Funds holding “ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 2 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund Multi-Asset | ACS Actividades de Construccion y Servicios SA. | B01FLQ905 | EC | 0.48% | $791K | Jun 30, 2026 | full (654 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | EC | 0.43% | $909K | May 31, 2026 | full (264 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | ACS Actividades de Construccion y Servicios SA. | BXJMP0902 | EC | 0.01% | $11.3K | Jun 30, 2026 | full (654 positions) |
Matching position names
ACS Actividades de Construccion y Servicios SA. · 2ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.