Current Market Value 9,541,696
Current Holdings 124
Most Recent File Date 2023-02-27
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional 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)
2023-02-27 2022-12-31 NPORT-P 124 9,542
2022-11-28 2022-09-30 NPORT-P 132 8,650
2022-08-25 2022-06-30 NPORT-P 129 9,738
2022-05-26 2022-03-31 NPORT-P 136 12,878
2022-02-25 2021-12-31 NPORT-P 116 14,158
2021-11-24 2021-09-30 NPORT-P 109 40,269
2021-08-27 2021-06-30 NPORT-P 112 40,739
2021-05-27 2021-03-31 NPORT-P 119 39,681
2021-02-25 2020-12-31 NPORT-P 118 41,037
2020-11-25 2020-09-30 NPORT-P 121 38,626
2020-08-27 2020-06-30 NPORT-P 128 35,507
2020-05-29 2020-03-31 NPORT-P 125 32,804
2020-02-28 2019-12-31 NPORT-P 129 39,502
2019-11-26 2019-09-30 NPORT-P 131 36,795