Rockbridge Neo Akcji Średnich Spółek
Fund ID: SQF-001450 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Akcji Średnich Spółek (SQF-001450) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 39 positions across 35 issuers, with Gotówka, jej ekwiwalenty i pozostałe the largest position at 10.72%. Performance: +27.32% year-to-date, +33.10% over 1 year, +124.70% over 3 years, +115.88% over 5 years.
| Period | Return |
|---|---|
| Year to date | +27.32% |
| 1 year | +33.10% |
| 3 years | +124.70% |
| 5 years | +115.88% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Unmapped issuer | 10.72% | |
| 2 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 9.58% |
| 3 | ING BANK ŚLĄSKI S.A. | PLBSK0000017 | 8.64% |
| 4 | XTB S.A. | PLXTRDM00011 | 8.46% |
| 5 | ORANGE POLSKA S.A. | PLTLKPL00017 | 5.19% |
| 6 | BANK MILLENNIUM S.A. | PLBIG0000016 | 5.10% |
| 7 | Unmapped issuer | 4.40% | |
| 8 | DEVELIA S.A. | PLLCCRP00017 | 3.18% |
| 9 | ENEA S.A. | PLENEA000013 | 3.15% |
| 10 | ALIOR BANK S.A. | PLALIOR00045 | 3.15% |
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