Fund’s investments

Information and details on how the fund invests the investors’ money.

Details Apply for this service

This page presents the structure of the fund’s investments in shares.

Issuance-repurchase basket as of 02-07-2025

The information below refers to a single Unit Block (equivalent of 10,000 fund units)

Denumire/Issuer NameCantitate/AmountPondere/Weight
BANCA TRANSILVANIA195619.71%
OMV PETROM7627518.66%
S.P.E.E.H. HIDROELECTRICA36714.43%
S.N.G.N. ROMGAZ471710.63%
BRD - GROUPE SOCIETE GENERALE11377.01%
S.N.T.G.N. TRANSGAZ3844.22%
DIGI COMMUNICATIONS1633.97%
S.N. NUCLEARELECTRICA2463.36%
SOCIETATEA ENERGETICA ELECTRICA6923.33%
MEDLIFE15173.30%
C.N.T.E.E. TRANSELECTRICA1192.27%
FONDUL PROPRIETATEA116091.37%
ONE UNITED PROPERTIES1801.24%
AQUILA PART PROD COM24471.10%
ANTIBIOTICE13691.09%
PREMIER ENERGY1521.01%
PURCARI WINERIES1310.88%
SPHERA FRANCHISE GROUP630.78%
TRANSPORT TRADE SERVICES5140.73%
TERAPLAST48980.67%
LEI930.330.24%