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advised by DODGE & COX
Ireland
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $5.5B | 435 | $50,000 | 0.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Mar 30, 2023 | $4.2B | 379 | $50,000 | 0.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Jun 29, 2022 | $6.3B | 321 | $50,000 | 0.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Jun 17, 2022 | $6.3B | 321 | $50,000 | 0.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Mar 30, 2022 | $6.3B | 321 | $50,000 | 0.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Mar 30, 2021 | $4.4B | 263 | $50,000 | 0.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Jun 29, 2020 | $4.9B | 244 | $50,000 | 0.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Mar 30, 2020 | $4.9B | 244 | $50,000 | 0.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Mar 29, 2019 | $3.8B | 232 | $50,000 | 0.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Mar 30, 2018 | $3.2B | 208 | $50,000 | 100.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Mar 31, 2017 | $2.5B | 140 | $50,000 | 100.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Jun 13, 2016 | $2.0B | 122 | $50,000 | 100.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Mar 29, 2016 | $2.0B | 122 | $50,000 | 100.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Mar 31, 2015 | $873M | 82 | $50,000 | 200.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Mar 3, 2015 | $425M | 34 | $50,000 | 1000.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Oct 21, 2014 | $425M | 34 | $50,000 | 1000.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Sep 29, 2014 | $425M | 34 | $50,000 | 1000.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Jul 3, 2014 | $425M | 34 | $50,000 | 1000.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Apr 15, 2014 | $425M | 34 | $50,000 | 1000.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Mar 31, 2014 | $425M | 34 | $50,000 | 1000.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| May 24, 2013 | $145M | 20 | $100,000 | 2400.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Mar 28, 2013 | $145M | 20 | $100,000 | 2400.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| May 14, 2012 | $81.1M | 19 | $100,000 | 3700.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Mar 30, 2012 | $81.1M | 19 | $100,000 | 3700.0% | yes | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |