Rockbridge Neo Konserwatywny
Fund ID: SQF-001453 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Konserwatywny (SQF-001453) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 27 positions across 25 issuers, with WZ1129 the largest position at 25.66%. Performance: +2.68% year-to-date, +4.20% over 1 year, +17.72% over 3 years, +25.57% over 5 years.
| Period | Return |
|---|---|
| Year to date | +2.68% |
| 1 year | +4.20% |
| 3 years | +17.72% |
| 5 years | +25.57% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | WZ1129 | PL0000111928 | 25.66% |
| 2 | WZ1128 | PL0000115697 | 24.53% |
| 3 | WZ1127 | PL0000114559 | 17.22% |
| 4 | WZ0330 | PL0000117198 | 13.14% |
| 5 | KGH0631 | PLO023600011 | 2.37% |
| 6 | SPL0927 | PLBZ00000358 | 2.20% |
| 7 | ENA0530 | PLO129600030 | 2.15% |
| 8 | PKO1034 | PLO046700020 | 1.38% |
| 9 | PEO0435 | PLPEKAO00388 | 1.21% |
| 10 | ALR0429 | PLALIOR00326 | 1.20% |
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