NASDAQ : FNGAX
-$0.12 (-0.71%)
| Company Symbol | Filed | Form Type | View |
|---|---|---|---|
| FNGAX | 2026-07-01 09:45:03 | 497 | |
| FNGAX | 2026-06-24 10:23:51 | NPORT-P | |
| FNGAX | 2026-06-24 10:23:46 | NPORT-P | |
| FNGAX | 2026-06-18 09:25:44 | 497 | |
| FNGAX | 2026-06-03 11:26:55 | 497 | |
| FNGAX | 2026-04-17 09:27:25 | 497K | |
| FNGAX | 2026-04-17 09:17:31 | 497 | |
| FNGAX | 2026-04-01 09:32:57 | 497 | |
| FNGAX | 2026-03-27 15:07:21 | N-CSRS | |
| FNGAX | 2026-03-27 14:44:00 | NPORT-P | |
| FNGAX | 2026-03-27 14:43:52 | NPORT-P | |
| FNGAX | 2026-03-23 13:18:46 | 40-17F2 | |
| FNGAX | 2025-12-23 08:58:57 | NPORT-P | |
| FNGAX | 2025-12-23 08:58:38 | NPORT-P | |
| FNGAX | 2025-12-18 17:46:10 | 40-17G | |
| FNGAX | 2025-12-04 10:35:00 | 497J | |
| FNGAX | 2025-11-28 17:35:56 | 497K | |
| FNGAX | 2025-11-28 17:35:43 | 497K | |
| FNGAX | 2025-11-25 10:53:35 | 485BPOS | |
| FNGAX | 2025-11-03 12:28:58 | 497 | |
| FNGAX | 2025-10-20 17:27:31 | 40-APP/A | |
| FNGAX | 2025-10-17 08:35:13 | 24F-2NT | |
| FNGAX | 2025-10-10 16:03:25 | N-CEN | |
| FNGAX | 2025-09-26 14:23:45 | N-CSR | |
| FNGAX | 2025-09-23 14:52:21 | NPORT-P | |
| FNGAX | 2025-09-23 14:51:46 | NPORT-P | |
| FNGAX | 2025-08-15 16:07:10 | N-PX | |
| FNGAX | 2025-08-15 11:31:35 | N-PX | |
| FNGAX | 2025-08-14 14:36:09 | 40-17F2 | |
| FNGAX | 2025-07-24 10:40:44 | 40-APP/A | |
| FNGAX | 2025-06-24 15:53:28 | NPORT-P | |
| FNGAX | 2025-06-24 15:53:25 | NPORT-P | |
| FNGAX | 2025-05-27 17:13:34 | 497K | |
| FNGAX | 2025-05-27 17:10:43 | 497K | |
| FNGAX | 2025-05-27 11:31:45 | 497 | |
| FNGAX | 2025-05-14 09:31:27 | 497 | |
| FNGAX | 2025-05-06 16:33:03 | 40-17F2 | |
| FNGAX | 2025-05-02 16:32:06 | 40-17F2 | |
| FNGAX | 2025-03-31 21:09:08 | N-CSRS | |
| FNGAX | 2025-03-27 11:30:48 | NPORT-P | |
| FNGAX | 2025-03-27 11:30:33 | NPORT-P | |
| FNGAX | 2025-03-25 09:31:28 | 497K | |
| FNGAX | 2025-03-25 09:30:44 | 497 | |
| FNGAX | 2025-03-14 08:48:33 | 40-17F2 | |
| FNGAX | 2024-12-20 13:42:50 | NPORT-P | |
| FNGAX | 2024-12-20 13:42:50 | NPORT-P | |
| FNGAX | 2024-12-04 15:22:11 | 497J | |
| FNGAX | 2024-11-29 17:37:25 | 497K | |
| FNGAX | 2024-11-29 17:35:50 | 497K | |
| FNGAX | 2024-11-26 10:50:09 | 485BPOS | |
| FNGAX | 2024-11-21 16:09:11 | 40-17G | |
| FNGAX | 2024-11-20 10:09:38 | 497 | |
| FNGAX | 2024-10-22 09:48:28 | 24F-2NT | |
| FNGAX | 2024-10-21 17:42:00 | N-CSR/A | |
| FNGAX | 2024-10-10 11:43:08 | N-CEN | |
| FNGAX | 2024-10-07 16:27:17 | 40-17F2 | |
| FNGAX | 2024-10-03 15:32:08 | 40-17F2 | |
| FNGAX | 2024-09-30 13:20:45 | N-CSR | |
| FNGAX | 2024-09-23 14:24:03 | NPORT-P | |
| FNGAX | 2024-09-23 14:23:56 | NPORT-P | |
| FNGAX | 2024-09-03 11:50:50 | 497 | |
| FNGAX | 2024-08-23 16:43:44 | N-PX | |
| FNGAX | 2024-08-23 16:43:39 | N-PX | |
| FNGAX | 2024-08-21 09:35:04 | 40-17F2 | |
| FNGAX | 2024-08-20 08:08:52 | 40-17F2 | |
| FNGAX | 2024-08-16 14:24:59 | 40-17F2 | |
| FNGAX | 2024-08-12 13:29:25 | 40-17F2 | |
| FNGAX | 2024-08-08 11:29:21 | 40-17F2 | |
| FNGAX | 2024-08-06 14:36:20 | 40-17F2 | |
| FNGAX | 2024-08-01 09:14:58 | 497 | |
| FNGAX | 2024-06-25 11:15:32 | NPORT-P | |
| FNGAX | 2024-06-25 11:15:30 | NPORT-P | |
| FNGAX | 2024-04-01 08:03:18 | N-CSRS | |
| FNGAX | 2024-03-27 11:49:05 | NPORT-P | |
| FNGAX | 2024-03-27 11:48:37 | NPORT-P | |
| FNGAX | 2024-03-22 10:33:14 | 497K | |
| FNGAX | 2024-03-22 10:29:42 | 497 | |
| FNGAX | 2024-02-16 09:34:47 | 497 | |
| FNGAX | 2023-12-21 15:35:15 | 40-17G | |
| FNGAX | 2023-12-21 11:27:13 | NPORT-P | |
| FNGAX | 2023-12-21 11:27:11 | NPORT-P | |
| FNGAX | 2023-12-21 09:32:03 | 497 | |
| FNGAX | 2023-12-05 07:08:44 | 497J | |
| FNGAX | 2023-12-01 10:26:52 | 497K | |
| FNGAX | 2023-12-01 10:24:51 | 497K | |
| FNGAX | 2023-11-27 16:39:53 | 485BPOS | |
| FNGAX | 2023-11-15 09:39:27 | 497 | |
| FNGAX | 2023-10-27 16:47:19 | 24F-2NT | |
| FNGAX | 2023-10-06 11:02:44 | N-CEN | |
| FNGAX | 2023-09-27 08:03:20 | N-CSR | |
| FNGAX | 2023-09-22 12:11:54 | NPORT-P | |
| FNGAX | 2023-09-22 12:11:28 | NPORT-P | |
| FNGAX | 2023-09-08 09:44:41 | 497 | |
| FNGAX | 2023-08-29 08:42:27 | N-PX | |
| FNGAX | 2023-07-10 09:24:03 | 497 | |
| FNGAX | 2023-06-23 14:21:59 | NPORT-P | |
| FNGAX | 2023-06-23 14:21:50 | NPORT-P | |
| FNGAX | 2023-03-30 08:16:42 | N-CSRS | |
| FNGAX | 2023-03-27 14:49:07 | NPORT-P | |
| FNGAX | 2023-03-27 14:48:55 | NPORT-P |