Rockbridge Neo Akcji Rynków Wschodzących
Fund ID: SQF-001465 · Manager: Rockbridge TFI · Data as of: 2026-06-30
Rockbridge Neo Akcji Rynków Wschodzących (SQF-001465) is an investment fund managed by Rockbridge TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 14 positions across 9 issuers, with ISHARES MSCI EM UCITS ETF USD (ACC) the largest position at 18.20%. Performance: +19.11% year-to-date, +31.15% over 1 year, +68.50% over 3 years, +24.90% over 5 years.
| Period | Return |
|---|---|
| Year to date | +19.11% |
| 1 year | +31.15% |
| 3 years | +68.50% |
| 5 years | +24.90% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES MSCI EM UCITS ETF USD (ACC) | IE00B4L5YC18 | 18.20% |
| 2 | AMUNDI MSCI EMERGING MARKETS II UCITS ETF USD ACC | LU2573967036 | 17.64% |
| 3 | SS SPDR MSCI EMERGING MARKETS UCITS ETF USD ACC | IE00B469F816 | 17.27% |
| 4 | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | LU1681045453 | 17.08% |
| 5 | UBS LUX FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | LU0950674175 | 16.84% |
| 6 | HSBC MSCI EMERGING MARKETS UCITS ETF | IE00B5SSQT16 | 6.80% |
| 7 | Unmapped issuer | 5.17% | |
| 8 | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD ACC | IE00BGSF1X88 | 0.99% |
| 9 | BLACKROCK EMERGING EUROPE FUND D2 | LU0252967533 | 0.01% |
| 10 | FX FORWARD | 0.00% |
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