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 13-05-2025

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

Denumire/Issuer NameCantitate/AmountPondere/Weight
BANCA TRANSILVANIA192519.37%
OMV PETROM7284518.60%
S.P.E.E.H. HIDROELECTRICA35015.40%
S.N.G.N. ROMGAZ45059.90%
BRD - GROUPE SOCIETE GENERALE10867.19%
DIGI COMMUNICATIONS1553.81%
S.N.T.G.N. TRANSGAZ3673.76%
S.N. NUCLEARELECTRICA2353.49%
MEDLIFE14493.34%
SOCIETATEA ENERGETICA ELECTRICA6613.08%
C.N.T.E.E. TRANSELECTRICA1141.87%
FONDUL PROPRIETATEA110861.46%
AQUILA PART PROD COM23371.18%
ONE UNITED PROPERTIES1721.12%
SPHERA FRANCHISE GROUP600.94%
PREMIER ENERGY1460.91%
ANTIBIOTICE13080.88%
TERAPLAST46740.71%
TRANSPORT TRADE SERVICES4900.70%
PURCARI WINERIES1250.65%
LEI4613.631.66%