Current Market Value 188,657,471
Current Holdings 57
Most Recent File Date 2024-05-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FIISX - Delaware Global Equity Fund Class A . 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)
2024-05-28 2024-03-28 NPORT-P 57 188,657
2024-02-27 2023-12-29 NPORT-P 56 182,576
2023-11-21 2023-09-29 NPORT-P 57 173,465
2023-08-29 2023-06-30 NPORT-P 39 194,933
2023-05-23 2023-03-31 NPORT-P 40 192,724
2023-02-27 2022-12-30 NPORT-P 40 182,042
2022-11-22 2022-09-30 NPORT-P 42 156,996
2022-08-26 2022-06-30 NPORT-P 40 182,144
2022-05-19 2022-03-31 NPORT-P 44 206,111
2022-02-28 2021-12-31 NPORT-P 43 234,132
2021-11-18 2021-09-30 NPORT-P 41 248,124
2021-08-30 2021-06-30 NPORT-P 41 271,475
2021-05-20 2021-03-31 NPORT-P 45 276,095
2021-03-01 2020-12-31 NPORT-P 44 287,911
2020-11-23 2020-09-30 NPORT-P 44 289,153
2020-08-26 2020-06-30 NPORT-P 46 296,943
2020-05-26 2020-03-31 NPORT-P 41 281,937
2020-02-25 2019-12-31 NPORT-P 42 359,517