C000237686 SEC Filings — BrandywineGLOBAL - Small Cap Value Fund

C000237686 Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

• Filed Apr 24, 2024
• Filed Apr 24, 2023
• Filed Aug 24, 2022

C000237686 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 9 filings on SEC EDGAR.

• Filed Nov 25, 2024
• Filed Aug 20, 2024
• Filed May 29, 2024
• Filed Feb 23, 2024
• Filed Nov 27, 2023
• Filed Aug 18, 2023
• Filed May 25, 2023
• Filed Feb 23, 2023
• Filed Nov 28, 2022

C000237686 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Mar 11, 2024
• Filed Mar 10, 2023

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.