Millennium Plan Aktywny
Fund ID: SQF-001497 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Plan Aktywny (SQF-001497) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 42 positions across 28 issuers, with BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND the largest position at 13.57%. Performance: +11.41% year-to-date, +19.34% over 1 year, +66.69% over 3 years, +53.47% over 5 years.
| Period | Return |
|---|---|
| Year to date | +11.41% |
| 1 year | +19.34% |
| 3 years | +66.69% |
| 5 years | +53.47% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND | IE00BFZP7V49 | 13.57% |
| 2 | ISHR US INDEX-D ACC USD | IE00BD0NCT25 | 10.35% |
| 3 | ISHARES MSCI USA SCREENED UCITS ETF | IE00BFNM3G45 | 7.26% |
| 4 | SISF-JAPANESE OPPORT-C HDG | LU0943301068 | 6.32% |
| 5 | T ROWE PRICE FUNDS SICAV | LU0860350494 | 5.86% |
| 6 | SCHRODER IN EM ASIA-CUSD-ACC | LU0181496059 | 5.70% |
| 7 | SCHRODER INTL EMERG MKTS-CAC | LU0106252546 | 5.44% |
| 8 | FIDELITY S&P 500 INDEX FUND | IE00BYX5MS15 | 4.76% |
| 9 | BLACKROCK GLOBAL FUNDS - WORLD | LU0329593262 | 4.67% |
| 10 | Unmapped issuer | 4.16% |
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