Rockbridge Neo Globalnych Innowacji
Fund ID: SQF-001452 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Globalnych Innowacji (SQF-001452) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 22 positions across 15 issuers, with ISHARES RUSSELL 1000 GROWTH UCITS ETF USD ACC the largest position at 16.39%. Performance: +19.14% year-to-date, +19.36% over 1 year, +93.03% over 3 years, +72.49% over 5 years.
| Period | Return |
|---|---|
| Year to date | +19.14% |
| 1 year | +19.36% |
| 3 years | +93.03% |
| 5 years | +72.49% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD ACC | IE000NITTFF2 | 16.39% |
| 2 | Unmapped issuer | 11.82% | |
| 3 | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | IE00BGV5VN51 | 10.98% |
| 4 | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACC | IE00BGL86Z12 | 10.22% |
| 5 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF/DUBLIN USD ACC | IE0005E8B9S4 | 7.91% |
| 6 | L&G HYDROGEN ECONOMY UCITS ETF USD ACC | IE00BMYDM794 | 7.62% |
| 7 | VANECK SEMICONDUCTOR UCITS ETF USD ACC | IE00BMC38736 | 7.07% |
| 8 | L&G BATTERY VALUE-CHAIN UCITS ETF | IE00BF0M2Z96 | 6.65% |
| 9 | ISHARES MSCI EM UCITS ETF USD (ACC) | IE00B4L5YC18 | 6.23% |
| 10 | AMUNDI MSCI EMERGING MARKETS LATIN AMERICA UCITS ETF USD | LU1681042435 | 4.75% |
View the full interactive profile for Rockbridge Neo Globalnych Innowacji on SQUERY →