Current Market Value 226,826
Current Holdings 77
Most Recent File Date 2025-07-30
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund . 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)
2025-07-30 2025-05-31 NPORT-P 77 227
2025-04-29 2025-02-28 NPORT-P 74 206
2025-01-29 2024-11-30 NPORT-P 74 190
2024-10-30 2024-08-31 NPORT-P 75 216
2024-04-29 2024-02-29 NPORT-P 77 190
2024-01-29 2023-11-30 NPORT-P 77 190
2023-10-23 2023-08-31 NPORT-P 81 190
2023-07-28 2023-05-31 NPORT-P 81 197
2023-04-28 2023-02-28 NPORT-P 81 185
2023-01-27 2022-11-30 NPORT-P 78 179
2022-10-28 2022-08-31 NPORT-P 74 160
2022-07-28 2022-05-31 NPORT-P 67 167
2022-04-25 2022-02-28 NPORT-P 67 193
2022-01-26 2021-11-30 NPORT-P 71 196
2021-10-28 2021-08-31 NPORT-P 74 222
2021-07-27 2021-05-31 NPORT-P 74 215
2021-04-26 2021-02-28 NPORT-P 71 199
2021-01-25 2020-11-30 NPORT-P 72 185
2020-10-28 2020-08-31 NPORT-P 68 157