| spółka |
wartość inwestycji (PLN) |
% kapitału spółki |
wartość inwestycji (PLN) |
% kapitału spółki |
| Action |
32 372 452,98 |
4,2% |
19 272 341,21 |
3,9% |
| Agora |
13 546 070,34 |
3,5% |
46 830 352,72 |
7,8% |
| Alior |
36 721 939,85 |
0,7% |
30 920 974,26 |
0,6% |
| Alta |
67 467,66 |
0,2% |
84 250,66 |
0,2% |
| Alumetal |
21 409 179,73 |
3,1% |
21 605 864,91 |
2,8% |
| Apator |
12 801 795,12 |
1,1% |
11 281 613,58 |
1,0% |
| Aplisens |
4 022 287,50 |
2,5% |
4 443 670,00 |
2,6% |
| Applied Micro Circuits Corporation |
18 742 501,91 |
- |
20 367 885,79 |
- |
| ArcelorMittal |
19 620 735,80 |
- |
|
|
| AssecoPol |
95 300 047,36 |
2,3% |
97 199 978,60 |
2,1% |
| Astarta |
835 887,36 |
0,2% |
|
|
| ATM |
8 399 020,56 |
2,0% |
6 877 246,80 |
2,0% |
| AviaSG |
6 290 054,26 |
3,7% |
4 367 556,48 |
3,7% |
| BankBPH |
15 992 148,63 |
0,4% |
10 047 730,86 |
0,4% |
| BofI Holding Inc |
|
|
22 993 083,40 |
- |
| Bogdanka |
33 766 333,25 |
1,0% |
2 397 080,24 |
0,2% |
| Boston Scientific Corporation |
|
|
28 774 513,60 |
- |
| Briju |
3 574 843,80 |
4,9% |
4 011 054,19 |
4,4% |
| Budimex |
31 683 246,12 |
0,9% |
43 486 808,40 |
0,9% |
| BZWBK |
260 591 191,20 |
0,7% |
219 191 186,15 |
0,8% |
| Capital Park |
20 778 176,37 |
5,0% |
|
|
| CCC |
81 075 255,30 |
1,6% |
62 373 944,36 |
1,2% |
| CDProjekt |
|
|
13 083 427,14 |
0,6% |
| CEZ |
30 649 363,74 |
0,1% |
21 963 420,41 |
0,1% |
| Comp |
17 509 625,38 |
5,5% |
12 572 237,86 |
3,8% |
| CPGroup |
|
|
30 319 865,40 |
5,0% |
| Credit Suisse Group AG |
|
|
25 731 767,33 |
- |
| CRH Plc |
|
|
22 809 200,40 |
- |
| CubeITG |
1 410 163,52 |
4,2% |
1 345 720,88 |
3,6% |
| CyfrPlsat |
147 982 317,12 |
1,0% |
93 044 998,00 |
0,7% |
| Debica |
7 255 739,80 |
0,6% |
7 847 070,24 |
0,6% |
| DomDev |
831 400,00 |
0,1% |
1 073 800,00 |
0,1% |
| DTP |
6 968 864,00 |
4,8% |
9 427 417,44 |
6,1% |
| E.ON SE |
|
|
22 835 673,90 |
- |
| Echo |
56 354 574,94 |
1,9% |
|
|
| EkoExport |
33 370 660,02 |
11,9% |
16 616 965,03 |
12,0% |
| Elbudowa |
15 647 753,94 |
4,5% |
16 484 321,12 |
2,7% |
| Elemental |
2 395 683,22 |
0,5% |
12 175 082,10 |
1,7% |
| EMC Corporation |
31 291 238,40 |
- |
30 054 074,40 |
- |
| Emperia |
9 340 775,89 |
1,3% |
11 235 063,40 |
1,2% |
| Enea |
19 970 496,00 |
0,3% |
17 392 350,00 |
0,3% |
| Energa |
34 769 300,37 |
0,4% |
29 546 558,48 |
0,6% |
| Ergis |
2 643 096,40 |
1,7% |
2 978 619,00 |
1,7% |
| Essystem |
3 024 436,50 |
3,1% |
3 683 091,56 |
3,2% |
| Eurocash |
|
|
42 530 815,58 |
0,6% |
| EverBank Financial Corp |
|
|
12 467 915,60 |
- |
| Famur |
2 505 074,60 |
0,2% |
1 158 416,00 |
0,1% |
| Farmacol |
18 822 123,60 |
1,7% |
20 684 851,36 |
1,6% |
| Ford |
43 674 326,89 |
- |
|
|
| Forte |
25 693 022,86 |
2,1% |
|
|
| Getin |
23 495 604,57 |
1,7% |
16 096 436,28 |
1,8% |
| GetiNoble |
63 574 927,92 |
1,1% |
26 713 783,07 |
1,7% |
| GPW |
6 648 275,58 |
0,4% |
5 197 188,12 |
0,3% |
| Grajewo |
24 452 852,64 |
1,5% |
20 036 205,44 |
1,5% |
| Groclin |
|
|
311 138,39 |
0,2% |
| GrupaAzoty |
26 388 765,90 |
0,4% |
22 851 291,76 |
0,2% |
| GTC |
19 425 215,04 |
1,0% |
32 819 615,40 |
1,0% |
| Handlowy |
93 217 738,24 |
0,7% |
63 780 095,94 |
0,7% |
| IIAAV |
|
|
7 805 000,00 |
0,1% |
| Immofinanz |
16 893 750,00 |
- |
|
|
| Impexmet |
8 126 539,63 |
1,6% |
6 745 349,10 |
1,6% |
| Indykpol |
909 623,59 |
0,5% |
|
|
| INGBSK |
131 961 324,00 |
0,7% |
120 704 128,90 |
0,8% |
| InPost |
|
|
12 172 044,57 |
4,8% |
| Inpro |
2 745 000,00 |
1,9% |
3 202 500,00 |
1,9% |
| IntegerPL |
72 334 749,06 |
6,1% |
65 212 058,00 |
10,1% |
| InterCars |
77 970 842,04 |
2,5% |
84 274 087,95 |
2,5% |
| Ipopema |
3 913 727,28 |
3,3% |
2 112 633,88 |
3,3% |
| Izostal |
6 021 726,80 |
4,2% |
6 159 839,80 |
4,2% |
| JSW |
12 369 777,03 |
0,6% |
8 507 140,38 |
0,7% |
| Kernel |
55 752 829,28 |
2,5% |
55 009 401,72 |
1,4% |
| Kety |
96 397 960,09 |
3,6% |
68 400 609,96 |
2,3% |
| KGHM |
126 115 161,96 |
0,6% |
84 360 072,02 |
0,7% |
| Kogenera |
26 791 876,27 |
3,1% |
30 075 540,00 |
3,1% |
| Koninklijke KPN N.V |
|
|
22 321 737,00 |
- |
| KREDYTIN |
2 284 912,80 |
0,9% |
2 521 534,40 |
0,8% |
| Kruk |
61 623 568,00 |
3,3% |
80 828 414,16 |
2,7% |
| Lentex |
16 347 866,44 |
3,2% |
22 233 581,46 |
4,7% |
| Lincoln National Corporation |
|
|
23 528 314,32 |
- |
| Livechat |
|
|
107 897,43 |
- |
| Lotos |
|
|
16 256 796,39 |
0,3% |
| Lowe's Companies Inc |
|
|
29 663 964,40 |
- |
| LPP |
115 924 080,60 |
0,9% |
37 201 358,72 |
0,4% |
| Magellan |
66 098 571,33 |
15,0% |
54 370 815,55 |
14,2% |
| Marvell |
22 884 480,00 |
- |
|
|
| mBank |
172 838 500,20 |
0,8% |
126 778 917,84 |
1,0% |
| Medicalg |
13 062 065,76 |
2,0% |
8 477 117,25 |
1,1% |
| Mellanox Technologies, Inc. |
|
|
12 329 426,55 |
- |
| Mennica |
16 223 330,88 |
2,3% |
17 124 627,04 |
2,2% |
| Michael Kosrs Holdings Ltd |
40 820 125,44 |
- |
24 223 100,23 |
- |
| Millennium |
76 635 363,75 |
0,8% |
43 698 034,62 |
0,6% |
| MLPGroup |
14 083 267,68 |
2,2% |
15 885 631,90 |
2,3% |
| MOL |
15 923 800,00 |
0,1% |
78 122 808,00 |
0,4% |
| MostalZab |
8 038 260,23 |
2,4% |
4 938 303,37 |
2,4% |
| Netia |
46 058 224,91 |
2,4% |
44 176 627,80 |
2,3% |
| Neuca |
11 450 947,17 |
1,1% |
19 388 553,99 |
1,2% |
| Nvidia |
49 223 552,00 |
- |
|
|
| Oponeo.pl |
11 782 523,78 |
8,1% |
29 695 512,78 |
7,8% |
| OrangePL |
38 386 314,33 |
0,4% |
30 414 126,60 |
0,4% |
| PCCInter |
4 162 647,68 |
3,5% |
5 203 309,60 |
3,5% |
| PCM |
|
|
11 241 000,00 |
2,5% |
| Pekao |
516 175 289,50 |
1,1% |
301 818 896,64 |
0,8% |
| Pelion |
16 266 314,43 |
1,7% |
10 151 917,92 |
1,7% |
| PGE |
142 458 840,26 |
0,4% |
153 224 895,96 |
0,6% |
| PGNiG |
110 444 942,72 |
0,4% |
93 660 314,58 |
0,3% |
| PKNOrlen |
266 141 723,68 |
1,3% |
239 712 403,85 |
0,8% |
| PKOBP |
311 441 968,48 |
0,7% |
407 417 924,48 |
1,2% |
| PKPCargo |
904 124,09 |
- |
26 110 860,38 |
0,9% |
| Procter & Gamble Co |
|
|
30 978 635,11 |
- |
| Projprzem |
1 184 546,88 |
3,8% |
1 772 416,80 |
3,7% |
| Prudential |
41 169 096,89 |
- |
|
|
| PZU |
352 454 098,75 |
0,8% |
255 434 452,85 |
0,9% |
| Qorvo Inc |
|
|
19 856 599,00 |
- |
| Rackspace Hosting Inc |
|
|
14 816 377,80 |
- |
| Rainbow |
5 627 478,75 |
2,1% |
4 265 356,68 |
1,2% |
| Rawlplug |
4 607 017,98 |
2,2% |
6 149 735,01 |
2,2% |
| Robyg |
|
|
55 296 600,00 |
7,6% |
| RWE AG |
|
|
24 951 082,50 |
- |
| Sanok |
12 175 980,72 |
0,9% |
13 426 970,79 |
0,9% |
| SecoGroup |
1 114 082,75 |
0,5% |
1 008 356,05 |
0,5% |
| SelenaFM |
2 103 864,45 |
0,7% |
2 124 680,07 |
0,7% |
| SMT |
4 087 238,54 |
2,8% |
3 468 514,70 |
2,1% |
| Sohodev |
6 375 186,00 |
4,5% |
6 483 240,00 |
4,9% |
| Solar |
251 952,03 |
0,5% |
160 479,00 |
0,5% |
| St Jude Medical Inc |
|
|
19 277 675,77 |
- |
| Stalexp |
17 568 477,28 |
2,6% |
20 668 796,80 |
2,6% |
| Stalprofi |
6 494 275,76 |
2,8% |
4 994 078,32 |
2,7% |
| SVB |
26 460 245,76 |
- |
|
|
| Synaptics |
15 693 317,12 |
- |
|
|
| Synthos |
19 278 808,74 |
0,4% |
17 957 093,72 |
0,4% |
| TauronPE |
37 418 864,14 |
0,4% |
21 467 396,16 |
0,4% |
| The Mosaic Company |
|
|
26 907 837,25 |
- |
| Tim |
3 227 372,50 |
2,4% |
3 238 218,00 |
1,6% |
| TVN |
68 207 895,20 |
1,2% |
|
|
| Twenty-Firts Century |
31 531 869,15 |
- |
|
|
| Uniwheels |
|
|
20 760 770,59 |
1,3% |
| Wirtualna |
|
|
7 491 450,72 |
0,7% |
| ZPUE |
3 518 037,42 |
0,9% |
4 463 026,48 |
0,9% |
| razem |
4 953 444 252,16 |
- |
4 458 384 584,90 |
- |
