Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Index Master Series Trust, Merrill LYNCH Index Trust, Quantitative Master Series Trust
SEC CIK
IRS number
223483688
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
Latest ownership filings
NPORT-P
Master Small Cap Index Series (Sep 2024 report)
26 Nov 24
NPORT-P
Master Small Cap Index Series (Jun 2024 report)
26 Aug 24
NPORT-P
Master Small Cap Index Series (Mar 2024 report)
28 May 24
NPORT-P
Master Small Cap Index Series (Sep 2023 report)
28 Nov 23
NPORT-P
Master Small Cap Index Series (Jun 2023 report)
25 Aug 23
NPORT-P
Master Small Cap Index Series (Mar 2023 report)
26 May 23
NPORT-P
Master Small Cap Index Series (Dec 2022 report)
24 Feb 23
NPORT-P
Master Small Cap Index Series (Sep 2022 report)
25 Nov 22
NPORT-P
Master Small Cap Index Series (Jun 2022 report)
25 Aug 22
NPORT-P
Master Small Cap Index Series (Mar 2022 report)
26 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Master Small Cap Index Series | – | 6.11 | -4.99 | -5.89 | 4.50 bn | 1,998 | Sep 2023 |