OTC Markets OTCPK - Delayed Quote • USD
BlackRock Global Funds - Multi-Theme Equity Fund (0P0001KI28)
At close: August 28 at 4:00 PM EDT
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14.56 - YTD Return 4.31%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 10, 2020
BlackRock (Luxembourg) SA
Fund Family
--
Fund Category
--
Net Assets
2020-07-10
Inception Date
Performance Overview: 0P0001KI28
View MoreTrailing returns as of .
Holdings: 0P0001KI28
View MoreTop 7 Holdings (48.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KI28
Technology 38.46%
Industrials 19.76%
Utilities 7.98%
Healthcare 7.69%
Consumer Cyclical 7.08%
Basic Materials 5.60%
Communication Services 4.01%
Financial Services 3.73%
Consumer Defensive 3.37%
Energy 1.19%
Real Estate 1.12%
Recent News: 0P0001KI28
View MoreResearch Reports: 0P0001KI28
View MoreTop Mutual Funds
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.40
+1.24%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.82
+1.24%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.07
+1.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.01
+1.21%
WSMRX William Blair Small-Mid Cap Growth R6
30.64
+0.86%
WSMNX William Blair Small-Mid Cap Growth N
27.91
+0.83%
WSMDX William Blair Small-Mid Cap Growth I
30.52
+0.83%
NBGEX Neuberger Berman Genesis Tr
66.92
+0.77%
NBGNX Neuberger Berman Genesis Inv
67.22
+0.76%
KSOAX Kinetics Small Cap Opportunities Adv A
141.29
+0.76%
NRGSX Neuberger Berman Genesis Fund
67.40
+0.76%
NBGIX Neuberger Berman Genesis Instl
67.43
+0.76%
KSOCX Kinetics Small Cap Opportunities Adv C
132.23
+0.76%
KSCYX Kinetics Small Cap Opportunities Inst
151.26
+0.76%
NRGEX Neuberger Berman Genesis Fund
67.70
+0.76%
KSCOX Kinetics Small Cap Opportunities No Load
147.51
+0.76%
NBGAX Neuberger Berman Genesis Adv
65.59
+0.75%
OSCAX Invesco Main Street Small Cap A
22.82
+0.75%
WBSNX William Blair Small Cap Growth N
30.92
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.18
+0.75%
MNSQX Invesco Main Street Small Cap R5
23.04
+0.74%
OSCYX Invesco Main Street Small Cap Y
23.13
+0.74%
OSSIX Invesco Main Street Small Cap R6
23.24
+0.74%
WBSIX William Blair Small Cap Growth I
36.94
+0.74%
WBSRX William Blair Small Cap Growth R6
37.08
+0.73%
OSCNX Invesco Main Street Small Cap R
22.17
+0.73%
OSCCX Invesco Main Street Small Cap C
20.89
+0.72%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.18
+0.68%
FSPCX Fidelity Select Insurance Port
93.97
+0.64%
KNPCX Kinetics Paradigm Adv C
92.59
+0.62%
KNPYX Kinetics Paradigm Instl
110.70
+0.62%
KNPAX Kinetics Paradigm Adv A
103.69
+0.61%
WWNPX Kinetics Paradigm No Load
109.11
+0.61%
ATHDX American Century Heritage R6
28.63
+0.56%
ATHYX American Century Heritage Y
28.63
+0.56%
ACILX American Century Heritage G
29.09
+0.55%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.06
-2.04%
ATHIX American Century Heritage I
27.87
+0.54%
ATHGX American Century Heritage R5
27.88
+0.54%
ATHWX American Century Heritage R
20.54
+0.54%
TWHIX American Century Heritage Fund
24.66
+0.53%
ATHAX American Century Heritage A
20.88
+0.53%
ICSCX William Blair Small Cap Value I
31.27
+0.48%
NEFOX Natixis Oakmark A
30.59
+0.46%
ANOGX American Century Small Cap Growth R5
21.89
+0.46%
NEOYX Natixis Oakmark Y
33.23
+0.45%
NOANX Natixis Oakmark N
33.35
+0.45%
WBVNX William Blair Small Cap Value N
31.26
+0.45%
WBVRX William Blair Small Cap Value R6
31.28
+0.45%
ANODX American Century Small Cap Growth R6
22.38
+0.45%
ANOYX American Century Small Cap Growth Y
22.39
+0.45%
ANORX American Century Small Cap Growth R
18.22
+0.44%
ANOIX American Century Small Cap Growth Inv
20.78
+0.43%
NECOX Natixis Oakmark C
23.33
+0.43%
ANOHX American Century Small Cap Growth G
23.41
+0.43%
DODGX Dodge & Cox Stock Fund
271.74
+0.42%
ANOAX American Century Small Cap Growth A
19.30
+0.42%
ANONX American Century Small Cap Growth I
21.87
+0.41%
WIGRX Wasatch Core Growth Institutional
94.52
+0.39%
WGROX Wasatch Core Growth
92.66
+0.39%
ANOCX American Century Small Cap Growth C
15.48
+0.39%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
43.08
+0.37%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
36.12
+0.36%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
43.55
+0.35%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
29.75
+0.34%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.48
+0.33%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.52
+0.33%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
33.94
+0.33%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.13
+0.30%
FAFCX Fidelity Advisor Financials C
30.47
+0.30%
FIKBX Fidelity Advisor Financials Z
34.14
+0.29%
FFSIX Fidelity Advisor Financials I
34.17
+0.29%
FAFSX Fidelity Advisor Financials M
32.48
+0.28%
FAFDX Fidelity Advisor Financials A
32.94
+0.27%
FSHCX Fidelity Select Health Care Svcs Port
133.25
+0.26%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.71
+0.25%
TFIFX T. Rowe Price Financial Services I
41.95
+0.22%
PRISX T. Rowe Price Financial Services
42.04
+0.21%
BISCX UBS U.S. Small Cap Growth Fund
21.85
+0.18%
BNSCX UBS US Small Cap Growth A
18.00
+0.17%
FMGIX Frontier MFG Core Infrastructure Instl
18.14
+0.17%
FCIVX Frontier MFG Core Infrastructure Service
18.16
+0.17%
VNSCX Natixis Vaughan Nelson Select C
18.74
+0.16%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
VNSYX Natixis Vaughan Nelson Select Y
21.42
+0.14%
KIFYX Westwood Real Estate Inc Inst
19.00
+0.11%
PKSFX Virtus KAR Small-Cap Core I
57.33
+0.10%
DIAMX Diamond Hill Long-Short Fund
28.81
+0.10%
VSCRX Virtus KAR Small-Cap Core R6
57.63
+0.10%
PKSCX Virtus KAR Small-Cap Core C
38.63
+0.10%
DHLSX Diamond Hill Long-Short I
29.91
+0.10%
DIAYX Diamond Hill Long-Short Fund
30.12
+0.10%
PKSAX Virtus KAR Small-Cap Core A
52.58
+0.10%
VNSAX Natixis Vaughan Nelson Select A
21.16
+0.09%
VNSNX Natixis Vaughan Nelson Select N
21.42
+0.09%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
32.32
-0.46%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
35.30
-0.45%
NELIX Nuveen Equity Long/Short I
59.51
+0.08%
NELCX Nuveen Equity Long/Short C
50.01
+0.08%