Millennium Akcji Rynku Złota
Fund ID: SQF-001502 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Akcji Rynku Złota (SQF-001502) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 33 positions across 9 issuers, with VANECK VECTORS GOLD MINERS UCITS ETF the largest position at 14.47%.
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | VANECK VECTORS GOLD MINERS UCITS ETF | IE00BQQP9F84 | 14.47% |
| 2 | SCHRODER ISF GLOBAL GOLD | LU1223082279 | 14.14% |
| 3 | ISHARES GOLD PRODUCERS ETF | IE00B6R52036 | 14.12% |
| 4 | L&G GOLD MINING UCITS ETF | IE00B3CNHG25 | 10.91% |
| 5 | AMUNDI GOLD MINERS UCITS ETF | LU2611731824 | 10.85% |
| 6 | UBS IRL ETF PLC - SOLACTIVE GLOBAL PURE MINERS UCITS ETF | IE00B7KMNP07 | 10.46% |
| 7 | Rzeczpospolita Polska - NZ0331 | PL0000118774 | 9.23% |
| 8 | Unmapped issuer | 8.95% | |
| 9 | FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN GOLD AND PRECIOUS METALS FUND | LU0496367417 | 4.76% |
| 10 | BANK POLSKA KASA OPIEKI S.A. | 3.35% |
View the full interactive profile for Millennium Akcji Rynku Złota on SQUERY →