COOPER INVESTORS PTY LTD: ACWI position timeline

COOPER INVESTORS PTY LTD held 128,920 ACWI shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 128,920 shares

   Change vs previous 13F +62,575 shares

   10.74% of the 13F portfolio, value $20,467,984.

   13F-HR 0001561728-26-000007 filed by COOPER INVESTORS PTY LTD
   Accepted 2026-10-13 21:14:03 UTC, ingested 2026-10-13 21:15:13 UTC

2. period ended2026-06-30

   13F 66,345 shares

   Change vs previous 13F -17,113 shares

   4.78% of the 13F portfolio, value $10,414,175.

   13F-HR 0001561728-26-000005 filed by COOPER INVESTORS PTY LTD
   Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 83,458 shares

   Change vs previous 13F +9,617 shares

   4.71% of the 13F portfolio, value $11,548,083.

   13F-HR 0001561728-26-000004 filed by COOPER INVESTORS PTY LTD
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 73,841 shares

   Change vs previous 13F +10,710 shares

   3.47% of the 13F portfolio, value $10,447,763.

   13F-HR 0001561728-26-000001 filed by COOPER INVESTORS PTY LTD
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 63,131 shares

   Change vs previous 13F not available

   2.38% of the 13F portfolio, value $8,727,230.

   13F-HR 0001561728-25-000064 filed by COOPER INVESTORS PTY LTD
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).