Current Market Value 1,310,062,466
Current Holdings 156
Most Recent File Date 2022-04-25
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ANTVX - Nt International Value Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-04-25 2022-02-28 NPORT-P 156 1,310,062
2022-01-24 2021-11-30 NPORT-P 158 1,305,087
2021-10-26 2021-08-31 NPORT-P 155 1,362,788
2021-07-26 2021-05-31 NPORT-P 197 1,376,853
2021-04-22 2021-02-28 NPORT-P 169 1,230,805
2021-01-25 2020-11-30 NPORT-P 164 1,203,350
2020-10-23 2020-08-31 NPORT-P 155 1,125,435
2020-07-24 2020-05-31 NPORT-P 143 707,528
2020-04-22 2020-02-29 NPORT-P 135 721,568
2020-01-22 2019-11-30 NPORT-P 145 823,219