Flexshares 2019 Semiannual Report
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Formerly Streettracks Index Shares Funds
SECURITIES AND EXCHANGE COMMISSION FORM N-CSRS Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Filing Date: 2012-06-04 | Period of Report: 2012-03-31 SEC Accession No. 0000950123-12-008860 (HTML Version on secdatabase.com) FILER SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Mailing Address Business Address ONE LINCOLN STREET ONE LINCOLN STREET Index Shares Funds) CPH0326 CPH0326 BOSTON MA 02111 BOSTON MA 02111 CIK:1168164| IRS No.: 421537593 | State of Incorp.:MA | Fiscal Year End: 0930 866-787-2257 Type: N-CSRS | Act: 40 | File No.: 811-21145 | Film No.: 12885812 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-21145 SPDR® INDEX SHARES FUNDS (Exact name of registrant as specified in charter) One Lincoln Street, Boston, Massachusetts 02111 (Address of principal executive offices) (zip code) Ryan M. Louvar, Esq. State Street Bank and Trust Company One Lincoln Street CPH0326 Boston, MA 02111 (Name and address of agent for service) Copy to: W. John McGuire, Esq. Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, N.W. Washington, DC 20004 Registrants telephone number, including area code: (866) 787-2257 Date of fiscal year end: September 30 Date of reporting period: March 31, 2012 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1: Report to Shareholders Copyright © 2012 www.secdatabase.com. -
Quarterly Portfolio Disclosure
Schroders 29/05/2020 ASX Limited Schroders Investment Management Australia Limited ASX Market Announcements Office ABN:22 000 443 274 Exchange Centre Australian Financial Services Licence: 226473 20 Bridge Street Sydney NSW 2000 Level 20 Angel Place 123 Pitt Street Sydney NSW 2000 P: 1300 180 103 E: [email protected] W: www.schroders.com.au/GROW Schroder Real Return Fund (Managed Fund) Quarterly holdings disclosure for quarter ending 31 March 2020 Holdings on a full look through basis as at 31 March 2020 Weight Asset Name (%) 1&1 DRILLISCH AG 0.000% 1011778 BC / NEW RED FIN 4.25 15-MAY-2024 144a (SECURED) 0.002% 1011778 BC UNLIMITED LIABILITY CO 3.875 15-JAN-2028 144a (SECURED) 0.001% 1011778 BC UNLIMITED LIABILITY CO 4.375 15-JAN-2028 144a (SECURED) 0.001% 1011778 BC UNLIMITED LIABILITY CO 5.0 15-OCT-2025 144a (SECURED) 0.004% 1MDB GLOBAL INVESTMENTS LTD 4.4 09-MAR-2023 Reg-S (SENIOR) 0.011% 1ST SOURCE CORP 0.000% 21VIANET GROUP ADR REPRESENTING SI ADR 0.000% 2I RETE GAS SPA 1.608 31-OCT-2027 Reg-S (SENIOR) 0.001% 2I RETE GAS SPA 2.195 11-SEP-2025 Reg-S (SENIOR) 0.001% 2U INC 0.000% 360 SECURITY TECHNOLOGY INC A A 0.000% 360 SECURITY TECHNOLOGY INC A A 0.000% 361 DEGREES INTERNATIONAL LTD 0.000% 3D SYSTEMS CORP 0.000% 3I GROUP PLC 0.002% 3M 0.020% 3M CO 1.625 19-SEP-2021 (SENIOR) 0.001% 3M CO 1.75 14-FEB-2023 (SENIOR) 0.001% 3M CO 2.0 14-FEB-2025 (SENIOR) 0.001% 3M CO 2.0 26-JUN-2022 (SENIOR) 0.001% 3M CO 2.25 15-MAR-2023 (SENIOR) 0.001% 3M CO 2.75 01-MAR-2022 (SENIOR) 0.001% 3M CO 3.25 14-FEB-2024 (SENIOR) 0.002% -
Proposed B.A. in Global Cultural Studies
PROPOSAL: BACHELOR OF ARTS IN GLOBAL CULTURAL STUDIES Department of International Language and Culture Studies Ana Benito CONTENT Global Cultural Studies Proposal ................................................................ 3 Proposed Curriculum .................................................................................. 7 Syllabi of New/Modified Courses .............................................................. 10 Letters of Endorsement ................................................................................ 24 Global Cultural Studies Jobs ........................................................................ 26 International Companies in Indiana ............................................................ 29 Northeast Indiana College and University Majors ....................................... 38 Proposal for a B.A. in Global Cultural Studies Purdue University Fort Wayne May 5, 2018 Ana Benito, Ph.D., Department of International Language and Culture Studies. Introduction: This degree would be offered by the Department of International Language and Culture Studies in the College of Arts and Sciences. The new B.A. degree would cover studies in the areas of international languages and global cultures, with three possible concentrations divided as follows: 1- Global Cultural Studies (33 credits): It will combine the study of two different languages. For example, students might combine the study of German and Japanese or the study of French and Arabic or Spanish and Arabic. Students in this track are encouraged to -
Agilent Irda Data Link Design Guide
Agilent IrDA Data Link Design Guide Introduction Welcome to the World of Infrared Data Communications! This guide is designed to provide you with the background necessary to design and implement your very own IrDA compatible data link. Within these pages, you will find detailed information on all phases of the design process, from architectural considerations through board layout. You will also learn about the Infrared Data Association (IrDA) — about it’s purpose, and about the IrDA specification for IR data transfer. In addition, a selection guide of Agilent’s infrared components has been included. More information is available from the sources listed in the References. In particular, be sure to check the Agilent IR website where you will find the most recent data sheets and application notes. References Agilent Technologies, http://www.agilent.com/view/ir Semiconductor Products Group Sales Offices and Authorized Distributors, Product Data Sheets, Application Notes HP JetSend Information http://www.jetsend.hp.com/ Infrared Data Association (IrDA) http:www.irda.org/ Support Hardware and Software Actisys Corp. http: //www.actisys.com/ Extended Systems, Inc. http: //www.extendsys.com/ inSilicon Corporation http://www.insilicon.com Link Evolution Corporation http://www.linkevolution.com Motorola, Inc. http: //www.motorola.com/ National Semiconductor http: //www.nsc.com/ Okaya SystemWare Co., Ltd. http: //www.okaya-system.co.jp/ (Japanese) http://www.osw.co.jp/index-e.htm (English) Parallax Systems http://www.parallax-research.com/ Phoenix Technologies, Inc. http://www.phoenix.com http://www.ptltd.com Puma Technology, Inc. http://www.pumatech.com/ Standard Microsystems http://www.smc.com/ VLSI Technology http://www.vlsi.com/ 2 Table of Contents References ......................................................................................................... -
Flexshares 2018 Semiannual Report
FlexShares® Trust Semiannual Report April 30, 2018 FlexShares® Morningstar US Market Factor Tilt Index Fund FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares® Morningstar Emerging Markets Factor Tilt Index Fund FlexShares® Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund FlexShares® Currency Hedged Morningstar EM Factor Tilt Index Fund FlexShares® US Quality Large Cap Index Fund FlexShares® STOXX® US ESG Impact Index Fund FlexShares® STOXX® Global ESG Impact Index Fund FlexShares® Morningstar Global Upstream Natural Resources Index Fund FlexShares® STOXX® Global Broad Infrastructure Index Fund FlexShares® Global Quality Real Estate Index Fund FlexShares® Real Assets Allocation Index Fund FlexShares® Quality Dividend Index Fund FlexShares® Quality Dividend Defensive Index Fund FlexShares® Quality Dividend Dynamic Index Fund FlexShares® International Quality Dividend Index Fund FlexShares® International Quality Dividend Defensive Index Fund FlexShares® International Quality Dividend Dynamic Index Fund FlexShares® iBoxx 3-Year Target Duration TIPS Index Fund FlexShares® iBoxx 5-Year Target Duration TIPS Index Fund FlexShares® Disciplined Duration MBS Index Fund FlexShares® Credit-Scored US Corporate Bond Index Fund FlexShares® Credit-Scored US Long Corporate Bond Index Fund FlexShares® Ready Access Variable Income Fund FlexShares® Core Select Bond Fund Table of Contents Statements of Assets and Liabilities ................................................ 2 Statements of Operations................................................................ -
R.C.S. Luxembourg B-104.413
R.C.S. Luxembourg B-104.413 Audited Annual Report as at 31 January 2018 No subscription can be accepted on the basis of the financial reports. Subscriptions are only valid if they are made on the basis of the latest published prospectus accompanied by the latest annual report and the most recent semi-annual report, if published thereafter. DB Platinum Table of contents Page Management and Administration 3 Directors’ Report 5 Independent Auditor’s Report 14 Statement of Net Assets 17 Key Figures as at 31 January 2018 21 Statement of Operations and Changes in Net Assets 26 Statistics 30 Statement of Investments DB Platinum Commodity Euro 37 DB Platinum CROCI Branchen Stars 38 DB Platinum Commodity USD 40 DB Platinum CROCI World 41 DB Platinum PWM CROCI Multi Fund 45 DB Platinum CROCI Sectors Fund 46 DB Platinum CROCI Global Dividends 48 DB Platinum CROCI US Dividends 51 DB Platinum Chilton Diversified 53 DB Platinum Ivory Optimal 55 DB Platinum CROCI World ESG 57 DB Platinum Chilton European Equities 60 DB Platinum MCP Terra Grove Pan Asia 62 DB Platinum MidOcean Absolute Return Credit 63 Notes to the Financial Statements 68 Information to Shareholders (unaudited) 164 DB Platinum Management and Administration Registered Office DB Platinum 11-13, boulevard de la Foire L-1528 Luxembourg Grand-Duchy of Luxembourg Board of Directors - Alexander McKenna (chairman of the Board of Directors), Head of Product Platform Engineering, Deutsche Asset Management (UK) Limited, Winchester House, 1 Great Winchester Street, London EC2N 2DB, United Kingdom. - Freddy Brausch, Independent director, Linklaters LLP, 35, avenue John F. -
Dimensional ETF Trust Form N-CSRS Filed 2021-07-09
SECURITIES AND EXCHANGE COMMISSION FORM N-CSRS Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Filing Date: 2021-07-09 | Period of Report: 2021-04-30 SEC Accession No. 0001193125-21-211771 (HTML Version on secdatabase.com) FILER Dimensional ETF Trust Mailing Address Business Address 6300 BEE CAVE ROAD 6300 BEE CAVE ROAD CIK:1816125| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 BUILDING ONE BUILDING ONE Type: N-CSRS | Act: 40 | File No.: 811-23580 | Film No.: 211082792 AUSTIN TX 78746 AUSTIN TX 78746 512-306-7400 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-23580 DIMENSIONAL ETF TRUST (Exact name of registrant as specified in charter) 6300 Bee Cave Road, Building One, Austin, TX 78746 (Address of principal executive offices) (Zip code) Catherine L. Newell, Esquire, President and General Counsel Dimensional ETF Trust, 6300 Bee Cave Road, Building One, Austin, TX 78746 (Name and address of agent for service) Registrants telephone number, including area code: 512-306-7400 Date of fiscal year end: October 31 Date of reporting period: April 30, 2021 Explanatory Note: Pursuant to an Agreement and Plan of Reorganization, on June 11, 2021, each of the Tax-Managed U.S. Equity Portfolio, Tax-Managed U.S. Small Cap Portfolio, Tax-Managed U.S. Targeted Value Portfolio and T.A. U.S. -
COLLEGE RETIREMENT EQUITIES FUND Form N-CSRS Filed 2013-08
SECURITIES AND EXCHANGE COMMISSION FORM N-CSRS Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Filing Date: 2013-08-28 | Period of Report: 2013-06-30 SEC Accession No. 0000930413-13-004414 (HTML Version on secdatabase.com) FILER COLLEGE RETIREMENT EQUITIES FUND Mailing Address Business Address 730 THIRD AVE 730 THIRD AVE CIK:777535| IRS No.: 136022042 | State of Incorp.:NY | Fiscal Year End: 1231 NEW YORK NY 10017 NEW YORK NY 10017 Type: N-CSRS | Act: 40 | File No.: 811-04415 | Film No.: 131065229 2129164905 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number File No. 811-4415 COLLEGE RETIREMENT EQUITIES FUND (Exact name of Registrant as specified in charter) 730 Third Avenue, New York, New York 10017-3206 (Address of principal executive offices) (Zip code) Stewart P. Greene, Esq. c/o TIAA-CREF 730 Third Avenue New York, New York 10017-3206 (Name and address of agent for service) Registrant’s telephone number, including area code: 212-490-9000 Date of fiscal year end: December 31 Date of reporting period: June 30, 2013 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Reports to Stockholders. 2013 Semiannual Report College Retirement Equities Fund June 30, 2013 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Copyright © 2013 www.secdatabase.com. -
Third Quarter 2013 Earnings Call Transcript
The Carlyle Group LP CG Q3 2013 Earnings Call Nov. 6, 2013 Company▲ Ticker▲ Event Type▲ Date▲ PARTICIPANTS Corporate Participants Daniel Harris – Managing Director & Head-Public Investor Relations, The Carlyle Group LP (Corporate Private Equity) David M. Rubenstein – Co-Chief Executive Officer & Director, The Carlyle Group LP William E. Conway – Co-Chief Executive Officer, Co-founder Washington, DC, The Carlyle Group Adena T. Friedman – Chief Financial Officer, Managing Director Washington, DC, The Carlyle Group Other Participants Kenneth B. Worthington – Analyst, JPMorgan Securities LLC Howard H. Chen – Analyst, Credit Suisse Securities (USA) LLC (Broker) Michael S. Kim – Analyst, Sandler O’Neill & Partners LP Robert Lee – Analyst, Keefe, Bruyette & Woods, Inc. Matt Kelley – Analyst, Morgan Stanley & Co. LLC Warren A. Gardiner – Analyst, Evercore Partners (Securities) Brennan Hawken – Analyst, UBS Securities LLC Marc S. Irizarry – Analyst, Goldman Sachs & Co. MANAGEMENT DISCUSSION SECTION Operator: Good day, ladies and gentlemen, and welcome to the Carlyle Group third quarter 2013 earnings call. At this time all participants are in a listen-only mode. Later we’ll conduct a question and answer session and instructions will be given at that time. [Operator instructions] I would now like to introduce your host for today’s conference, Daniel Harris, head of investor relations. You may begin. Daniel Harris, Managing Director & Head-Public Investor Relations, The Carlyle Group LP (Corporate Private Equity) Thank you, Mercy. Good morning, and welcome to Carlyle’s third quarter 2013 earnings call. With me on the call today are our Co-Chief Executive Officers, Bill Conway and David Rubenstein; and our Chief Financial Officer, Adena Friedman. -
Dimensional Accounts 30 Jun 20.Xlsm
Interim Report and Financial Statements (unaudited) for the period ended 30 June 2020 Dimensional Funds ICVC Authorised by the Financial Conduct Authority No marketing notification has been submitted in Germany for the following Funds of Dimensional Funds ICVC: Global Short-Dated Bond Fund International Core Equity Fund International Value Fund United Kingdom Core Equity Fund United Kingdom Small Companies Fund United Kingdom Value Fund Accordingly, these Funds must not be publicly marketed in Germany. Table of Contents Dimensional Funds ICVC General Information* 2 Investment Objectives and Policies* 3 Authorised Corporate Director’s Investment Report* 5 Incorporation and Share Capital* 9 The Funds* 9 Fund Cross-Holdings* 9 Fund and Shareholder Liability* 9 Regulatory Disclosure* 9 Potential Implications of Brexit* 9 Directors' Statement* 10 The Interim Report and Financial Statements for each of the below sub-funds (the “Funds”); Emerging Markets Core Equity Fund Global Short-Dated Bond Fund International Core Equity Fund International Value Fund United Kingdom Core Equity Fund United Kingdom Small Companies Fund United Kingdom Value Fund are set out in the following order: Price and Distribution Record 11 Portfolio Statement* 25 Statement of Total Return 139 Statement of Change in Net Assets Attributable to Shareholders 139 Balance Sheet 140 Note to the Financial Statements 140 Distribution Tables 141 Supplemental Information* 148 * These collectively comprise the Authorised Corporate Director’s (“ACD”) Report. Dimensional Fund Advisors -
Investor Day Elements B - 255 Text #4 Color #6 (Black) Col 3 Row 3 R: 0 R – 153 November 11, 2013 G: 0 G – 255 B: 0 B - 51
CHARTS & OBJECTS Text #1 Header Color #1 R: 153 Col 8 Row 5 G: 255 The Column / R – 255 B: 51 Row values can G – 255 B - 255 be found in the Text # 2 “area” color Color #2 Body-white Col 5 Row 2 R: 255 choice section R – 0 for choosing G: 255 G – 128 B: 255 pie & column B - 128 chart colors Color #3 Col 2 Row 4 The RGB R – 255 Text #3 values can be G – 204 B - 0 Emphasis found at R: 102 Fill Effects > Color #4 G: 255 Col 2, Row 1 B: 255 More Fill R - 153 Colors > G - 51 Custom B - 0 Black for good Color #5 contrast with Col 6 Row 3 bright R – 51 background G – 102 Investor Day elements B - 255 Text #4 Color #6 (Black) Col 3 Row 3 R: 0 R – 153 November 11, 2013 G: 0 G – 255 B: 0 B - 51 Color #7 Col 8 Row 4 R – 192 G – 192 B - 192 R-0 R-43 1 G-101 G-131 9 B-179 B-35 R-145 R-156 2 G-213 G-226 10 B-242 B-146 R-61 R-163 3 G-175 G-143 11 B-46 B-187 R-145 R-127 4 G-229 G-127 12 B-0 Investor Day Overview B-127 R-85 R-219 G-67 13 5 G-217 B-113 B-217 R-118 Daniel Harris White 6 G-92 R-255 B-150 G-255 Managing Director & Head of Public Market Investor Relations B-255 Text Colors Text R-0 November 11, 2013 Dark Blue G-161 R-0 7 B-224 G-74 B-136 Use colors in preferred order for best results best for order preferred in colors Use Blue R-189 R-0 G-230 8 G-161 B-247 B-224 R-0 R-43 1 G-101 G-131 9 B-179 Forward Looking Statements B-35 R-145 This presentation may contain forward‐looking statements within the meaning of Section 27A R-156 2 G-213 G-226 10 B-242 of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. -
Company English Company Name Company Name in Home Country Language Code
Company English company name Company name in home country language code 1301 KYOKUYO CO.,LTD. (株)極洋 1331 NICHIRO CORP. (株)ニチロ 1332 NIPPON SUISAN KAISHA,LTD. 日本水産(株) 1334 MARUHA GROUP INC. (株)マルハグループ本社 1352 HOHSUI CORP. (株)ホウスイ 1376 KANEKO SEEDS CO.,LTD. カネコ種苗(株) 1377 SAKATA SEED CORP. (株)サカタのタネ 1378 YUKIGUNI MAITAKE CO.,LTD. (株)雪国まいたけ 1379 HOKUTO CORP. ホクト(株) 1380 AKIKAWA FOODS & FARMS CO.,LTD. (株)秋川牧園 1381 AXYZ CO.,LTD. (株)アクシーズ 1401 mbs,inc. (株)エムビーエス 1491 CHUGAI MINING CO.,LTD. 中外鉱業(株) 1503 SUMITOMO COAL MINING CO.,LTD. 住友石炭鉱業(株) 1515 NITTETSU MINING CO.,LTD. 日鉄鉱業(株) 1518 MITSUI MATSUSHIMA CO.,LTD. 三井松島産業(株) 1601 TEIKOKU OIL CO.,LTD. 帝国石油(株) 1604 INPEX CORP. 国際石油開発(株) 1661 KANTO NATURAL GAS DEVELOPMENT CO.,LTD. 関東天然瓦斯開発(株) 1662 JAPAN PETROLEUM EXPLORATION CO.,LTD. 石油資源開発(株) 1701 SHOWA KDE CO.,LTD. 昭和KDE(株) 1702 KCM CORP. 共立マテリアル(株) 1715 WEST CO.,LTD. (株)ウエスト 1716 DAI-ICHI CUTTER KOGYO K.K. 第一カッター興業(株) 1717 MEIHO FACILITY WORKS LTD. 明豊ファシリティワークス(株) 1718 MIKIKOGYO CO.,LTD. 美樹工業(株) 1719 HAZAMA CORP. (株)間組 1720 TOKYU CONSTRUCTION CO.,LTD. 東急建設(株) 1721 COMSYS HOLDINGS CORP. コムシスホールディングス(株) 1722 MISAWA HOMES HOLDINGS,INC. ミサワホームホールディングス(株) 1723 NIHON DENGI CO.,LTD. 日本電技(株) 1724 SYNCLAYER INC. シンクレイヤ(株) 1725 FUJITA CORP. (株)フジタ 1726 BR.HOLDINGS CORP. (株)ビーアールホールディングス 1728 MISAWA HOMES CHUGOKU CO.,LTD. ミサワホーム中国(株) 1729 SANKO SOFLAN COMPANY INC. 三光ソフラン(株) 1730 ASO FOAM CRETE CO.,LTD. 麻生フオームクリート(株) 1731 PAINTHOUSE CO.,LTD. (株)ペイントハウス 1735 IDA TECHNOS CORP.