Informatii si detalii despre modul in care fondul plaseaza banii investitorilor.
In aceasta pagina gasesti structura investitiilor fondului in actiuni.
Informatiile de mai jos se refera la un singur Bloc de Titluri de Participare (echivalentul a 10.000 unitati de fond)
| Denumire/Issuer Name | Cantitate/Amount | Pondere/Weight |
|---|---|---|
| BANCA TRANSILVANIA | 1927 | 19.76% |
| OMV PETROM | 72891 | 19.24% |
| S.P.E.E.H. HIDROELECTRICA | 350 | 15.35% |
| S.N.G.N. ROMGAZ | 4509 | 9.77% |
| BRD - GROUPE SOCIETE GENERALE | 1087 | 7.43% |
| S.N.T.G.N. TRANSGAZ | 367 | 3.97% |
| DIGI COMMUNICATIONS | 155 | 3.78% |
| S.N. NUCLEARELECTRICA | 235 | 3.54% |
| MEDLIFE | 1450 | 3.34% |
| SOCIETATEA ENERGETICA ELECTRICA | 662 | 3.11% |
| C.N.T.E.E. TRANSELECTRICA | 114 | 1.83% |
| FONDUL PROPRIETATEA | 11085 | 1.56% |
| AQUILA PART PROD COM | 2337 | 1.21% |
| ONE UNITED PROPERTIES | 172 | 1.15% |
| PREMIER ENERGY | 146 | 1.01% |
| ANTIBIOTICE | 1307 | 0.99% |
| SPHERA FRANCHISE GROUP | 60 | 0.94% |
| TRANSPORT TRADE SERVICES | 490 | 0.74% |
| PURCARI WINERIES | 125 | 0.67% |
| TERAPLAST | 4673 | 0.63% |
| LEI | 264.93 | 0.01% |