ANWRX SEC Filings — Aperture New World Opportunities Fund

ANWRX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 9 filings on SEC EDGAR.

• Filed Apr 28, 2023 · 485BPOS
• Filed Nov 1, 2022 · 497
• Filed May 10, 2022 · 497
• Filed Apr 29, 2022 · 485BPOS
• Filed Dec 30, 2021 · 497
• Filed Apr 30, 2021 · 485BPOS
• Filed May 15, 2020 · 485BPOS
• Filed Sep 20, 2019 · 497
• Filed Apr 4, 2019 · 497

ANWRX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.

• Filed Feb 27, 2024
• Filed Nov 28, 2023
• Filed Aug 29, 2023
• Filed May 30, 2023
• Filed Mar 1, 2023
• Filed Nov 29, 2022
• Filed Aug 26, 2022
• Filed May 27, 2022
• Filed Feb 28, 2022
• Filed Nov 26, 2021
• Filed Aug 26, 2021
• Filed May 28, 2021
• Filed Feb 26, 2021
• Filed Nov 25, 2020
• Filed Aug 27, 2020
• Filed May 29, 2020

ANWRX Annual census (N-CEN)

Service providers, brokerage and operations. 5 filings on SEC EDGAR.

• Filed Mar 15, 2024
• Filed Mar 14, 2023
• Filed Mar 15, 2022
• Filed Mar 15, 2021
• Filed Mar 16, 2020

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.