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SKŁAD PORTFELA BPS AKCJI Subfundusz Dłużny

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SKŁAD PORTFELA BPS AKCJI Subfundusz Dłużny SKŁAD PORTFELA BPS AKCJI Subfundusz dłużny Dane na: 30.06.2021 Łączna wartość aktywów netto: 22 893 547,98 zł NAZWA SKRÓCONA NAZWA PEŁNA INSTRUMENTU ISIN EMITENT TYP INSTRUMENTU WALUTA WARTOŚĆ UDZIAŁ W AKTYWACH DATA INSTRUMENTU RYNKOWA W ZAMKNIĘCIA PLN ALLEGRO.EU SA ALLEGRO.EU SA LU2237380790 ALLEGRO.EU SOCIETE ANONYME AKCJE PLN 457 699,50 1,99% ALR ALIOR PLALIOR00045 ALIOR BANK S.A. AKCJE PLN 291 637,50 1,27% AMBRA S.A. AMBRA S.A. PLAMBRA00013 AMBRA S.A. AKCJE PLN 83 600,00 0,36% APN APLISENS PLAPLS000016 APLISENS S.A. AKCJE PLN 65 000,00 0,28% ARCHICOM S.A. ARCHICOM S.A. PLARHCM00016 ARCHICOM S.A. AKCJE PLN 131 220,00 0,57% ASB ASBIS CY1000031710 ASBISC ENTERPRISES PLC AKCJE PLN 565 454,75 2,46% ATC ARCTIC PLARTPR00012 ARCTIC PAPER S.A. AKCJE PLN 119 400,00 0,52% BANK MILLENNIUM S.A. BANK MILLENNIUM S.A. PLBIG0000016 BANK MILLENNIUM S.A. AKCJE PLN 192 593,14 0,84% BANK POLSKA KASA OPIEKI S.A. BANK POLSKA KASA OPIEKI S.A. PLPEKAO00016 BANK POLSKA KASA OPIEKI S.A. AKCJE PLN 722 703,00 3,14% BHW BANK HANDLOWY W WARSZAWIE S.A. PLBH00000012 BANK HANDLOWY W WARSZAWIE S.A. AKCJE PLN 68 550,00 0,30% CIECH S.A. CIECH S.A. PLCIECH00018 CIECH S.A. AKCJE PLN 245 749,50 1,07% COGNOR HOLDING S.A. COGNOR HOLDING S.A. PLCNTSL00014 COGNOR HOLDING S.A. AKCJE PLN 202 462,00 0,88% COMARCH S.A. COMARCH S.A. PLCOMAR00012 COMARCH S.A. AKCJE PLN 246 960,00 1,07% CYFROWY POLSAT S.A. CYFROWY POLSAT S.A. PLCFRPT00013 CYFROWY POLSAT S.A. AKCJE PLN 374 250,00 1,63% DEVELIA S.A. DEVELIA S.A. PLLCCRP00017 DEVELIA S.A. AKCJE PLN 259 625,00 1,13% DINO POLSKA S.A. DINO POLSKA S.A. PLDINPL00011 DINO POLSKA S.A. AKCJE PLN 867 690,00 3,77% DOM DEVELOPMENT S.A. DOM DEVELOPMENT S.A. PLDMDVL00012 DOM DEVELOPMENT S.A. AKCJE PLN 358 366,40 1,56% EAT AMREST ES0105375002 AMREST HOLDINGS SE AKCJE PLN 95 449,26 0,42% ECHO INVESTMENT S.A. ECHO INVESTMENT S.A. PLECHPS00019 ECHO INVESTMENT S.A. AKCJE PLN 172 914,00 0,75% ENEA S.A. ENEA S.A. PLENEA000013 ENEA S.A. AKCJE PLN 121 698,05 0,53% ENTER AIR S.A. ENTER AIR S.A. PLENTER00017 ENTER AIR S.A. AKCJE PLN 59 200,00 0,26% EUROCASH S.A. EUROCASH S.A. PLEURCH00011 EUROCASH S.A. AKCJE PLN 266 139,09 1,16% FAMUR S.A. FAMUR S.A. PLFAMUR00012 FAMUR S.A. AKCJE PLN 28 676,75 0,12% GIEŁDA PAPIERÓW WARTOŚCIOWYCH W GIEŁDA PAPIERÓW WARTOŚCIOWYCH W PLGPW0000017 GIEŁDA PAPIERÓW WARTOŚCIOWYCH W AKCJE PLN 367 923,72 1,60% WARSZAWIE S.A. WARSZAWIE S.A. WARSZAWIE S.A. GLOBE TRADE CENTRE S.A. GLOBE TRADE CENTRE S.A. PLGTC0000037 GLOBE TRADE CENTRE S.A. AKCJE PLN 81 083,40 0,35% GRUPA AZOTY S.A. GRUPA AZOTY S.A. PLZATRM00012 GRUPA AZOTY S.A. AKCJE PLN 102 366,00 0,45% GRUPA KĘTY S.A. GRUPA KĘTY S.A. PLKETY000011 GRUPA KĘTY S.A. AKCJE PLN 656 788,00 2,86% GRUPA LOTOS S.A. GRUPA LOTOS S.A. PLLOTOS00025 GRUPA LOTOS S.A. AKCJE PLN 281 763,90 1,23% HUUUGE INC. HUUUGE INC. US44853H1086 HUUUGE INC. AKCJE PLN 98 898,75 0,43% IMS IMS PLINTMS00019 IMS S.A. AKCJE PLN 168 730,00 0,73% SKŁAD PORTFELA BPS AKCJI Subfundusz dłużny ING BANK ŚLĄSKI S.A. ING BANK ŚLĄSKI S.A. PLBSK0000017 ING BANK ŚLĄSKI S.A. AKCJE PLN 210 345,00 0,91% INK INSTALKRK PLINSTK00013 INSTAL KRAKÓW S.A. AKCJE PLN 241 447,50 1,05% INTER CARS S.A. INTER CARS S.A. PLINTCS00010 INTER CARS S.A. AKCJE PLN 41 958,00 0,18% JSW JSW PLJSW0000015 JASTRZĘBSKA SPÓŁKA WĘGLOWA S.A. AKCJE PLN 103 899,00 0,45% KERNEL HOLDING S.A. KERNEL HOLDING S.A. LU0327357389 KERNEL HOLDING S.A. AKCJE PLN 147 908,80 0,64% KGHM POLSKA MIEDŹ S.A. KGHM POLSKA MIEDŹ S.A. PLKGHM000017 KGHM POLSKA MIEDŹ S.A. AKCJE PLN 1 514 147,85 6,59% KRSU1 FW20U2120 PL0GF0021626 GIEŁDA PAPIERÓW WARTOŚCIOWYCH W FUTINDEKS PLN - 2 630 400,00 - 11,44% 2021-09-17 WARSZAWIE S.A. LIVECHAT SOFTWARE S.A. LIVECHAT SOFTWARE S.A. PLLVTSF00010 LIVECHAT SOFTWARE S.A. AKCJE PLN 122 779,80 0,53% LPP S.A. LPP S.A. PLLPP0000011 LPP S.A. AKCJE PLN 566 280,00 2,46% LSI LSISOFT PLLSSFT00016 LSI SOFTWARE S.A. AKCJE PLN 61 875,00 0,27% MBR MO-BRUK S.A. PLMOBRK00013 MO-BRUK S.A. AKCJE PLN 337 600,00 1,47% MCI MCI PLMCIMG00012 MCI MANAGEMENT S.A. AKCJE PLN 38 000,00 0,17% NEWAG S.A. NEWAG S.A. PLNEWAG00012 NEWAG S.A. AKCJE PLN 151 740,60 0,66% P000300876 Depozyt: P000300876 (Oproc. 0,00 / P000300876 INGBANK Depozyt PLN 1 882 099,72 8,19% 2021-07-01 INGBANK) 30.06.2021 - 01.07.2021 PGE PGE POLSKA GRUPA ENERGETYCZNA S.A. PLPGER000010 PGE POLSKA GRUPA ENERGETYCZNA S.A. AKCJE PLN 386 308,73 1,68% PKP CARGO S.A. PKP CARGO S.A. PLPKPCR00011 PKP CARGO S.A. AKCJE PLN 85 050,00 0,37% PLN PLN PLN Waluta PLN 499 061,33 2,17% POLSKI KONCERN NAFTOWY ORLEN S.A. POLSKI KONCERN NAFTOWY ORLEN S.A. PLPKN0000018 POLSKI KONCERN NAFTOWY ORLEN S.A. AKCJE PLN 1 109 471,00 4,83% POLSKIE GÓRNICTWO NAFTOWE I POLSKIE GÓRNICTWO NAFTOWE I PLPGNIG00014 POLSKIE GÓRNICTWO NAFTOWE I AKCJE PLN 934 934,02 4,07% GAZOWNICTWO S.A. GAZOWNICTWO S.A. GAZOWNICTWO S.A. POWSZECHNA KASA OSZCZĘDNOŚCI POWSZECHNA KASA OSZCZĘDNOŚCI PLPKO0000016 POWSZECHNA KASA OSZCZĘDNOŚCI BANK AKCJE PLN 1 407 805,62 6,12% BANK POLSKI S.A. BANK POLSKI S.A. POLSKI S.A. POWSZECHNY ZAKŁAD UBEZPIECZEŃ POWSZECHNY ZAKŁAD UBEZPIECZEŃ PLPZU0000011 POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. AKCJE PLN 1 246 809,10 5,42% S.A. S.A. RELPOL S.A RELPOL S.A PLRELPL00014 RELPOL S.A. AKCJE PLN 174 296,40 0,76% RNK RANKPROGR PLRNKPR00014 RANK PROGRESS S.A. AKCJE PLN 472 000,00 2,05% SANTANDER BANK POLSKA S.A. SANTANDER BANK POLSKA S.A. PLBZ00000044 SANTANDER BANK POLSKA S.A. AKCJE PLN 447 998,40 1,95% SELENA FM S.A. SELENA FM S.A. PLSELNA00010 SELENA FM S.A. AKCJE PLN 230 000,00 1,00% SELVITA S.A. SELVITA S.A. PLSLVCR00029 SELVITA S.A. AKCJE PLN 101 250,00 0,44% STALPRODUKT S.A. STALPRODUKT S.A. PLSTLPD00017 STALPRODUKT S.A. AKCJE PLN 228 268,00 0,99% TAURON POLSKA ENERGIA S.A. TAURON POLSKA ENERGIA S.A. PLTAURN00011 TAURON POLSKA ENERGIA S.A. AKCJE PLN 305 008,80 1,33% TEN SQUARE GAMES S.A. TEN SQUARE GAMES S.A. PLTSQGM00016 TEN SQUARE GAMES S.A. AKCJE PLN 147 900,00 0,64% TIM S.A. TIM S.A. PLTIM0000016 TIM S.A. AKCJE PLN 88 128,00 0,38% TOA TOYA S.A. PLTOYA000011 TOYA S.A. AKCJE PLN 103 284,00 0,45% TORPOL TORPOL S.A. PLTORPL00016 TORPOL S.A. AKCJE PLN 327 584,40 1,42% TRK TRAKCJA PLTRKPL00014 TRAKCJA PRKII S.A. AKCJE PLN 64 800,00 0,28% TRN TRANSPOL PLTRNSP00013 TRANS POLONIA S.A. AKCJE PLN 120 020,00 0,52% SKŁAD PORTFELA BPS AKCJI Subfundusz dłużny WIELTON S.A. WIELTON S.A. PLWELTN00012 WIELTON S.A. AKCJE PLN 200 800,00 0,87% WIRTUALNA POLSKA HOLDING S.A. WIRTUALNA POLSKA HOLDING S.A. PLWRTPL00027 WIRTUALNA POLSKA HOLDING S.A. AKCJE PLN 99 351,00 0,43% XTB XTB PLXTRDM00011 X-TRADE BROKERS DOM MAKLERSKI SA AKCJE PLN 666 420,00 2,90% .
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