DFX Intelligence
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Reading the graph
advised by ARGA INVESTMENT MANAGEMENT, LP
Delaware, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $790M | 46 | $1.0M | 100.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Sep 6, 2023 | $518M | 42 | $1.0M | 100.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Mar 30, 2023 | $518M | 42 | $1.0M | 100.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Mar 30, 2022 | $452M | 30 | $1.0M | 100.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Jul 30, 2021 | $473M | 31 | $1.0M | 100.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Jul 30, 2021 | $473M | 31 | $1.0M | 100.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Mar 30, 2021 | $391M | 31 | $1.0M | 100.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Jan 13, 2021 | $240M | 25 | $1.0M | 100.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Jul 13, 2020 | $240M | 25 | $1.0M | 100.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Mar 31, 2020 | $240M | 25 | $1.0M | 100.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Mar 29, 2019 | $225M | 25 | $1.0M | 100.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Oct 22, 2018 | $214M | 24 | $1.0M | 100.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Oct 22, 2018 | $214M | 24 | $1.0M | 100.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Mar 29, 2018 | $214M | 24 | $1.0M | 100.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Sep 21, 2017 | $127M | 21 | $1.0M | 200.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Sep 21, 2017 | $127M | 21 | $1.0M | 200.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Mar 30, 2017 | $127M | 21 | $1.0M | 200.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Aug 31, 2016 | $122M | 19 | $1.0M | 200.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Mar 30, 2016 | $93.2M | 20 | $1.0M | 100.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Mar 27, 2015 | $97.7M | 18 | $1.0M | 100.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Mar 28, 2014 | $2.5M | 3 | $1.0M | 5500.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Sep 11, 2013 | $2.3M | 4 | $1.0M | 5400.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Sep 9, 2013 | $2.3M | 4 | $1.0M | 5400.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| Sep 9, 2013 | $2.3M | 4 | $1.0M | 5400.0% | yes | ARGA EMERGING MARKETS EQUITY FUND |
| 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 |