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 | 3018 | 18.36% |
| OMV PETROM | 77041 | 15.80% |
| S.N.G.N. ROMGAZ | 4765 | 14.52% |
| S.P.E.E.H. HIDROELECTRICA | 370 | 12.15% |
| BRD - GROUPE SOCIETE GENERALE | 1148 | 6.95% |
| S.N.T.G.N. TRANSGAZ | 388 | 6.21% |
| SOCIETATEA ENERGETICA ELECTRICA | 699 | 5.70% |
| DIGI COMMUNICATIONS | 480 | 5.03% |
| MEDLIFE | 1533 | 3.03% |
| S.N. NUCLEARELECTRICA | 248 | 2.85% |
| C.N.T.E.E. TRANSELECTRICA | 120 | 2.25% |
| PREMIER ENERGY | 154 | 1.54% |
| ONE UNITED PROPERTIES | 182 | 1.03% |
| FONDUL PROPRIETATEA | 10553 | 1.02% |
| AQUILA PART PROD COM | 2720 | 0.80% |
| CRIS-TIM FAMILY HOLDING | 99 | 0.72% |
| TRANSPORT TRADE SERVICES | 519 | 0.56% |
| ANTIBIOTICE | 1383 | 0.49% |
| TERAPLAST | 6185 | 0.45% |
| SPHERA FRANCHISE GROUP | 63 | 0.41% |
| LEI | 1274.44 | 0.13% |