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advised by BRANDES INVESTMENT PARTNERS, LP
California, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 7, 2024 | $125M | 11 | $1.0M | 3400.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| May 23, 2024 | $125M | 11 | $1.0M | 3400.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| May 23, 2024 | $125M | 11 | $1.0M | 3400.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Mar 28, 2024 | $125M | 11 | $1.0M | 3400.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Nov 10, 2023 | $95.8M | 11 | $1.0M | 3400.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Nov 10, 2023 | $95.8M | 11 | $1.0M | 3400.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Mar 30, 2023 | $95.8M | 11 | $1.0M | 3400.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Mar 29, 2022 | $103M | 11 | $1.0M | 3400.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Sep 30, 2021 | $118M | 12 | $1.0M | 2400.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Sep 30, 2021 | $118M | 12 | $1.0M | 2400.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Mar 29, 2021 | $118M | 12 | $1.0M | 2400.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Dec 14, 2020 | $107M | 14 | $1.0M | 2500.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Oct 1, 2020 | $107M | 14 | $1.0M | 2500.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Jun 26, 2020 | $107M | 14 | $1.0M | 2500.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Mar 30, 2020 | $107M | 14 | $1.0M | 2500.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Nov 20, 2019 | $123M | 16 | $1.0M | 8200.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Nov 20, 2019 | $123M | 16 | $1.0M | 8200.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Mar 29, 2019 | $123M | 16 | $1.0M | 8200.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Apr 2, 2018 | $136M | 15 | $1.0M | 9900.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Mar 16, 2018 | $136M | 15 | $1.0M | 9900.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Mar 29, 2017 | $137M | 15 | $1.0M | 9900.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Mar 30, 2016 | $116M | 15 | $1.0M | 9900.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Oct 29, 2015 | $111M | 14 | $1.0M | 10000.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Sep 30, 2015 | $111M | 14 | $1.0M | 10000.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Jul 15, 2015 | $111M | 14 | $1.0M | 10000.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Mar 27, 2015 | $111M | 14 | $1.0M | 10000.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Oct 31, 2014 | $110M | 14 | $1.0M | 10000.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Oct 31, 2014 | $110M | 14 | $1.0M | 10000.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Jun 18, 2014 | $110M | 14 | $1.0M | 10000.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Mar 28, 2014 | $110M | 14 | $1.0M | 10000.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Apr 25, 2013 | $100M | 15 | $1.0M | 10000.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Mar 21, 2013 | $100M | 15 | $1.0M | 10000.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Jun 22, 2012 | $75.1M | 17 | $1.0M | 10000.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Mar 30, 2012 | $75.1M | 17 | $1.0M | 10000.0% | yes | BRANDES GLOBAL SMALL CAP PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |