Aperio-BLK Concentrated Global Indexing (S:0P0001SNVH)
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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 4.50% | 257.85 | -0.81% |
| Microsoft Corp. | 3.96% | 457.60 | -0.39% |
| Alphabet, Inc. | 2.38% | 332.79 | -0.91% |
| Amazon.com, Inc. | 2.12% | 237.74 | 0.46% |
| NVIDIA Corp. | 1.84% | 188.96 | 3.18% |
| Meta Platforms, Inc. | 1.20% | 619.87 | 0.71% |
| Tesla, Inc. | 1.08% | 440.30 | 0.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.02% | 17.24 | 0.00% |
| Broadcom Inc. | 0.75% | 344.25 | 1.28% |
| JPMorgan Chase & Co. | 0.74% | 310.64 | 0.90% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |