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Allspring Managed Account CoreBuilder Shares Series EM | ACBEXMutual Fund | |
| Allspring Managed Account CoreBuilder Shares Series EM | |
| Last update 2025-06-27 | 67 Stocks (13 new) |
| Value $7.00 Mil | Turnover 27 % |
Allspring Managed Account Core... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
XKRX:005930 |
TPE:2454 |
NSE:NHPC |
NSE:EMBASSY |
NSE:POWERGRID |
NSE:SHRIRAMFIN |
NSE:SBIN |
SAU:7020 |
XKRX:005935 |
NSE:BAJAJ-AUTO |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 7,647 | 298.4 | +32.42% | 4.550 | +1.11% | 0.000 | +21.05% | +26.12% | 439,800,053.4 | Hardware | |
TPE:2454 | MediaTek Inc | 7,000 | 297.4 | +66.67% | 4.530 | +1.81% | 0.000 | +5.77% | +2.26% | 2,215,476.9 | Semiconductors | |
NSE:NHPC | NHPC Ltd | 247,233 | 250.6 | +299.50% | 3.820 | +2.86% | 0.000 | +3.37% | +10.96% | 882,657.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
NSE:EMBASSY | Embassy Office Parks REIT | 43,487 | 196.5 | +4.04% | 3.000 | +0.12% | 0.000 | +7.31% | +8.95% | 370,076.7 | REITs | |
NSE:POWERGRID | Power Grid Corp Of India Ltd | 53,613 | 194.7 | +16.92% | 2.970 | +0.43% | 0.000 | -4.01% | -2.80% | 2,759,024.1 | Utilities - Regulated | |
NSE:SHRIRAMFIN | Shriram Finance Ltd | 26,618 | 192.9 | +71.90% | 2.940 | +1.23% | 0.000 | -3.37% | +16.22% | 1,251,553.7 | Credit Services | |
NSE:SBIN | State Bank of India | 19,592 | 183.0 | New Holding | 2.790 | +2.79% | 0.000 | +6.04% | +6.38% | 7,398,510.0 | Banks | |
SAU:7020 | Etihad Etisalat Co JSC | 10,774 | 180.4 | +4.04% | 2.750 | +0.11% | 0.000 | -7.68% | +10.46% | 44,429.0 | Telecommunication Services | |
XKRX:005935 | Samsung Electronics Co Ltd | 5,018 | 165.7 | -13.24% | 2.530 | -0.39% | 0.000 | +20.83% | +25.56% | 439,800,053.4 | Hardware | |
NSE:BAJAJ-AUTO | Bajaj Auto Ltd | 1,662 | 157.9 | +53.60% | 2.410 | +0.84% | 0.000 | +6.52% | -2.93% | 2,325,671.3 | Vehicles & Parts |
Allspring Managed Account CoreBuilder Shares Series EM's Historical Top Holdings Breakdowns
Allspring Managed Account CoreBuilder Shares Series EM's Top Stock Picks
View Full List
| Ticker |
|---|
NSE:NHPC |
NSE:SBIN |
NSE:360ONE |
SHSE:600519 |
XKLS:1023 |
TPE:2454 |
TPE:4958 |
LSE:FRES |
SAU:1060 |
NSE:SHRIRAMFIN |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:NHPC | NHPC Ltd | 2025-04-30 | Add Add | +2.86% | 72.9 (₹80.22) 90.37 | ₹87.84 | 9.50% | Add 299.5% | 247,233 | 185,348 | |
NSE:SBIN | State Bank of India | 2025-04-30 | New Buy New Buy | +2.79% | 688.8 (₹752.85) 822.4 | ₹829.00 | 10.11% | New holding | 19,592 | 19,592 | |
NSE:360ONE | 360 One Wam Ltd | 2025-04-30 | Sold Out Sold Out | -2.51% | 808.55 (₹946.16) 1059.75 | ₹1,205.60 | 27.42% | Sold Out | 0 | -12,417 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2025-04-30 | New Buy New Buy | +1.98% | 1403.8 (¥1526.97) 1637.86 | ¥1,431.59 | -6.25% | New holding | 610 | 610 | |
XKLS:1023 | CIMB Group Holdings Bhd | 2025-04-30 | Sold Out Sold Out | -1.93% | 6.35 (RM7.44) 8.4 | RM6.50 | -12.63% | Sold Out | 0 | -61,500 | |
TPE:2454 | MediaTek Inc | 2025-04-30 | Add Add | +1.81% | 1185 (NT$1440.75) 1560 | NT$1,390.00 | -3.52% | Add 66.67% | 7,000 | 2,800 | |
TPE:4958 | Zhen Ding Technology Holding Ltd | 2025-04-30 | Sold Out Sold Out | -1.75% | 85.8 (NT$108.87) 122 | NT$114.00 | 4.71% | Sold Out | 0 | -28,000 | |
LSE:FRES | Fresnillo PLC | 2025-04-30 | New Buy New Buy | +1.68% | 6.96 (£8.78) 10.81 | £14.60 | 66.29% | New holding | 8,215 | 8,215 | |
SAU:1060 | Saudi British Bank | 2025-04-30 | Sold Out Sold Out | -1.61% | 32.4 (﷼35.62) 37.55 | ﷼33.46 | -6.06% | Sold Out | 0 | -9,630 | |
NSE:SHRIRAMFIN | Shriram Finance Ltd | 2025-04-30 | Add Add | +1.23% | 531.8 (₹621.52) 703.9 | ₹665.45 | 7.07% | Add 71.9% | 26,618 | 11,133 |
Allspring Managed Account CoreBuilder Shares Series EM Total Holding History ($B)
Allspring Managed Account CoreBuilder Shares Series EM's Asset Allocation
Allspring Managed Account CoreBuilder Shares Series EM Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Managed Account CoreBuilder Shares Series EM's Hypothetical Growth since 2025-04-30
Allspring Managed Account CoreBuilder Shares Series EM's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Managed Account CoreBuilder Shares Series EM's Holdings Heat Map
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Allspring Managed Account CoreBuilder Shares Series EM's Holdings Bubble Chart
Allspring Managed Account CoreBuilder Shares Series EM News
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