Millennium Indeksowy Akcji Amerykańskich
Fund ID: SQF-001486 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Indeksowy Akcji Amerykańskich (SQF-001486) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 41 positions across 8 issuers, with ISHARES MSCI USA UCITS ETF the largest position at 15.71%.
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES MSCI USA UCITS ETF | IE00B52SFT06 | 15.71% |
| 2 | XTRACKERS MSCI USA UCITS ETF | IE00BJ0KDR00 | 15.50% |
| 3 | XTRACKERS MSCI USA SWAP UCITS ETF | LU0274210672 | 15.02% |
| 4 | ISHARES MSCI USA SWAP UCITS ETF | IE0002W8NB38 | 14.53% |
| 5 | INVESCO MSCI USA UCITS ETF | IE00B60SX170 | 14.43% |
| 6 | AMUNDI CORE MSCI USA UCITS ETF | IE000FSN19U2 | 13.80% |
| 7 | Unmapped issuer | 6.94% | |
| 8 | BANK POLSKA KASA OPIEKI S.A. | 3.72% | |
| 9 | Unmapped issuer | 1.03% | |
| 10 | BANK POLSKA KASA OPIEKI S.A. | 0.78% |
View the full interactive profile for Millennium Indeksowy Akcji Amerykańskich on SQUERY →