Current Market Value 1,026,821,063
Current Holdings 551
Most Recent File Date 2025-06-18
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RINYX - International Developed Markets Fund Class Y . 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)
2025-06-18 2025-04-30 NPORT-P 551 1,026,821
2025-03-27 2025-01-31 NPORT-P 546 1,026,227
2024-12-20 2024-10-31 NPORT-P 556 1,021,675
2024-09-26 2024-07-31 NPORT-P 617 1,109,649
2024-06-20 2024-04-30 NPORT-P 573 1,016,406
2024-03-28 2024-01-31 NPORT-P 564 1,011,920
2023-12-14 2023-10-31 NPORT-P 573 1,025,854
2023-09-27 2023-07-31 NPORT-P 546 1,326,867
2023-06-21 2023-04-30 NPORT-P 541 1,351,047
2023-03-28 2023-01-31 NPORT-P 558 1,365,094
2022-12-21 2022-10-31 NPORT-P 571 1,430,692
2022-09-26 2022-07-31 NPORT-P 569 1,633,373
2022-06-29 2022-04-30 NPORT-P 645 1,913,286
2022-03-29 2022-01-31 NPORT-P 580 1,902,745
2021-12-09 2021-10-31 NPORT-P 562 1,996,182
2021-09-28 2021-07-31 NPORT-P 556 1,992,742
2021-06-16 2021-04-30 NPORT-P 579 1,977,838
2021-03-30 2021-01-31 NPORT-P 582 1,770,273
2020-12-11 2020-10-31 NPORT-P 564 1,608,087