Rockefeller Glbl Div Growth Equity Comp (S:0P0001EDAP)
43.48
+0.73
(+1.71%)
USD |
Sep 30 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 December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 6.44% | 487.01 | -0.14% |
| Alphabet, Inc. | 4.89% | 313.58 | 0.02% |
| Meta Platforms, Inc. | 4.67% | 658.73 | -0.69% |
| iShares MSCI South Korea ETF | 3.51% | 98.73 | 3.02% |
| Nintendo Co., Ltd. | 3.40% | 68.91 | 0.51% |
| Shell Plc | 3.11% | 73.12 | 0.42% |
| Visa, Inc. | 3.05% | 354.64 | -0.10% |
| KT Corp. | 2.88% | 19.07 | -0.42% |
| Air Liquide SA | 2.65% | 188.50 | -0.87% |
| JPMorgan Chase & Co. | 2.49% | 323.95 | -1.21% |
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 | -- |