Current Market Value 1,056,107,602
Current Holdings 1982
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JVANX - International Equity Index Trust NAV . 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)
2025-08-28 2025-06-30 NPORT-P 1982 1,056,108
2025-05-29 2025-03-31 NPORT-P 1973 936,663
2025-02-28 2024-12-31 NPORT-P 2093 932,084
2024-11-26 2024-09-30 NPORT-P 2064 988,494
2024-08-27 2024-06-30 NPORT-P 2131 928,395
2024-05-28 2024-03-31 NPORT-P 2173 930,691
2024-02-28 2023-12-31 NPORT-P 2032 884,319
2023-11-28 2023-09-30 NPORT-P 1999 789,965
2023-08-25 2023-06-30 NPORT-P 1929 824,998
2023-05-26 2023-03-31 NPORT-P 1917 826,938
2023-02-24 2022-12-31 NPORT-P 1928 766,578
2022-11-29 2022-09-30 NPORT-P 1951 673,339
2022-08-26 2022-06-30 NPORT-P 1963 769,317
2022-05-26 2022-03-31 NPORT-P 1977 921,031
2022-02-25 2021-12-31 NPORT-P 1977 922,421
2021-11-26 2021-09-30 NPORT-P 2007 919,765
2021-08-26 2021-06-30 NPORT-P 1969 933,834
2021-05-28 2021-03-31 NPORT-P 1972 906,324
2021-03-01 2020-12-31 NPORT-P 1961 881,465
2020-11-24 2020-09-30 NPORT-P 1983 759,803
2020-08-25 2020-06-30 NPORT-P 2002 751,509
2020-05-28 2020-03-31 NPORT-P 2029 633,724
2020-02-21 2019-12-31 NPORT-P 2037 862,493
2019-11-27 2019-09-30 NPORT-P 1997 765,046