Current Market Value 261,918,606
Current Holdings 56
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AINTX - Ariel International Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 56 261,919
2025-05-28 2025-03-31 NPORT-P 54 229,712
2025-02-20 2024-12-31 NPORT-P 59 202,911
2024-11-18 2024-09-30 NPORT-P 55 236,560
2024-08-26 2024-06-28 NPORT-P 50 265,626
2024-05-28 2024-03-28 NPORT-P 49 300,867
2024-02-26 2023-12-29 NPORT-P 76 347,938
2023-11-27 2023-09-29 NPORT-P 74 551,752
2023-08-24 2023-06-30 NPORT-P 72 685,518
2023-05-26 2023-03-31 NPORT-P 73 688,201
2023-02-27 2022-12-30 NPORT-P 73 650,131
2022-11-18 2022-09-30 NPORT-P 73 570,025
2022-08-25 2022-06-30 NPORT-P 75 694,129
2022-05-23 2022-03-31 NPORT-P 73 717,655
2022-02-16 2021-12-31 NPORT-P 81 741,327
2021-11-29 2021-09-30 NPORT-P 78 825,636
2021-08-18 2021-06-30 NPORT-P 82 838,269
2021-05-22 2021-03-31 NPORT-P 78 786,138
2021-02-23 2020-12-31 NPORT-P 77 721,268
2020-11-17 2020-09-30 NPORT-P 72 591,158
2020-08-17 2020-06-30 NPORT-P 75 533,262
2020-05-26 2020-03-31 NPORT-P 88 563,955
2020-02-19 2019-12-31 NPORT-P 79 693,842
2019-11-25 2019-09-30 NPORT-P 80 711,599