VeloFund Akcji Amerykańskich
Fund ID: SQF-001399 · Manager: VeloFunds TFI · Data as of: 2026-06-30
VeloFund Akcji Amerykańskich (SQF-001399) is an investment fund managed by VeloFunds TFI tracked by SQUERY. It is classified in the "akcji amerykańskich" category, investing in USA, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 118 positions across 116 issuers, with APPLE INC. the largest position at 6.90%. Performance: +8.44% year-to-date, +15.06% over 1 year, +62.18% over 3 years, +57.27% over 5 years.
- Category
- akcji amerykańskich
- Geographic focus
- USA
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% Bloomberg US Large Cap TR Index + 10% POLSTR
- Assets under management
- 23,35 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +8.44% |
| 1 year | +15.06% |
| 3 years | +62.18% |
| 5 years | +57.27% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | APPLE INC. | US0378331005 | 6.90% |
| 2 | NVIDIA CORP | US67066G1040 | 6.77% |
| 3 | ALPHABET INC. | US02079K3059 | 6.27% |
| 4 | USD | 5.63% | |
| 5 | MICROSOFT CORPORATION | US5949181045 | 5.27% |
| 6 | AMAZON.COM, INC. | US0231351067 | 4.16% |
| 7 | BROADCOM INC | US11135F1012 | 2.60% |
| 8 | TESLA INC | US88160R1014 | 2.21% |
| 9 | META PLATFORMS INC | US30303M1027 | 2.13% |
| 10 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | US81369Y4070 | 2.10% |
View the full interactive profile for VeloFund Akcji Amerykańskich on SQUERY →