Rebalix September 2026 edition: issuer-declared basket snapshots as of 30 June 2026 and 31 July 2026, compared (each section states its own dates)
In brief: NAV change over the period +0.5%.
The largest sector move is 72.5 Informatica, down 30.3 percentage points, while Informatica rises 28.9 percentage points. Among countries, Stati Uniti falls by 0.5 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
27.5%
concentration
NAV change over the period
+0.5%
in USD · 30 Jun → 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul). Scope declared by the issuer: countries, sectors belong to the reference index, not to the fund’s portfolio.
Sectors — where the weight moved
72.5 Informatica
30.3 → 0.0% · −30.30 p.p.
Informatica
0.0 → 28.9% · +28.90 p.p.
Finanza
15.9 → 16.8% · +0.90 p.p.
Energia
3.6 → 4.0% · +0.40 p.p.
Servizi di pubblica utilità
2.6 → 2.5% · −0.10 p.p.
Salute
9.1 → 9.2% · +0.10 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Stati Uniti
72.5 → 72.0% · −0.50 p.p.
Paesi Bassi
1.6 → 1.4% · −0.20 p.p.
Canada
3.3 → 3.4% · +0.10 p.p.
Germania
2.1 → 2.2% · +0.10 p.p.
Regno Unito
3.5 → 3.6% · +0.10 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Stati Uniti
72.5%
72.0%
Giappone
5.7%
5.7%
Regno Unito
3.5%
3.6%
Canada
3.3%
3.4%
Francia
2.4%
2.4%
Svizzera
2.3%
2.3%
Germania
2.1%
2.2%
Australia
1.6%
1.6%
Paesi Bassi
1.6%
1.4%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun31 Jul
486.22 → 488.77: +0.5% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
fisco
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.