Current Market Value 1,823,182,527
Current Holdings 639
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RGEAX - Global Equity 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)
2025-06-18 2025-04-30 NPORT-P 639 1,823,183
2025-03-27 2025-01-31 NPORT-P 697 1,969,998
2024-12-20 2024-10-31 NPORT-P 696 1,864,735
2024-09-26 2024-07-31 NPORT-P 631 1,940,843
2024-06-20 2024-04-30 NPORT-P 587 1,808,088
2024-03-28 2024-01-31 NPORT-P 576 1,727,287
2023-12-14 2023-10-31 NPORT-P 586 1,371,845
2023-09-27 2023-07-31 NPORT-P 592 1,575,168
2023-06-21 2023-04-30 NPORT-P 556 1,539,522
2023-03-28 2023-01-31 NPORT-P 589 1,538,211
2022-12-21 2022-10-31 NPORT-P 584 990,910
2022-09-26 2022-07-31 NPORT-P 588 1,047,190
2022-06-29 2022-04-30 NPORT-P 567 1,080,538
2022-03-29 2022-01-31 NPORT-P 550 1,224,690
2021-12-09 2021-10-31 NPORT-P 572 1,320,511
2021-09-28 2021-07-31 NPORT-P 581 1,335,662
2021-06-16 2021-04-30 NPORT-P 653 1,341,832
2021-03-30 2021-01-31 NPORT-P 619 592,659
2020-12-11 2020-10-31 NPORT-P 613 560,703
2020-09-29 2020-07-31 NPORT-P 605 613,480
2020-06-12 2020-04-30 NPORT-P 614 586,764
2020-03-30 2020-01-31 NPORT-P 606 796,871
2019-12-11 2019-10-31 NPORT-P 579 1,457,711