Rockbridge Neo Akcji Rynków Rozwiniętych
Fund ID: SQF-001464 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Akcji Rynków Rozwiniętych (SQF-001464) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 17 positions across 14 issuers, with INVESCO MSCI WORLD UCITS ETF the largest position at 18.06%. Performance: +9.34% year-to-date, +16.57% over 1 year, +49.84% over 3 years, +41.39% over 5 years.
| Period | Return |
|---|---|
| Year to date | +9.34% |
| 1 year | +16.57% |
| 3 years | +49.84% |
| 5 years | +41.39% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | INVESCO MSCI WORLD UCITS ETF | IE00B60SX394 | 18.06% |
| 2 | HSBC MSCI WORLD UCITS ETF USD | IE00B4X9L533 | 17.80% |
| 3 | SPDR MSCI WORLD UCITS ETF | IE00BFY0GT14 | 17.18% |
| 4 | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | IE00B4L5Y983 | 17.09% |
| 5 | Unmapped issuer | 7.22% | |
| 6 | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C USD ACC | IE00BM67HV82 | 6.05% |
| 7 | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF EUR ACC | IE00BM67HT60 | 5.79% |
| 8 | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | IE00BM67HL84 | 2.46% |
| 9 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF USD ACC | IE00BYM8JD58 | 2.41% |
| 10 | AMUNDI ETF ICAV - AMUNDI CORE MSCI WORLD UCITS ETF USD ACC | IE000BI8OT95 | 2.18% |
View the full interactive profile for Rockbridge Neo Akcji Rynków Rozwiniętych on SQUERY →