Rockbridge Neo Multistrategia
Fund ID: SQF-001454 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Multistrategia (SQF-001454) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 16 positions across 12 issuers, with HSBC MSCI WORLD UCITS ETF USD the largest position at 17.95%. Performance: +9.92% year-to-date, +19.52% over 1 year, +42.30% over 3 years, +35.53% over 5 years.
| Period | Return |
|---|---|
| Year to date | +9.92% |
| 1 year | +19.52% |
| 3 years | +42.30% |
| 5 years | +35.53% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | HSBC MSCI WORLD UCITS ETF USD | IE00B4X9L533 | 17.95% |
| 2 | SS SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF USD ACC | IE00BJXRT698 | 16.17% |
| 3 | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | IE00B4L5Y983 | 16.00% |
| 4 | INVESCO MSCI USA UCITS ETF USD ACC | IE00B60SX170 | 10.17% |
| 5 | Unmapped issuer | 9.43% | |
| 6 | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD ACC | IE00B4L5YX21 | 8.09% |
| 7 | L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC | IE00BFXR6159 | 7.90% |
| 8 | ISHARES MSCI EM UCITS ETF USD (ACC) | IE00B4L5YC18 | 7.24% |
| 9 | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF | IE00B8GF1M35 | 2.54% |
| 10 | XTRACKERS MSCI EUROPE UCITS ETF 2C USD ACC | LU1184092051 | 2.00% |
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