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 +0.5% (ongoing) · costs and key facts unchanged.
Declared positions
259
unchanged
as of 1 Oct
Top-10 weight
39.1%
concentration
NAV change over the period
+0.5%
in EUR · 1 Sept → 1 Oct
ongoing period
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 USD0.0018.47%
APPLE INC USD0.000017.44%
MICROSOFT CORP USD0.000006255.64%
ALPHABET INC-CL A USD0.0014.21%
AMAZON.COM INC USD0.013.68%
Meta Platforms INC USD0.0000062.41%
BROADCOM INC NPV2.35%
MICRON TECHNOLOGY INC USD0.12.11%
TESLA INC USD0.0011.41%
BERKSHIRE HATHAWAY INC-CL B USD0.00331.40%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
1 Sept1 Oct
5.09 → 5.12: +0.5% from 1 Sept to 1 Oct, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.21%
unchanged
Transaction costs (KID)
0.04%
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.