Current Market Value 342,556,975
Current Holdings 28
Most Recent File Date 2024-12-30
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ZGFIX - Ninety One Global Franchise Fund I Shares . 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)
2024-12-30 2024-10-31 NPORT-P 28 342,557
2024-09-30 2024-07-31 NPORT-P 28 328,272
2024-06-28 2024-04-30 NPORT-P 27 309,818
2024-03-28 2024-01-31 NPORT-P 26 339,291
2023-12-29 2023-10-31 NPORT-P 27 285,102
2023-09-28 2023-07-31 NPORT-P 27 310,151
2023-06-28 2023-04-30 NPORT-P 26 293,178
2023-03-31 2023-01-31 NPORT-P 26 274,636
2022-12-29 2022-10-31 NPORT-P 26 247,352
2022-09-27 2022-07-31 NPORT-P 26 260,240
2022-06-28 2022-04-30 NPORT-P 26 252,493
2022-03-30 2022-01-31 NPORT-P 27 251,961
2021-12-28 2021-10-31 NPORT-P 27 232,984
2021-09-28 2021-07-31 NPORT-P 28 206,599
2021-03-26 2021-01-31 NPORT-P 29 114,793
2020-12-23 2020-10-31 NPORT-P 29 94,461
2020-09-25 2020-07-31 NPORT-P 28 92,684
2020-06-26 2020-04-30 NPORT-P 30 82,382