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 31-12-2025

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

Denumire/Issuer NameCantitate/AmountPondere/Weight
BANCA TRANSILVANIA262519.52%
OMV PETROM7563818.53%
S.N.G.N. ROMGAZ467811.51%
S.P.E.E.H. HIDROELECTRICA36411.13%
BRD - GROUPE SOCIETE GENERALE11277.47%
S.N.T.G.N. TRANSGAZ3816.18%
SOCIETATEA ENERGETICA ELECTRICA6864.46%
DIGI COMMUNICATIONS1614.39%
MEDLIFE15053.81%
S.N. NUCLEARELECTRICA2443.30%
C.N.T.E.E. TRANSELECTRICA1182.19%
FONDUL PROPRIETATEA103611.37%
ONE UNITED PROPERTIES1781.31%
PREMIER ENERGY1511.09%
AQUILA PART PROD COM24270.85%
ANTIBIOTICE13580.82%
TRANSPORT TRADE SERVICES5090.69%
TERAPLAST60720.64%
SPHERA FRANCHISE GROUP620.58%
PURCARI WINERIES330.16%
LEI284.830.00%