Current Market Value 6,996,748
Current Holdings 60
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UUPIX - Ultraemerging Markets Profund Investor 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)
2025-06-23 2025-04-30 NPORT-P 60 6,997
2025-03-28 2025-01-31 NPORT-P 61 7,017
2024-12-11 2024-10-31 NPORT-P 59 6,448
2024-09-25 2024-07-31 NPORT-P 59 7,530
2024-06-26 2024-04-30 NPORT-P 59 8,608
2024-03-27 2024-01-31 NPORT-P 59 5,873
2023-12-28 2023-10-31 NPORT-P 58 6,247
2023-09-27 2023-07-31 NPORT-P 58 8,684
2023-06-26 2023-04-30 NPORT-P 58 7,058
2023-04-03 2023-01-31 NPORT-P 58 11,212
2022-12-27 2022-10-31 NPORT-P 59 4,496
2022-09-28 2022-07-31 NPORT-P 59 5,959
2022-06-27 2022-04-30 NPORT-P 58 5,690
2022-03-31 2022-01-31 NPORT-P 59 11,168
2021-12-29 2021-10-31 NPORT-P 59 7,308
2021-09-28 2021-07-31 NPORT-P 59 10,116
2021-06-24 2021-04-30 NPORT-P 59 12,758
2021-03-29 2021-01-31 NPORT-P 59 17,506
2020-12-29 2020-10-31 NPORT-P 61 14,806
2020-09-24 2020-07-31 NPORT-P 58 13,933
2020-06-24 2020-04-30 NPORT-P 57 6,203
2020-03-17 2020-01-31 NPORT-P 57 13,531
2019-12-30 2019-10-31 NPORT-P 57 14,948