Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
AW
Withdrawal of amendment
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
CORRESP
Correspondence with SEC
26 Apr 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
CORRESP
Correspondence with SEC
26 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
CORRESP
Correspondence with SEC
6 Jul 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 22
DEFA14A
Additional proxy soliciting materials
12 Jan 22
DEF 14A
Definitive proxy
7 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
27 Aug 21
POS EX
Additional exhibits for listing
17 Aug 21
DEF 14A
Definitive proxy
15 Jul 21
CORRESP
Correspondence with SEC
2 Jul 21
PRE 14A
Preliminary proxy
23 Jun 21
N-14
Registration statement for investment companies business combination
2 Jun 21
DEFA14A
Additional proxy soliciting materials
18 May 21
DEF 14A
Definitive proxy
7 May 21
CORRESP
Correspondence with SEC
7 May 21
PRE 14A
Preliminary proxy
23 Apr 21
AW
Withdrawal of amendment
15 Apr 21
N-CEN
Annual report (registered investment company)
10 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 20
CORRESP
Correspondence with SEC
28 Feb 20
CORRESP
Correspondence with SEC
6 Dec 19
CORRESP
Correspondence with SEC
15 Oct 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 19
N-PX
Annual report of proxy voting record
28 Aug 19
CORRESP
Correspondence with SEC
20 Aug 19
Latest ownership filings
NPORT-P
Asia Opportunity Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Global Focus Real Estate Portfolio (Mar 2024 report)
29 May 24
NPORT-P
U.S. Focus Real Estate Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Vitality Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Global Endurance Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Counterpoint Global Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Permanence Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Multi-Asset Real Return Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Global Permanence Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Global Core Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Emerging Markets Leaders Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Global Concentrated Portfolio (Mar 2024 report)
29 May 24
NPORT-P
US Core Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Global Sustain Portfolio (Mar 2024 report)
29 May 24
NPORT-P
International Advantage Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Global Insight Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Next Gen Emerging Markets Portfolio (Mar 2024 report)
29 May 24
NPORT-P
International Opportunity Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Global Infrastructure Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Inception Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Emerging Markets Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Passport Overseas Equity Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Global Real Estate Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Growth Portfolio (Mar 2024 report)
29 May 24
NPORT-P
U.S. Real Estate Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Global Franchise Portfolio (Mar 2024 report)
29 May 24
NPORT-P
International Equity Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Emerging Markets ex China Portfolio (Mar 2024 report)
29 May 24
NPORT-P
International Resilience Portfolio (Mar 2024 report)
29 May 24
NPORT-P
American Resilience Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Developing Opportunity Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Global Opportunity Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Advantage Portfolio (Mar 2024 report)
29 May 24
NPORT-P
Global Concentrated Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
International Opportunity Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
U.S. Focus Real Estate Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Global Focus Real Estate Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Vitality Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Global Endurance Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Global Permanence Portfolio (Dec 2023 report)
28 Feb 24