ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Akcji Średnich Spółek
Fund ID: SQF-000387 · Manager: Rockbridge TFI · Data as of: 2026-06-30
ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Akcji Średnich Spółek (SQF-000387) is an investment fund managed by Rockbridge TFI tracked by SQUERY. It is classified in the "akcji polskich małych i średnich spółek" category, investing in Poland, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 37 positions across 33 issuers, with Obligacje(BSB) the largest position at 11.63%. Performance: +33.47% year-to-date, +39.42% over 1 year, +122.60% over 3 years, +116.04% over 5 years.
- Category
- akcji polskich małych i średnich spółek
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% mWIG40TR + 10% WIBOR O/N
- Assets under management
- 105,56 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +33.47% |
| 1 year | +39.42% |
| 3 years | +122.60% |
| 5 years | +116.04% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Unmapped issuer | 11.63% | |
| 2 | Unmapped issuer | 10.73% | |
| 3 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 9.80% |
| 4 | ING BANK ŚLĄSKI S.A. | PLBSK0000017 | 7.88% |
| 5 | XTB S.A. | PLXTRDM00011 | 7.57% |
| 6 | BANK MILLENNIUM S.A. | PLBIG0000016 | 6.24% |
| 7 | ORANGE POLSKA S.A. | PLTLKPL00017 | 5.41% |
| 8 | ENEA S.A. | PLENEA000013 | 2.87% |
| 9 | ASB | CY1000031710 | 2.76% |
| 10 | INPOST S.A. | LU2290522684 | 2.70% |