Current Market Value 152,997,388
Current Holdings 533
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 REUYX - Sustainable Equity 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 533 152,997
2025-03-27 2025-01-31 NPORT-P 539 170,279
2024-12-20 2024-10-31 NPORT-P 564 179,091
2024-09-26 2024-07-31 NPORT-P 576 183,247
2024-06-20 2024-04-30 NPORT-P 498 173,266
2024-03-28 2024-01-31 NPORT-P 484 176,127
2023-12-14 2023-10-31 NPORT-P 504 167,587
2023-09-27 2023-07-31 NPORT-P 485 193,315
2023-06-21 2023-04-30 NPORT-P 499 187,521
2023-03-28 2023-01-31 NPORT-P 433 198,554
2022-12-21 2022-10-31 NPORT-P 429 213,931
2022-09-26 2022-07-31 NPORT-P 467 235,767
2022-06-29 2022-04-30 NPORT-P 483 242,631
2022-03-29 2022-01-31 NPORT-P 481 268,138
2021-12-09 2021-10-31 NPORT-P 455 292,508
2021-09-28 2021-07-31 NPORT-P 440 295,975
2021-06-16 2021-04-30 NPORT-P 351 295,526
2021-03-30 2021-01-31 NPORT-P 341 268,812
2020-12-11 2020-10-31 NPORT-P 345 258,608