Millennium Emerytura 2025
Fund ID: SQF-001503 · Manager: Millennium TFI · Data as of: 2026-06-30
Millennium Emerytura 2025 (SQF-001503) 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 Rzeczpospolita Polska - WZ1128 the largest position at 14.43%. Performance: +3.88% year-to-date, +6.83% over 1 year, +25.40% over 3 years, +29.08% over 5 years.
| Period | Return |
|---|---|
| Year to date | +3.88% |
| 1 year | +6.83% |
| 3 years | +25.40% |
| 5 years | +29.08% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Rzeczpospolita Polska - WZ1128 | PL0000115697 | 14.43% |
| 2 | Rzeczpospolita Polska - DS1033 | PL0000115291 | 11.57% |
| 3 | Rzeczpospolita Polska - DS1034 | PL0000116851 | 9.41% |
| 4 | Rzeczpospolita Polska - WZ0330 | PL0000117198 | 9.07% |
| 5 | Rzeczpospolita Polska - WZ1129 | PL0000111928 | 8.78% |
| 6 | Rzeczpospolita Polska - PS0729 | PL0000116760 | 6.66% |
| 7 | Rzeczpospolita Polska - PS0730 | PL0000117990 | 4.77% |
| 8 | Rzeczpospolita Polska - WS0429 | PL0000105391 | 4.13% |
| 9 | Rzeczpospolita Polska - NZ0331 | PL0000118774 | 4.02% |
| 10 | Rzeczpospolita Polska - WZ0930 | PL0000118170 | 2.63% |
View the full interactive profile for Millennium Emerytura 2025 on SQUERY →