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 | 3258 | 20.15% |
| OMV PETROM | 75218 | 16.31% |
| S.N.G.N. ROMGAZ | 4652 | 14.47% |
| S.P.E.E.H. HIDROELECTRICA | 361 | 11.57% |
| SOCIETATEA ENERGETICA ELECTRICA | 683 | 6.11% |
| BRD - GROUPE SOCIETE GENERALE | 1121 | 6.09% |
| S.N.T.G.N. TRANSGAZ | 379 | 5.77% |
| DIGI COMMUNICATIONS | 468 | 4.69% |
| MEDLIFE | 1487 | 2.89% |
| S.N. NUCLEARELECTRICA | 242 | 2.40% |
| C.N.T.E.E. TRANSELECTRICA | 117 | 2.03% |
| PREMIER ENERGY | 150 | 1.43% |
| FONDUL PROPRIETATEA | 11591 | 1.24% |
| ONE UNITED PROPERTIES | 177 | 1.05% |
| CRIS-TIM FAMILY HOLDING | 97 | 0.85% |
| AQUILA PART PROD COM | 2655 | 0.74% |
| TRANSPORT TRADE SERVICES | 506 | 0.66% |
| ELECTRO ALFA | 227 | 0.65% |
| ANTIBIOTICE | 1350 | 0.47% |
| TERAPLAST | 6038 | 0.41% |
| LEI | 617.46 | 0.02% |