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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 | $162M | 11 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| May 23, 2024 | $162M | 11 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| May 23, 2024 | $162M | 11 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Mar 28, 2024 | $162M | 11 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Nov 10, 2023 | $210M | 13 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Nov 10, 2023 | $210M | 13 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Mar 30, 2023 | $210M | 13 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Mar 29, 2022 | $254M | 14 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Sep 30, 2021 | $398M | 19 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Sep 30, 2021 | $398M | 19 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Mar 29, 2021 | $398M | 19 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Dec 14, 2020 | $501M | 26 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Oct 1, 2020 | $501M | 26 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Jun 26, 2020 | $501M | 26 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Mar 30, 2020 | $501M | 26 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Nov 20, 2019 | $430M | 33 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Nov 20, 2019 | $430M | 33 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Mar 29, 2019 | $430M | 33 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Apr 2, 2018 | $540M | 36 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Mar 16, 2018 | $540M | 36 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Mar 29, 2017 | $530M | 36 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Mar 30, 2016 | $487M | 42 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Oct 29, 2015 | $577M | 44 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Sep 30, 2015 | $577M | 44 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Jul 15, 2015 | $577M | 44 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Mar 27, 2015 | $577M | 44 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Oct 31, 2014 | $681M | 45 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Oct 31, 2014 | $681M | 45 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Jun 18, 2014 | $681M | 45 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Mar 28, 2014 | $681M | 45 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Apr 25, 2013 | $789M | 57 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Mar 21, 2013 | $779M | 57 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Jun 22, 2012 | $838M | 81 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY PORTFOLIO |
| Mar 30, 2012 | $838M | 81 | $1.0M | 100.0% | yes | BRANDES NON-U.S. EQUITY 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 |