Funds holding Access Holdings PLC
3 funds declare a position · 0 ETFs and 3 other funds · 3.8M $ · NGACCESS0005
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 180,636,000 | 3.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 10,884,219 | 214.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 2,840,529 | 55.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |