Rockbridge Neo Akcji Europy Środkowej i Wschodniej
Fund ID: SQF-001449 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Akcji Europy Środkowej i Wschodniej (SQF-001449) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 37 positions across 31 issuers, with OTP BANK NYRT. the largest position at 8.91%. Performance: +24.23% year-to-date, +39.19% over 1 year, +120.98% over 3 years, +150.08% over 5 years.
| Period | Return |
|---|---|
| Year to date | +24.23% |
| 1 year | +39.19% |
| 3 years | +120.98% |
| 5 years | +150.08% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | OTP BANK NYRT. | HU0000061726 | 8.91% |
| 2 | ERSTE GROUP BANK AG | AT0000652011 | 8.38% |
| 3 | Unmapped issuer | 7.82% | |
| 4 | Unmapped issuer | 6.77% | |
| 5 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.84% |
| 6 | ALLEGRO.EU SA | LU2237380790 | 5.44% |
| 7 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 5.39% |
| 8 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 4.56% |
| 9 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 4.04% |
| 10 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 3.66% |
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