C000059643 SEC Filings — T.A. World ex U.S. Core Equity Portfolio
Data updated: 2021-09-24
22 SEC filings are listed: 11 prospectuses (latest Feb 26, 2021), 8 quarterly N-PORT holdings reports (latest Sep 24, 2021) and 3 annual N-CEN reports (latest Jan 14, 2021).
C000059643 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed Feb 26, 2021 · 485BPOS
- Filed Mar 20, 2020 · 485BPOS
- Filed Mar 21, 2019 · 485BPOS
- Filed Mar 21, 2018 · 485BPOS
- Filed Mar 21, 2017 · 485BPOS
- Filed Mar 18, 2016 · 485BPOS
- Filed Aug 11, 2015 · 497
- Filed Mar 21, 2014 · 485BPOS
- Filed Mar 20, 2013 · 485BPOS
- Filed Mar 19, 2012 · 485BPOS
- Filed Mar 23, 2011 · 485BPOS
C000059643 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.
C000059643 Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every T.A. World ex U.S. Core Equity Portfolio filing on SEC EDGAR
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.