Acadian Global All Country Equity Cpst (S:0P0001TWVD)
81.30
+2.63
(+3.34%)
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. | 4.63% | 185.81 | 0.47% |
| Amazon.com, Inc. | 4.54% | 242.60 | -1.57% |
| Alphabet, Inc. | 4.46% | 335.97 | 1.24% |
| Meta Platforms, Inc. | 3.07% | 631.09 | -1.69% |
| Marathon Petroleum Corp. | 2.39% | 175.85 | 0.18% |
| Industria de Diseño Textil SA | 2.33% | 66.30 | 1.24% |
| McKesson Corp. | 2.30% | 823.98 | -0.20% |
| ServiceNow, Inc. | 2.28% | 138.19 | -3.12% |
| Reliance, Inc. | 2.25% | 311.62 | 0.50% |
| Booking Holdings, Inc. | 2.23% | 5314.71 | -1.42% |
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 | -- |