Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Elfun Global Fund
SEC CIK
IRS number
61205244
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Elfun International Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Elfun International Equity Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Elfun International Equity Fund (Mar 2023 report)
30 May 23
NPORT-P
Elfun International Equity Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Elfun International Equity Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Elfun International Equity Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Elfun International Equity Fund (Mar 2022 report)
27 May 22
NPORT-P
Elfun International Equity Fund (Dec 2021 report)
25 Feb 22
NPORT-P
Elfun International Equity Fund (Sep 2021 report)
26 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ELFUN INTERNATIONAL EQUITY FUND | eglbx | 2.71 | -2.21 | 4.83 | 172.36 mm | 54 | Jun 2023 |