IPOPEMA SFIO Subfundusz Złota i Metali Szlachetnych
Fund ID: SQF-001521 · Manager: IPOPEMA TFI · Data as of: 2026-06-30
IPOPEMA SFIO Subfundusz Złota i Metali Szlachetnych (SQF-001521) is an investment fund managed by IPOPEMA TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 39 positions across 29 issuers, with ISHARES PHYSICAL METALS PLC the largest position at 9.53%. Performance: +6.96% year-to-date, +47.15% over 1 year, +145.60% over 3 years.
| Period | Return |
|---|---|
| Year to date | +6.96% |
| 1 year | +47.15% |
| 3 years | +145.60% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES PHYSICAL METALS PLC | IE00B4ND3602 | 9.53% |
| 2 | Invesco Physical Gold ETC | IE00B579F325 | 9.49% |
| 3 | WISDOMTREE PHYSICAL GOLD | JE00B1VS3770 | 9.47% |
| 4 | XTRACKERS IE PHYSICAL GOLD ETC | DE000A2T0VU5 | 9.46% |
| 5 | MBANK S.A. | 9.06% | |
| 6 | DB PHYSICAL GOLD ETC | GB00B5840F36 | 3.88% |
| 7 | ROYAL MINT RESPONSIBLY SOURCED PHYSICAL | XS2115336336 | 3.87% |
| 8 | ETFS GOLD BULLION SECURITIES ETC | GB00B00FHZ82 | 3.86% |
| 9 | ISHARES PHYSICAL SILVER ETC | IE00B4NCWG09 | 3.72% |
| 10 | INVESCO PHYSICAL SILVER ETC | IE00B43VDT70 | 3.47% |