Current Market Value 793,304,198
Current Holdings 101
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IEVAX - Columbia Global Equity Value Fund Class A . 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)
2025-07-25 2025-05-31 NPORT-P 101 793,304
2025-04-24 2025-02-28 NPORT-P 120 810,940
2025-01-24 2024-11-30 NPORT-P 122 840,996
2024-10-25 2024-08-31 NPORT-P 78 833,899
2024-07-26 2024-05-31 NPORT-P 85 829,542
2024-04-24 2024-02-29 NPORT-P 85 803,150
2024-01-25 2023-11-30 NPORT-P 88 775,840
2023-10-25 2023-08-31 NPORT-P 86 798,672
2023-07-25 2023-05-31 NPORT-P 85 771,933
2023-04-25 2023-02-28 NPORT-P 84 812,123
2023-01-24 2022-11-30 NPORT-P 82 834,950
2022-10-26 2022-08-31 NPORT-P 106 803,075
2022-07-25 2022-05-31 NPORT-P 79 930,444
2022-04-25 2022-02-28 NPORT-P 82 973,613
2022-01-26 2021-11-30 NPORT-P 78 970,034
2021-10-27 2021-08-31 NPORT-P 78 1,021,989
2021-07-26 2021-05-31 NPORT-P 79 1,044,925
2021-04-26 2021-02-28 NPORT-P 87 943,772
2021-01-26 2020-11-30 NPORT-P 93 915,153
2020-10-27 2020-08-31 NPORT-P 86 853,645
2020-07-28 2020-05-31 NPORT-P 86 614,506
2020-04-24 2020-02-29 NPORT-P 83 666,934
2020-01-27 2019-11-30 NPORT-P 89 748,275