Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
DELAWARE POOLED TRUST INC
SEC CIK
IRS number
232651511
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 23
CORRESP
Correspondence with SEC
8 Feb 23
DEF 14C
Information statement
24 Jan 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
Latest ownership filings
NPORT-P
Delaware Global Listed Real Assets Fund (Oct 2023 report)
20 Dec 23
NPORT-P/A
Macquarie Labor Select International Equity Portfolio (Oct 2022 report)
31 Oct 23
NPORT-P/A
Macquarie Emerging Markets Portfolio (Oct 2022 report)
31 Oct 23
NPORT-P/A
Delaware Global Listed Real Assets Fund (Oct 2022 report)
31 Oct 23
NPORT-P/A
Delaware Global Listed Real Assets Fund (Jan 2023 report)
31 Oct 23
NPORT-P/A
Macquarie Emerging Markets Portfolio (Jan 2023 report)
31 Oct 23
NPORT-P
Delaware Global Listed Real Assets Fund (Jul 2023 report)
27 Sep 23
NPORT-P
Delaware Global Listed Real Assets Fund (Apr 2023 report)
22 Jun 23
NPORT-P
Macquarie Emerging Markets Portfolio (Jan 2023 report)
28 Mar 23
NPORT-P
Delaware Global Listed Real Assets Fund (Jan 2023 report)
28 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Global Listed Real Assets Fund | DPREX, DPRCX, DPRRX, DPRSX, DPRDX | -2.77 | -3.27 | -2.23 | 106.61 mm | 290 | Oct 2023 |
Macquarie Core Plus Bond Portfolio | DCPFX | -1.06 | -1.27 | 0.99 | 166.67 mm | 585 | Apr 2021 |
Macquarie Emerging Markets Portfolio | DPEMX | -1.61 | -10.75 | -2.44 | 48.11 mm | 54 | Oct 2022 |
Macquarie Emerging Markets Portfolio II | DPEGX | -7.06 | -5.70 | -4.70 | 17.71 mm | 84 | Apr 2022 |
Macquarie High Yield Bond Portfolio | DPHYX | 0.42 | 0.28 | 1.25 | 65.85 mm | 233 | Apr 2021 |
Macquarie Labor Select International Equity Portfolio | DELPX | -6.56 | -10.11 | 2.51 | 58.89 mm | 52 | Oct 2022 |
Macquarie Large Cap Value Portfolio | DPDEX | 2.44 | -2.34 | 1.09 | 51.37 mm | 38 | Jul 2021 |