Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BANPONCE CORP, POPULAR INC
SEC CIK
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
29 Oct 24
DEFA14A
Additional proxy soliciting materials
25 Oct 24
DEF 14A
Definitive proxy
23 Oct 24
N-PX
Annual report of proxy voting record
26 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jul 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
N-CEN
Annual report (registered investment company)
13 Jan 23
Latest ownership filings
NPORT-P
Commonwealth Real Estate Securities Fund (Jul 2024 report)
30 Sep 24
NPORT-P
Commonwealth Global Fund (Jul 2024 report)
30 Sep 24
NPORT-P
Commonwealth Japan Fund (Jul 2024 report)
30 Sep 24
NPORT-P
Commonwealth Australia/new Zealand Fund (Jul 2024 report)
30 Sep 24
NPORT-P
Africa Fund (Jul 2024 report)
30 Sep 24
NPORT-P
Commonwealth Japan Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Commonwealth Real Estate Securities Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Commonwealth Global Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Commonwealth Australia/new Zealand Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Africa Fund (Apr 2024 report)
27 Jun 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AFRICA FUND | CAFRX | 0.42 | 9.79 | 5.10 | 3.73 mm | 41 | Jul 2024 |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND | CNZLX | 1.76 | 0.10 | 4.98 | 12.37 mm | 38 | Jul 2024 |
| COMMONWEALTH GLOBAL FUND | CNGLX | 2.99 | 0.98 | 4.04 | 18.20 mm | 48 | Jul 2024 |
| COMMONWEALTH JAPAN FUND | CNJFX | 0.80 | -1.59 | 6.72 | 6.85 mm | 51 | Jul 2024 |
| COMMONWEALTH REAL ESTATE SECURITIES FUND | CNREX | 2.16 | -0.63 | 8.05 | 17.16 mm | 47 | Jul 2024 |