Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 1 October 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: no comparison.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −1.0% (ongoing) · costs and key facts unchanged.
Declared positions
2,097
2,293 → 2,097 · Δ −196
as of 1 Oct
Top-10 weight
24.7%
concentration
NAV change over the period
−1.0%
in USD · 1 Sept → 1 Oct
ongoing period
Fund assets at month end
5.3 mld $
+1.9% in the month
Distributions
0.0262 USD
ex 10 Sept
Basket
Source: issuer basket data via API, as of 1 Sept and 1 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Comparison not available
The previous snapshot of this fund was not verified as equivalent to the original: the comparison restarts next month. It concerns the snapshots of 1 Sept and 1 Oct.
Top 10 holdings
Source: issuer basket data via API, as of 1 Oct; snapshot archived by Rebalix on 2 Oct.
The 1 Oct snapshot, on its own:
NVIDIA CORP USD0.0015.08%
APPLE INC USD0.000014.48%
MICROSOFT CORP USD0.000006253.58%
AMAZON.COM INC USD0.012.26%
ALPHABET INC-CL A USD0.0011.84%
TAIWAN SEMICONDUCTOR MANUFAC TWD101.82%
BROADCOM INC NPV1.50%
Meta Platforms INC USD0.0000061.50%
ALPHABET INC-CL C USD0.0011.50%
MICRON TECHNOLOGY INC USD0.11.16%
NAV and assets over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
1 Sept1 Oct
9.07 → 8.98: −1.0% from 1 Sept to 1 Oct, the last NAV available at each snapshot date.
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.15%
unchanged
Transaction costs (KID)
0.02%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.