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 | 1822 | 20.21% |
| OMV PETROM | 68584 | 18.39% |
| S.P.E.E.H. HIDROELECTRICA | 330 | 17.12% |
| S.N.G.N. ROMGAZ | 424 | 8.73% |
| BRD - GROUPE SOCIETE GENERALE | 1022 | 8.26% |
| S.N. NUCLEARELECTRICA | 221 | 4.20% |
| SOCIETATEA ENERGETICA ELECTRICA | 635 | 3.26% |
| DIGI COMMUNICATIONS | 146 | 3.20% |
| S.N.T.G.N. TRANSGAZ | 345 | 2.56% |
| FONDUL PROPRIETATEA | 12479 | 2.54% |
| MEDLIFE | 1364 | 2.18% |
| ONE UNITED PROPERTIES | 5573 | 1.89% |
| TRANSPORT TRADE SERVICES | 154 | 1.62% |
| C.N.T.E.E. TRANSELECTRICA | 107 | 1.23% |
| TERAPLAST | 4796 | 1.02% |
| AQUILA PART PROD COM | 2201 | 1.02% |
| BURSA DE VALORI BUCURESTI | 29 | 0.75% |
| SPHERA FRANCHISE GROUP | 56 | 0.72% |
| PURCARI WINERIES | 117 | 0.66% |
| CONPET | 12 | 0.43% |
| LEI | 272.64 | 0.00% |