A. | PLXTRDM00011 | 4.57% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000111928 | 4.43% |
| 5 | INTER CARS S.A. | PLINTCS00010 | 3.94% |
| 6 | BANK MILLENNIUM S.A. | PLBIG0000016 | 3.78% |
| 7 | ASSECO POLAND S.A. | PLSOFTB00016 | 3.70% |
| 8 | BNP PARIBAS BANK POLSKA S.A. | PLBGZ0000010 | 3.13% |
| 9 | ROBYG S.A. | PLROBYG00321 | 2.94% |
| 10 | ORANGE POLSKA S.A. | PLTLKPL00017 | 2.49% |
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