Morningstar

Compass Global Equity Fondo de Inversión CG

Rating as of Sep 30, 2026

NAV / 1-Day Return $1.92 / −0.79 %
Fund Size $78.9M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Global Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment —
Investment Status —
TTM Yield —
Turnover Ratio —

NAV and 1-Day Return as of Oct 9, 2026, 12:39:02 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Jun 30, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 80.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	17.75	9,834	—
SPDR® Portfolio S&P 500® ETF	13.86	7,680	—
StocksPLUS™ Instl USD Acc	11.54	6,391	—
Neuberger Berman Global Equity	7.27	4,028	—
Invesco QQQ Trust	7.24	4,014	—
Schroder ISF Glb Em Mkt Opps C Acc USD	6.19	3,431	—
iShares Global 100 ETF	5.30	2,938	—
Wellington Strategic Eurp Eq USD N Ac	5.26	2,913	—
Vanguard FTSE Europe ETF	3.25	1,801	—
Vanguard FTSE Developed Europe ETFEURAcc	3.22	1,786	—

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