DPEGX SEC Filings — Macquarie Emerging Markets Portfolio II
Data updated: 2022-06-23
28 SEC filings are listed: 13 prospectuses (latest Mar 4, 2022), 11 quarterly N-PORT holdings reports (latest Jun 23, 2022) and 4 annual N-CEN reports (latest Jan 14, 2022).
DPEGX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Mar 4, 2022 · 497
- Filed Feb 25, 2021 · 485BPOS
- Filed Mar 16, 2020 · 485BPOS
- Filed Mar 15, 2019 · 485BPOS
- Filed Mar 16, 2018 · 485BPOS
- Filed Apr 18, 2017 · 497
- Filed Mar 17, 2017 · 497
- Filed Mar 17, 2016 · 485BPOS
- Filed Mar 20, 2015 · 485BPOS
- Filed Mar 27, 2014 · 497
- Filed Apr 12, 2013 · 497
- Filed Mar 20, 2012 · 485BPOS
- Filed Mar 22, 2011 · 485BPOS
DPEGX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 11 filings on SEC EDGAR.
DPEGX Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every Macquarie Emerging Markets Portfolio II 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.