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 11-06-2025

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

Denumire/Issuer NameCantitate/AmountPondere/Weight
OMV PETROM3056828.43%
S.P.E.E.H. HIDROELECTRICA12919.64%
S.N.G.N. ROMGAZ218018.87%
S.N.T.G.N. TRANSGAZ1777.49%
S.N. NUCLEARELECTRICA1135.92%
SOCIETATEA ENERGETICA ELECTRICA3195.68%
C.N.T.E.E. TRANSELECTRICA553.54%
PREMIER ENERGY701.78%
GREEN TECH INTERNATIONAL S.A.580.97%
CONPET60.64%
ROMPETROL RAFINARE49090.41%
OIL TERMINAL11030.16%
ROMPETROL WELL SERVICES1530.12%
LEI5113.466.35%