Current Market Value 25,478,113
Current Holdings 127
Most Recent File Date 2024-07-29
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BPEMX - Boston Partners Emerging Markets Fund Institutional 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)
2024-07-29 2024-05-31 NPORT-P 127 25,478
2024-04-26 2024-02-29 NPORT-P 107 24,082
2024-01-29 2023-11-30 NPORT-P 118 23,454
2023-10-30 2023-08-31 NPORT-P 126 23,307
2023-07-25 2023-05-31 NPORT-P 106 22,141
2023-04-28 2023-02-28 NPORT-P 97 21,293
2023-01-26 2022-11-30 NPORT-P 100 20,633
2022-10-27 2022-08-31 NPORT-P 113 21,197
2022-07-27 2022-05-31 NPORT-P 115 22,746
2022-04-27 2022-02-28 NPORT-P 125 25,315
2022-01-27 2021-11-30 NPORT-P 96 21,120
2021-10-28 2021-08-31 NPORT-P 86 23,464
2021-07-27 2021-05-31 NPORT-P 80 24,324
2021-04-23 2021-02-28 NPORT-P 81 24,387
2021-01-28 2020-11-30 NPORT-P 96 18,117
2020-10-30 2020-08-31 NPORT-P 125 16,249
2020-07-30 2020-05-31 NPORT-P 150 14,454
2020-04-24 2020-02-29 NPORT-P 136 15,258
2020-01-27 2019-11-30 NPORT-P 163 9,950