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Artisan Global Equity Fund –  |  Global--Equity--General
49.5300    -6.4800    (-11.569%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-2.40% 
96.20% 
98.60% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
2.40% 
3.80% 
1.40% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Equity96.20%98.60%95.50%91.20%95.10%96.20%99.00%98.20%
Total Equity96.20%98.60%95.50%91.20%95.10%96.20%99.00%98.20%
RSA Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Cash0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Cash3.80%1.40%4.50%8.80%4.90%3.80%1.00%1.80%
Total Cash3.80%1.40%4.50%8.80%4.90%3.80%1.00%1.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SPIE SA (FRANCE)1.10% 4.70% 3.60% 
PFISTERER HOLDING SE (GERMANY)-3.90% 0.00% 3.90% 
ALPHA BANK SA (GREECE)-0.30% 4.60% 4.90% 
RTX CORP (UNITED STATES)-4.50% 0.00% 4.50% 
BABCOCK INTERNATIONAL GROUP PLC (UNITED KINGDOM)-2.10% 3.00% 5.10% 
NATIONAL GRID PLC0.00% 3.80% 3.80% 
BFF BANK SPA (ITALY)-0.80% 3.60% 4.40% 
UBS GROUP AG0.40% 3.90% 3.50% 
TESCO3.80% 3.80% 0.00% 

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