Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-051380
Filing Date
2025-03-07
Accepted
2025-03-07 11:22:29
Documents
2
Period of Report
2025-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 82262
2 NPORT_0IBI_71371377_0125.htm NPORT-EX 2999642
  Complete submission text file 0001752724-25-051380.txt   3083523

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000835663      
Series S000059607   Disciplined U.S. Value Equity Portfolio
Class/Contract C000195215   Disciplined U.S. Value Equity Portfolio GQLVX
Mailing Address C/O STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1 BOSTON MA 02114
Business Address C/O STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1 BOSTON MA 02114 6179375530
GLENMEDE FUND INC (Filer) CIK: 0000835663 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-05577 | Film No.: 25718329