Subfundusz Akcji Małych i Średnich Spółek
Fund ID: SQF-001527 · Manager: PKO TFI · Data as of: 2026-08-31
Subfundusz Akcji Małych i Średnich Spółek (SQF-001527) is an investment fund managed by PKO TFI tracked by SQUERY. As of 2026-08-31, its portfolio holds 65 positions across 62 issuers, with SPDR RUSSELL 2000 US S/C the largest position at 14.86%. Performance: +33.06% year-to-date, +36.44% over 1 year, +125.87% over 3 years, +111.64% over 5 years.
| Period | Return |
|---|---|
| Year to date | +33.06% |
| 1 year | +36.44% |
| 3 years | +125.87% |
| 5 years | +111.64% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SPDR RUSSELL 2000 US S/C | IE00BJ38QD84 | 14.86% |
| 2 | RZECZPOSPOLITA POLSKA | PL0000117990 | 14.63% |
| 3 | ISHARES RUSSELL 2000 ETF | US4642876555 | 14.59% |
| 4 | ISHARES MSCI WORLD SMALL CAP UCITS | IE00BF4RFH31 | 9.59% |
| 5 | ISHARES CORE S&P SMALL-CAP ETF | US4642878049 | 7.47% |
| 6 | TORPOL SA | PLTORPL00016 | 4.14% |
| 7 | BETA ETF MWIG40TR | PLBETF400025 | 3.49% |
| 8 | Unmapped issuer | 2.79% | |
| 9 | RZECZPOSPOLITA POLSKA | PL0000118600 | 2.09% |
| 10 | ING POLSKA | PLBSK0000017 | 1.94% |
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