Rockbridge Neo Akcji
Fund ID: SQF-001448 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Akcji (SQF-001448) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 31 positions across 29 issuers, with POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. the largest position at 8.03%. Performance: +31.45% year-to-date, +42.16% over 1 year, +124.03% over 3 years, +90.10% over 5 years.
| Period | Return |
|---|---|
| Year to date | +31.45% |
| 1 year | +42.16% |
| 3 years | +124.03% |
| 5 years | +90.10% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 8.03% |
| 2 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 7.57% |
| 3 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 7.53% |
| 4 | ALLEGRO.EU SA | LU2237380790 | 7.30% |
| 5 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 5.80% |
| 6 | Unmapped issuer | 5.47% | |
| 7 | KRUK S.A. | PLKRK0000010 | 4.40% |
| 8 | ERSTE BANK POLSKA S.A. | PLBZ00000044 | 4.37% |
| 9 | XTB S.A. | PLXTRDM00011 | 4.31% |
| 10 | ALIOR BANK S.A. | PLALIOR00045 | 4.10% |
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