AGIO Akcji Małych i Średnich Spółek
Fund ID: SQF-001437 · Manager: Unknown · Data as of: 2026-06-30
AGIO Akcji Małych i Średnich Spółek (SQF-001437) is an investment fund managed by Unknown tracked by SQUERY. As of 2026-06-30, its portfolio holds 29 positions across 29 issuers, with PLN the largest position at 14.96%. Performance: +33.46% year-to-date, +41.21% over 1 year, +131.05% over 3 years, +153.40% over 5 years.
| Period | Return |
|---|---|
| Year to date | +33.46% |
| 1 year | +41.21% |
| 3 years | +131.05% |
| 5 years | +153.40% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PLN | 14.96% | |
| 2 | GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. | PL0GF0034348 | 11.60% |
| 3 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 8.44% |
| 4 | INTER CARS S.A. | PLINTCS00010 | 7.59% |
| 5 | ASBISC ENTERPRISES PLC | CY1000031710 | 7.46% |
| 6 | ING BANK ŚLĄSKI S.A. | PLBSK0000017 | 7.02% |
| 7 | XTB S.A. | PLXTRDM00011 | 6.53% |
| 8 | DIGITAL NETWORK S.A. | PL4FNMD00013 | 4.73% |
| 9 | DEVELIA S.A. | PLLCCRP00017 | 4.31% |
| 10 | ARCHICOM S.A. | PLARHCM00016 | 4.26% |
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