30 October 2026 ASX Release: Quarterly portfolio disclosure noti?cation MAGELLAN GLOBAL OPPORTUNITIES FUND – ACTIVE ETF (“FUND”) (ASX: OPPT) We advise that the portfolio for the Fund as at 30 September 2026 comprised the following listed securities: Microsoft Corporation 8.1% Intercontinental...
OPPT Quarterly portfolio disclosure 30 September 2026
Filed with ASX · · 1 page · English
Summary by 6ix AI
It outlines the composition of the Fund's portfolio, which includes listed securities and notes that cash is predominantly held in USD.
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Earlier from Magellan Global Opportunities Fund - Active ETF
- Change of name of Responsible Entity
- OPPT Fund Update - September 2026
- Units on Issue & Monthly Redemptions - September 2026
- OPPT Fund Update - August 2026
- Units on Issue & Monthly Redemptions - August 2026
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