Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 23
CORRESP
Correspondence with SEC
8 Feb 23
DEF 14C
Information statement
24 Jan 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 22
DEF 14A
Definitive proxy
22 Oct 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 21
DEFA14A
Additional proxy soliciting materials
1 Jun 21
N-CEN
Annual report (registered investment company)
8 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
7 Jan 21
DEF 14C
Information statement
31 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 20
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 20
N-CEN
Annual report (registered investment company)
7 Jan 20
CORRESP
Correspondence with SEC
27 Sep 19
DEF 14C
Information statement
25 Sep 19
N-PX
Annual report of proxy voting record
28 Aug 19
DEFA14A
Additional proxy soliciting materials
15 Jul 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 19
DEF 14C
Information statement
28 Jun 19
DEF 14C
Information statement
28 Jun 19
DEF 14C
Information statement
28 Jun 19
DEFA14A
Additional proxy soliciting materials
17 Jun 19
DEFA14A
Additional proxy soliciting materials
13 Jun 19
DEF 14A
Definitive proxy
23 May 19
CORRESP
Correspondence with SEC
22 May 19
PRE 14A
Preliminary proxy
10 May 19
N-CEN/A
Annual report (registered investment company) (amended)
8 Mar 19
N-CEN
Annual report (registered investment company)
10 Jan 19
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 19
N-PX
Annual report of proxy voting record
30 Aug 18
Latest ownership filings
NPORT-P
Delaware Global Listed Real Assets Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Delaware Global Listed Real Assets Fund (Oct 2023 report)
20 Dec 23
NPORT-P/A
Macquarie Labor Select International Equity Portfolio (Oct 2022 report)
31 Oct 23
NPORT-P/A
Macquarie Emerging Markets Portfolio (Oct 2022 report)
31 Oct 23
NPORT-P/A
Delaware Global Listed Real Assets Fund (Oct 2022 report)
31 Oct 23
NPORT-P/A
Delaware Global Listed Real Assets Fund (Jan 2023 report)
31 Oct 23
NPORT-P/A
Macquarie Emerging Markets Portfolio (Jan 2023 report)
31 Oct 23
NPORT-P
Delaware Global Listed Real Assets Fund (Jul 2023 report)
27 Sep 23
NPORT-P
Delaware Global Listed Real Assets Fund (Apr 2023 report)
22 Jun 23
NPORT-P
Macquarie Emerging Markets Portfolio (Jan 2023 report)
28 Mar 23
NPORT-P
Delaware Global Listed Real Assets Fund (Jan 2023 report)
28 Mar 23
NPORT-P
Macquarie Labor Select International Equity Portfolio (Oct 2022 report)
21 Dec 22
NPORT-P
Delaware Global Listed Real Assets Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Macquarie Emerging Markets Portfolio (Oct 2022 report)
21 Dec 22
NPORT-P
Delaware Global Listed Real Assets Fund (Jul 2022 report)
28 Sep 22
NPORT-P
Macquarie Labor Select International Equity Portfolio (Jul 2022 report)
28 Sep 22
NPORT-P
Macquarie Emerging Markets Portfolio (Jul 2022 report)
28 Sep 22
NPORT-P
Macquarie Emerging Markets Portfolio (Apr 2022 report)
23 Jun 22
NPORT-P
Delaware Global Listed Real Assets Fund (Apr 2022 report)
23 Jun 22
NPORT-P
Macquarie Labor Select International Equity Portfolio (Apr 2022 report)
23 Jun 22
NPORT-P
Macquarie Emerging Markets Portfolio II (Apr 2022 report)
23 Jun 22
NPORT-P
Macquarie Emerging Markets Portfolio II (Jan 2022 report)
29 Mar 22
NPORT-P
Macquarie Emerging Markets Portfolio (Jan 2022 report)
29 Mar 22
NPORT-P
Delaware Global Listed Real Assets Fund (Jan 2022 report)
29 Mar 22
NPORT-P
Macquarie Labor Select International Equity Portfolio (Jan 2022 report)
29 Mar 22
NPORT-P
Macquarie Labor Select International Equity Portfolio (Oct 2021 report)
22 Dec 21
NPORT-P
Macquarie Emerging Markets Portfolio (Oct 2021 report)
22 Dec 21
NPORT-P
Delaware Global Listed Real Assets Fund (Oct 2021 report)
22 Dec 21
NPORT-P
Macquarie Emerging Markets Portfolio II (Oct 2021 report)
22 Dec 21
NPORT-P
Macquarie Emerging Markets Portfolio II (Jul 2021 report)
29 Sep 21
NPORT-P
Macquarie Large Cap Value Portfolio (Jul 2021 report)
29 Sep 21
NPORT-P
Macquarie Labor Select International Equity Portfolio (Jul 2021 report)
29 Sep 21
NPORT-P
Delaware Global Listed Real Assets Fund (Jul 2021 report)
29 Sep 21
NPORT-P
Macquarie Emerging Markets Portfolio (Jul 2021 report)
29 Sep 21
NPORT-P
Macquarie Labor Select International Equity Portfolio (Apr 2021 report)
23 Jun 21
NPORT-P
Macquarie High Yield Bond Portfolio (Apr 2021 report)
23 Jun 21
NPORT-P
Macquarie Core Plus Bond Portfolio (Apr 2021 report)
23 Jun 21
NPORT-P
Delaware Global Listed Real Assets Fund (Apr 2021 report)
23 Jun 21
NPORT-P
Macquarie Emerging Markets Portfolio II (Apr 2021 report)
23 Jun 21
NPORT-P
Macquarie Emerging Markets Portfolio (Apr 2021 report)
23 Jun 21