Current Market Value 837,791,314
Current Holdings 90
Most Recent File Date 2022-04-25
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ACLKX - Nt Emerging Markets Fund G 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)
2022-04-25 2022-02-28 NPORT-P 90 837,791
2022-01-24 2021-11-30 NPORT-P 89 839,669
2021-10-26 2021-08-31 NPORT-P 84 888,955
2021-07-26 2021-05-31 NPORT-P 87 830,111
2021-04-22 2021-02-28 NPORT-P 84 744,886
2021-01-25 2020-11-30 NPORT-P 82 731,668
2020-10-23 2020-08-31 NPORT-P 84 717,100
2020-07-24 2020-05-31 NPORT-P 82 365,385
2020-04-22 2020-02-29 NPORT-P 85 380,577
2020-01-22 2019-11-30 NPORT-P 87 432,754