Millennium Dynamicznych Spółek
Fund ID: SQF-001492 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Dynamicznych Spółek (SQF-001492) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 93 positions across 87 issuers, with BENEFIT SYSTEMS S.A. the largest position at 7.63%. Performance: +28.98% year-to-date, +31.42% over 1 year, +84.56% over 3 years, +91.67% over 5 years.
| Period | Return |
|---|---|
| Year to date | +28.98% |
| 1 year | +31.42% |
| 3 years | +84.56% |
| 5 years | +91.67% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 7.63% |
| 2 | ING BANK ŚLĄSKI S.A. | PLBSK0000017 | 6.79% |
| 3 | INTER CARS S.A. | PLINTCS00010 | 5.42% |
| 4 | XTB S.A. | PLXTRDM00011 | 4.68% |
| 5 | BNP PARIBAS BANK POLSKA S.A. | PLBGZ0000010 | 3.87% |
| 6 | CYFROWY POLSAT S.A. | PLCFRPT00013 | 3.08% |
| 7 | DEVELIA S.A. | PLLCCRP00017 | 2.85% |
| 8 | Rzeczpospolita Polska - WZ0330 | PL0000117198 | 2.81% |
| 9 | Unmapped issuer | 2.75% | |
| 10 | VERCOM S.A | PLVRCM000016 | 2.60% |
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