Pricing

TIFF Multi-Asset Fund-TIFF Multi-Asset Fund (C000017543)

followers ·
Information as of:
Part of
LEI:


,
Taken from NPORT-P filing for 2023-09-30
Total Assets
1,410,011,695
Total Liabilities
162,193,420
Net Assets
1,247,818,275
Month 1 NAV Shares Sold
121,012
Month 1 NAV Shares Reinvested
3,407,051
Month 1 NAV Shares Redeemed
20,441,792
Related Share Classes:
Recent 497 Reports
Filing Date Form Type Tickers Covered SEC Link
2023-12-18 497 View Filing
2023-10-31 497 View Filing
2023-10-02 497 View Filing
2023-06-07 497 View Filing
2023-05-03 497 View Filing
2023-04-28 497K View Filing
2023-04-28 497 View Filing
2023-03-08 497 View Filing
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available