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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 | $6.5M | 6 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| May 23, 2024 | $6.5M | 6 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| May 23, 2024 | $6.5M | 6 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Mar 28, 2024 | $6.5M | 6 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Nov 10, 2023 | $9.6M | 6 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Nov 10, 2023 | $9.6M | 6 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Mar 30, 2023 | $9.6M | 6 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Mar 29, 2022 | $10.5M | 6 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Sep 30, 2021 | $10.0M | 7 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Sep 30, 2021 | $10.0M | 7 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Mar 29, 2021 | $10.0M | 7 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Dec 14, 2020 | $8.7M | 7 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Oct 1, 2020 | $8.7M | 7 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Jun 26, 2020 | $8.7M | 7 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Mar 30, 2020 | $8.7M | 7 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Nov 20, 2019 | $7.9M | 7 | $1.0M | 8600.0% | no | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Nov 20, 2019 | $7.9M | 7 | $1.0M | 8600.0% | no | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Mar 29, 2019 | $7.9M | 7 | $1.0M | 8600.0% | no | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Apr 2, 2018 | $8.7M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Mar 16, 2018 | $8.7M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Mar 29, 2017 | $8.0M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Mar 30, 2016 | $6.0M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Oct 29, 2015 | $6.1M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Sep 30, 2015 | $6.1M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL-MID CAP PORTFOLIO |
| Jul 15, 2015 | $6.1M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. MID CAP PORTFOLIO |
| Mar 27, 2015 | $6.1M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. MID CAP PORTFOLIO |
| Oct 31, 2014 | $5.3M | 4 | $1.0M | 10000.0% | no | BRANDES U.S. MID CAP PORTFOLIO |
| Oct 31, 2014 | $5.3M | 4 | $1.0M | 10000.0% | no | BRANDES U.S. MID CAP PORTFOLIO |
| Jun 18, 2014 | $5.3M | 4 | $1.0M | 10000.0% | no | BRANDES U.S. MID CAP PORTFOLIO |
| Mar 28, 2014 | $5.3M | 4 | $1.0M | 10000.0% | no | BRANDES U.S. MID CAP PORTFOLIO |
| Apr 25, 2013 | $3.9M | 3 | $1.0M | 10000.0% | no | BRANDES U.S. MID CAP PORTFOLIO |
| Mar 21, 2013 | $3.9M | 3 | $1.0M | 10000.0% | no | BRANDES U.S. MID CAP PORTFOLIO |
| Jun 22, 2012 | $2.9M | 3 | $1.0M | 10000.0% | no | BRANDES U.S. MID CAP PORTFOLIO |
| Mar 30, 2012 | $2.9M | 3 | $1.0M | 10000.0% | no | BRANDES U.S. MID 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 |