Rockbridge Neo Akcji Europejskich
Fund ID: SQF-001460 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Akcji Europejskich (SQF-001460) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 9 positions across 7 issuers, with SPDR MSCI EUROPE UCITS ETF USD ACC the largest position at 17.97%. Performance: +11.78% year-to-date, +20.03% over 1 year, +45.79% over 3 years, +47.50% over 5 years.
| Period | Return |
|---|---|
| Year to date | +11.78% |
| 1 year | +20.03% |
| 3 years | +45.79% |
| 5 years | +47.50% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SPDR MSCI EUROPE UCITS ETF USD ACC | IE00BKWQ0Q14 | 17.97% |
| 2 | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | IE00B4K48X80 | 17.85% |
| 3 | AMUNDI CORE MSCI EUROPE UCTIS ETF EUR ACC | LU1437015735 | 17.39% |
| 4 | HSBC MSCI EUROPE UCITS ETF GBP DIS | IE00B5BD5K76 | 17.21% |
| 5 | INVESCO MSCI EUROPE UCITS ETF EUR ACC | IE00B60SWY32 | 17.16% |
| 6 | Unmapped issuer | 6.33% | |
| 7 | AMUNDI MSCI EUROPE UCITS ETF EUR ACC | FR0010261198 | 6.09% |
| 8 | FX FORWARD | 0.00% | |
| 9 | FX FORWARD | 0.00% |
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