IPOPEMA SFIO Subfundusz Małych i Średnich Spółek
Fund ID: SQF-001518 · Manager: IPOPEMA TFI · Data as of: 2026-06-30
IPOPEMA SFIO Subfundusz Małych i Średnich Spółek (SQF-001518) is an investment fund managed by IPOPEMA TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 51 positions across 33 issuers, with BENEFIT SYSTEMS S.A. the largest position at 9.68%. Performance: +24.02% year-to-date, +29.19% over 1 year, +103.47% over 3 years, +98.60% over 5 years.
| Period | Return |
|---|---|
| Year to date | +24.02% |
| 1 year | +29.19% |
| 3 years | +103.47% |
| 5 years | +98.60% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 9.68% |
| 2 | GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWI | PL0GF0034348 | 9.44% |
| 3 | BANK MILLENNIUM S.A. | PLBIG0000016 | 7.07% |
| 4 | DIAGNOSTYKA S.A. | PLDGNST00012 | 5.02% |
| 5 | MBANK S.A. | 4.88% | |
| 6 | ARCHICOM S.A | PLARHCM00016 | 4.52% |
| 7 | VERCOM S.A. | PLVRCM000016 | 4.39% |
| 8 | ALLEGRO.EU S.A. | LU2237380790 | 4.27% |
| 9 | MURAPOL SA | PLMURPL00190 | 3.77% |
| 10 | VOXEL S.A. | PLVOXEL00014 | 3.64% |
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