Informatii si detalii despre modul in care fondul plaseaza banii investitorilor.
In aceasta pagina gasesti structura investitiilor fondului in actiuni.
Informatiile de mai jos se refera la un singur Bloc de Titluri de Participare (echivalentul a 10.000 unitati de fond)
| Denumire/Issuer Name | Cantitate/Amount | Pondere/Weight |
|---|---|---|
| OMV PETROM | 72784 | 19.63% |
| BANCA TRANSILVANIA | 1911 | 19.29% |
| S.P.E.E.H. HIDROELECTRICA | 351 | 16.18% |
| S.N.G.N. ROMGAZ | 4522 | 8.94% |
| BRD - GROUPE SOCIETE GENERALE | 1090 | 7.27% |
| DIGI COMMUNICATIONS | 156 | 3.82% |
| S.N. NUCLEARELECTRICA | 235 | 3.57% |
| SOCIETATEA ENERGETICA ELECTRICA | 664 | 3.46% |
| S.N.T.G.N. TRANSGAZ | 368 | 3.35% |
| MEDLIFE | 1455 | 3.16% |
| C.N.T.E.E. TRANSELECTRICA | 114 | 1.73% |
| ONE UNITED PROPERTIES | 8646 | 1.36% |
| FONDUL PROPRIETATEA | 11123 | 1.35% |
| ANTIBIOTICE | 1312 | 1.26% |
| PREMIER ENERGY | 146 | 1.08% |
| AQUILA PART PROD COM | 2345 | 1.02% |
| TERAPLAST | 5632 | 0.92% |
| SPHERA FRANCHISE GROUP | 60 | 0.90% |
| TRANSPORT TRADE SERVICES | 492 | 0.85% |
| PURCARI WINERIES | 141 | 0.77% |
| LEI | 538.84 | 0.09% |