ESALIENS Subfundusz Malych Spolek Amerykanskich
Fund ID: SQF-001409 · Manager: ESALIENS TFI · Data as of: 2026-06-30
ESALIENS Subfundusz Malych Spolek Amerykanskich (SQF-001409) is an investment fund managed by ESALIENS TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 2 positions across 2 issuers, with LEGG MASON ROYCE U.S. SMALL CAP the largest position at 96.56%. Performance: +15.85% year-to-date, +18.36% over 1 year, +51.44% over 3 years, +36.12% over 5 years.
| Period | Return |
|---|---|
| Year to date | +15.85% |
| 1 year | +18.36% |
| 3 years | +51.44% |
| 5 years | +36.12% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | LEGG MASON ROYCE U.S. SMALL CAP | 96.56% | |
| 2 | DEUTSCHE BANK POLSKA S.A | 3.42% |
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