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 |
|---|---|---|
| OMV PETROM | 76414 | 19.18% |
| BANCA TRANSILVANIA | 2437 | 18.59% |
| S.P.E.E.H. HIDROELECTRICA | 367 | 12.03% |
| S.N.G.N. ROMGAZ | 4726 | 12.00% |
| BRD - GROUPE SOCIETE GENERALE | 1139 | 6.72% |
| S.N.T.G.N. TRANSGAZ | 385 | 6.67% |
| SOCIETATEA ENERGETICA ELECTRICA | 694 | 4.36% |
| DIGI COMMUNICATIONS | 163 | 4.13% |
| MEDLIFE | 1520 | 3.38% |
| S.N. NUCLEARELECTRICA | 246 | 3.19% |
| C.N.T.E.E. TRANSELECTRICA | 119 | 2.11% |
| ONE UNITED PROPERTIES | 180 | 1.35% |
| FONDUL PROPRIETATEA | 10467 | 1.30% |
| AQUILA PART PROD COM | 2452 | 0.98% |
| ANTIBIOTICE | 1372 | 0.93% |
| PREMIER ENERGY | 153 | 0.86% |
| TERAPLAST | 6135 | 0.71% |
| TRANSPORT TRADE SERVICES | 515 | 0.70% |
| SPHERA FRANCHISE GROUP | 63 | 0.64% |
| PURCARI WINERIES | 32 | 0.17% |
| LEI | 332.18 | 0.00% |