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 04-03-2026

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

Denumire/Issuer NameCantitate/AmountPondere/Weight
OMV PETROM3260627.01%
S.N.G.N. ROMGAZ200619.47%
S.P.E.E.H. HIDROELECTRICA16418.81%
S.N.T.G.N. TRANSGAZ17212.27%
SOCIETATEA ENERGETICA ELECTRICA3107.32%
S.N. NUCLEARELECTRICA1105.98%
C.N.T.E.E. TRANSELECTRICA534.15%
PREMIER ENERGY682.25%
GREEN TECH INTERNATIONAL S.A.580.71%
CONPET60.43%
ROMPETROL RAFINARE47350.35%
OIL TERMINAL9940.10%
ROMPETROL WELL SERVICES1430.07%
LEI1586.121.09%