ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Growth Leaders
Fund ID: SQF-000389 · Manager: Rockbridge TFI · Data as of: 2026-06-30
ROCKBRIDGE FIO Parasolowy Rockbridge Subfundusz Growth Leaders (SQF-000389) is an investment fund managed by Rockbridge TFI tracked by SQUERY. It is classified in the "akcji globalnych rynków rozwiniętych" category, investing in Globalny, with a high risk level. As of 2026-06-30, its portfolio holds 42 positions across 36 issuers, with Obligacje(BSB) the largest position at 9.64%. Performance: +21.42% year-to-date, +35.92% over 1 year, +92.65% over 3 years, +55.78% over 5 years.
- Category
- akcji globalnych rynków rozwiniętych
- Geographic focus
- Globalny
- Risk level (SRI)
- High
- Benchmark
- 90% MSCI ACWI Growth Index + 10% WIBOR O/N
- Assets under management
- 23,18 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +21.42% |
| 1 year | +35.92% |
| 3 years | +92.65% |
| 5 years | +55.78% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Unmapped issuer | 9.64% | |
| 2 | ISHARES NASDAQ 100 UCITS ETF USD ACC | IE00B53SZB19 | 8.96% |
| 3 | Unmapped issuer | 5.79% | |
| 4 | APPLE INC. | US0378331005 | 4.99% |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | US8740391003 | 4.88% |
| 6 | GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 4.14% |
| 7 | UBER TECHNOLOGIES INC | US90353T1007 | 3.93% |
| 8 | VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF USD ACC | IE000M7V94E1 | 3.61% |
| 9 | REDDIT INC-CL A | US75734B1008 | 3.60% |
| 10 | ADYEN NV | NL0012969182 | 3.56% |