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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 | $2.9M | 7 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| May 23, 2024 | $2.9M | 7 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| May 23, 2024 | $2.9M | 7 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| Mar 28, 2024 | $2.9M | 7 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| Nov 10, 2023 | $2.3M | 7 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| Nov 10, 2023 | $2.3M | 7 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| Mar 30, 2023 | $2.3M | 7 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| Mar 29, 2022 | $3.0M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| Sep 30, 2021 | $2.8M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| Sep 30, 2021 | $2.8M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| Mar 29, 2021 | $2.8M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| Dec 14, 2020 | $3.0M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| Oct 1, 2020 | $3.0M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| Jun 26, 2020 | $3.0M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| Mar 30, 2020 | $3.0M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| Nov 20, 2019 | $2.5M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| Nov 20, 2019 | $2.5M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| Mar 29, 2019 | $2.5M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS VALUE PORTFOLIO |
| Apr 2, 2018 | $4.1M | 9 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS OPPORTUNITIES PORTFOLIO |
| Mar 16, 2018 | $4.1M | 9 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS OPPORTUNITIES PORTFOLIO |
| Mar 29, 2017 | $3.2M | 9 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS OPPORTUNITIES PORTFOLIO |
| Mar 30, 2016 | $2.6M | 9 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS OPPORTUNITIES PORTFOLIO |
| Oct 29, 2015 | $3.2M | 9 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS OPPORTUNITIES PORTFOLIO |
| Sep 30, 2015 | $3.2M | 9 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS OPPORTUNITIES PORTFOLIO |
| Jul 15, 2015 | $3.2M | 9 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS OPPORTUNITIES PORTFOLIO |
| Mar 27, 2015 | $3.2M | 9 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS OPPORTUNITIES PORTFOLIO |
| Oct 31, 2014 | $3.5M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS OPPORTUNITIES PORTFOLIO |
| Oct 31, 2014 | $3.5M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS OPPORTUNITIES PORTFOLIO |
| Jun 18, 2014 | $3.5M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS OPPORTUNITIES PORTFOLIO |
| Mar 28, 2014 | $3.5M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS OPPORTUNITIES PORTFOLIO |
| Apr 25, 2013 | $3.1M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS OPPORTUNITIES PORTFOLIO |
| Mar 21, 2013 | $3.1M | 8 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS OPPORTUNITIES PORTFOLIO |
| Jun 22, 2012 | $2.3M | 6 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS OPPORTUNITIES PORTFOLIO |
| Mar 30, 2012 | $2.3M | 6 | $1.0M | 10000.0% | no | BRANDES EMERGING MARKETS OPPORTUNITIES 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 |