IAFEX SEC Filings — FI Institutional Group All Foreign Equity Environmental and Social Values Fund
Data updated: 2025-11-06
32 SEC filings are listed: 6 prospectuses (latest Dec 27, 2024), 20 quarterly N-PORT holdings reports (latest Jul 30, 2025) and 6 annual N-CEN reports (latest Nov 6, 2025).
IAFEX Prospectus (485BPOS)
Objective, strategy, fees and risks. 6 filings on SEC EDGAR.
IAFEX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 20 filings on SEC EDGAR.
- Filed Jul 30, 2025
- Filed Apr 29, 2025
- Filed Jan 29, 2025
- Filed Oct 30, 2024
- Filed Jul 31, 2024
- Filed Apr 29, 2024
- Filed Jan 29, 2024
- Filed Oct 23, 2023
- Filed Jul 28, 2023
- Filed Apr 28, 2023
- Filed Jan 27, 2023
- Filed Oct 28, 2022
- Filed Jul 28, 2022
- Filed Apr 25, 2022
- Filed Jan 26, 2022
- Filed Oct 28, 2021
- Filed Jul 27, 2021
- Filed Apr 26, 2021
- Filed Jan 25, 2021
- Filed Oct 28, 2020
IAFEX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.