Rockbridge Neo Aktywnej Alokacji
Fund ID: SQF-001451 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Aktywnej Alokacji (SQF-001451) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 61 positions across 58 issuers, with PS0130 the largest position at 9.64%. Performance: +17.12% year-to-date, +22.78% over 1 year, +58.67% over 3 years, +49.35% over 5 years.
| Period | Return |
|---|---|
| Year to date | +17.12% |
| 1 year | +22.78% |
| 3 years | +58.67% |
| 5 years | +49.35% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PS0130 | PL0000117370 | 9.64% |
| 2 | PS0729 | PL0000116760 | 9.06% |
| 3 | WZ1128 | PL0000115697 | 7.56% |
| 4 | PS0131 | PL0000118519 | 6.76% |
| 5 | DS1035 | PL0000118188 | 6.05% |
| 6 | PS0730 | PL0000117990 | 4.95% |
| 7 | Unmapped issuer | 3.84% | |
| 8 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 3.80% |
| 9 | INPOST S.A. | LU2290522684 | 3.61% |
| 10 | WZ1129 | PL0000111928 | 3.52% |
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