Rockbridge Neo Akcji Nowa Europa
Fund ID: SQF-001462 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Akcji Nowa Europa (SQF-001462) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 36 positions across 31 issuers, with OTP BANK NYRT. the largest position at 9.43%. Performance: +26.70% year-to-date, +41.31% over 1 year, +122.96% over 3 years, +151.59% over 5 years.
| Period | Return |
|---|---|
| Year to date | +26.70% |
| 1 year | +41.31% |
| 3 years | +122.96% |
| 5 years | +151.59% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | OTP BANK NYRT. | HU0000061726 | 9.43% |
| 2 | ERSTE GROUP BANK AG | AT0000652011 | 7.95% |
| 3 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 7.35% |
| 4 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 6.70% |
| 5 | Unmapped issuer | 6.54% | |
| 6 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 5.31% |
| 7 | ALLEGRO.EU SA | LU2237380790 | 4.67% |
| 8 | Unmapped issuer | 4.10% | |
| 9 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 4.04% |
| 10 | VIG | AT0000908504 | 3.97% |
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