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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 | $8.5M | 3 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL CAP PORTFOLIO |
| May 23, 2024 | $8.5M | 3 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL CAP PORTFOLIO |
| May 23, 2024 | $8.5M | 3 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL CAP PORTFOLIO |
| Mar 28, 2024 | $8.5M | 3 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL CAP PORTFOLIO |
| Nov 10, 2023 | $6.9M | 3 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL CAP PORTFOLIO |
| Nov 10, 2023 | $6.9M | 3 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL CAP PORTFOLIO |
| Mar 30, 2023 | $6.9M | 3 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL CAP PORTFOLIO |
| Mar 29, 2022 | $7.3M | 3 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL CAP PORTFOLIO |
| Sep 30, 2021 | $5.7M | 3 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL CAP PORTFOLIO |
| Sep 30, 2021 | $5.7M | 3 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL CAP PORTFOLIO |
| Mar 29, 2021 | $5.7M | 3 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL CAP PORTFOLIO |
| Dec 14, 2020 | $4.8M | 3 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL CAP PORTFOLIO |
| Oct 1, 2020 | $4.8M | 3 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL CAP PORTFOLIO |
| Jun 26, 2020 | $4.8M | 3 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL CAP PORTFOLIO |
| Mar 30, 2020 | $4.8M | 3 | $1.0M | 100.0% | yes | BRANDES U.S. SMALL CAP PORTFOLIO |
| Nov 20, 2019 | $4.3M | 3 | $1.0M | 8900.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Nov 20, 2019 | $4.3M | 3 | $1.0M | 8900.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Mar 29, 2019 | $4.3M | 3 | $1.0M | 8900.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Apr 2, 2018 | $4.7M | 3 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Mar 16, 2018 | $4.7M | 3 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Mar 29, 2017 | $9.1M | 7 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Mar 30, 2016 | $6.9M | 7 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Oct 29, 2015 | $6.8M | 7 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Sep 30, 2015 | $6.8M | 7 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Jul 15, 2015 | $6.8M | 7 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Mar 27, 2015 | $6.8M | 7 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Oct 31, 2014 | $6.1M | 3 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Oct 31, 2014 | $6.1M | 3 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Jun 18, 2014 | $6.1M | 3 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Mar 28, 2014 | $6.1M | 3 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Apr 25, 2013 | $4.8M | 3 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Mar 21, 2013 | $4.8M | 3 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Jun 22, 2012 | $3.5M | 3 | $1.0M | 10000.0% | no | BRANDES U.S. SMALL CAP PORTFOLIO |
| Mar 30, 2012 | $3.5M | 3 | $1.0M | 10000.0% | no | BRANDES U.S. 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 |