Acadian Global Developed Equity Cmpst (S:0P00012I5X)
12.23
+0.34
(+2.87%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 4.52% | 181.87 | -2.12% |
| Alphabet, Inc. | 4.50% | 335.51 | -0.14% |
| Amazon.com, Inc. | 4.39% | 237.08 | -2.28% |
| Meta Platforms, Inc. | 2.89% | 618.32 | -2.02% |
| Microsoft Corp. | 2.31% | 458.10 | -2.67% |
| ServiceNow, Inc. | 2.21% | 133.15 | -3.65% |
| Booking Holdings, Inc. | 2.00% | 5137.16 | -3.34% |
| Cardinal Health, Inc. | 1.96% | 213.01 | 2.28% |
| Marathon Petroleum Corp. | 1.79% | 182.73 | 3.91% |
| Industria de Diseño Textil SA | 1.76% | 65.46 | -1.27% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |