Lepercq Multi-Asset Fund’s iShares MSCI ACWI ETF ACWI Stock Holding History

Lepercq Multi-Asset Fund’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$12.3M	Buy	+104,300	New	+$12.5M	8.79%	4

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Lepercq Multi-Asset Fund's ACWI Position: Q4 2024 in Review

Lepercq Multi-Asset Fund opened a new position in iShares MSCI ACWI ETF (ACWI) in Q4 2024: 104,300 shares worth $12.3M. The stake represents 8.79% of the portfolio and ranks #4 among its holdings.

720 funds tracked by Wall St. Rank hold ACWI as of Q4 2024.

Lepercq Multi-Asset Fund held 104,300 shares of iShares MSCI ACWI ETF worth $12.3M as of Q4 2024.
iShares MSCI ACWI ETF was a new Lepercq Multi-Asset Fund position in Q4 2024.
iShares MSCI ACWI ETF made up 8.79% of Lepercq Multi-Asset Fund's portfolio in Q4 2024, its #4 holding.
720 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2024.

Based on Lepercq Multi-Asset Fund's 13F filing for Q4 2024, filed 7 Feb 2025.