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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 |
|---|---|---|---|---|---|---|
| Sep 30, 2021 | $4.2M | 2 | $1.0M | 100.0% | yes | BRANDES GLOBAL SMALL-MID CAP ADR ONLY |
| Sep 30, 2021 | $4.2M | 2 | $1.0M | 100.0% | yes | BRANDES GLOBAL SMALL-MID CAP ADR ONLY |
| Mar 29, 2021 | $4.2M | 2 | $1.0M | 100.0% | yes | BRANDES GLOBAL SMALL-MID CAP ADR ONLY |
| Dec 14, 2020 | $3.9M | 2 | $1.0M | 100.0% | yes | BRANDES GLOBAL SMALL-MID CAP ADR ONLY |
| Oct 1, 2020 | $3.9M | 2 | $1.0M | 100.0% | yes | BRANDES GLOBAL SMALL-MID CAP ADR ONLY |
| Jun 26, 2020 | $3.9M | 2 | $1.0M | 100.0% | yes | BRANDES GLOBAL SMALL-MID CAP ADR ONLY |
| Mar 30, 2020 | $3.9M | 2 | $1.0M | 100.0% | yes | BRANDES GLOBAL SMALL-MID CAP ADR ONLY |
| Nov 20, 2019 | $3.7M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL SMALL-MID CAP ADR ONLY |
| Nov 20, 2019 | $3.7M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL SMALL-MID CAP ADR ONLY |
| Mar 29, 2019 | $3.7M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL SMALL-MID CAP ADR ONLY |
| Apr 2, 2018 | $4.2M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL SMALL-MID CAP ADR ONLY |
| Mar 16, 2018 | $4.2M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL SMALL-MID CAP ADR ONLY |
| Mar 29, 2017 | $3.8M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL SMALL-MID CAP ADR ONLY |
| Mar 30, 2016 | $3.0M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL SMALL-MID CAP ADR ONLY |
| Oct 29, 2015 | $3.0M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL SMALL-MID CAP ADR ONLY |
| Sep 30, 2015 | $3.0M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL SMALL-MID CAP ADR ONLY |
| Jul 15, 2015 | $3.0M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL MID CAP ADR ONLY |
| Mar 27, 2015 | $3.0M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL MID CAP ADR ONLY |
| Oct 31, 2014 | $3.0M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL MID CAP ADR ONLY |
| Oct 31, 2014 | $3.0M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL MID CAP ADR ONLY |
| Jun 18, 2014 | $3.0M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL MID CAP ADR ONLY |
| Mar 28, 2014 | $3.0M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL MID CAP ADR ONLY |
| Apr 25, 2013 | $2.1M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL MID CAP ADR ONLY |
| Mar 21, 2013 | $2.1M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL MID CAP ADR ONLY |
| Jun 22, 2012 | $1.7M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL MID CAP ADR ONLY |
| Mar 30, 2012 | $1.7M | 2 | $1.0M | 10000.0% | no | BRANDES GLOBAL MID CAP ADR ONLY |
| 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 |