Rockbridge Neo Akcji Amerykańskich
Fund ID: SQF-001457 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Akcji Amerykańskich (SQF-001457) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 13 positions across 10 issuers, with STATE STREET SPDR RUSSELL 2000 US SMALL CAP UCITS ETF USD ACC the largest position at 14.08%. Performance: +11.25% year-to-date, +16.20% over 1 year, +52.00% over 3 years, +49.11% over 5 years.
| Period | Return |
|---|---|
| Year to date | +11.25% |
| 1 year | +16.20% |
| 3 years | +52.00% |
| 5 years | +49.11% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | STATE STREET SPDR RUSSELL 2000 US SMALL CAP UCITS ETF USD ACC | IE00BJ38QD84 | 14.08% |
| 2 | VANGUARD S&P 500 UCITS ETF USD DIS | IE00B3XXRP09 | 12.41% |
| 3 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF USD ACC | IE00BWBXMB69 | 12.19% |
| 4 | FIDELITY US QUALITY INCOME UCITS ETF USD ACC | IE00BYXVGY31 | 11.68% |
| 5 | SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF | IE00B6YX5D40 | 10.37% |
| 6 | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | IE00B5BMR087 | 9.91% |
| 7 | ISHARES NASDAQ 100 UCITS ETF USD ACC | IE00B53SZB19 | 8.44% |
| 8 | Unmapped issuer | 7.56% | |
| 9 | VANECK SEMICONDUCTOR UCITS ETF USD ACC | IE00BMC38736 | 7.44% |
| 10 | SPDR S&P US CON STAP SELECT UCITS ETP ETF USD ACC | IE00BWBXM385 | 5.92% |
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