DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $36.9M | 5 | $1.0M | 8300.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| May 23, 2024 | $36.9M | 5 | $1.0M | 8300.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| May 23, 2024 | $36.9M | 5 | $1.0M | 8300.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| Mar 28, 2024 | $36.9M | 5 | $1.0M | 8300.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| Nov 10, 2023 | $32.8M | 5 | $1.0M | 8300.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| Nov 10, 2023 | $32.8M | 5 | $1.0M | 8300.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| Mar 30, 2023 | $32.8M | 5 | $1.0M | 8300.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| Mar 29, 2022 | $33.4M | 5 | $1.0M | 8300.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| Sep 30, 2021 | $30.7M | 9 | $1.0M | 5900.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| Sep 30, 2021 | $30.7M | 9 | $1.0M | 5900.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| Mar 29, 2021 | $30.7M | 9 | $1.0M | 5900.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| Dec 14, 2020 | $28.2M | 6 | $1.0M | 6900.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| Oct 1, 2020 | $28.2M | 6 | $1.0M | 6900.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| Jun 26, 2020 | $28.2M | 6 | $1.0M | 6900.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| Mar 30, 2020 | $28.2M | 6 | $1.0M | 6900.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| Nov 20, 2019 | $22.8M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. EQUITY PORTFOLIO |
| Nov 20, 2019 | $22.8M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. EQUITY PORTFOLIO |
| Mar 29, 2019 | $22.8M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. EQUITY PORTFOLIO |
| Apr 2, 2018 | $26.0M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. EQUITY PORTFOLIO |
| Mar 16, 2018 | $26.0M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. EQUITY PORTFOLIO |
| Mar 29, 2017 | $22.5M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. EQUITY PORTFOLIO |
| Mar 30, 2016 | $18.7M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. EQUITY PORTFOLIO |
| Oct 29, 2015 | $19.3M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. EQUITY PORTFOLIO |
| Sep 30, 2015 | $19.3M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. EQUITY PORTFOLIO |
| Jul 15, 2015 | $19.3M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. EQUITY PORTFOLIO |
| Mar 27, 2015 | $19.3M | 6 | $1.0M | 10000.0% | no | BRANDES U.S. EQUITY PORTFOLIO |
| Oct 31, 2014 | $16.8M | 5 | $1.0M | 10000.0% | no | BRANDES U.S. EQUITY PORTFOLIO |
| Oct 31, 2014 | $16.8M | 5 | $1.0M | 10000.0% | no | BRANDES U.S. EQUITY PORTFOLIO |
| Jun 18, 2014 | $16.8M | 5 | $1.0M | 10000.0% | no | BRANDES U.S. EQUITY PORTFOLIO |
| Mar 28, 2014 | $16.8M | 5 | $1.0M | 10000.0% | no | BRANDES U.S. EQUITY PORTFOLIO |
| Apr 25, 2013 | $13.1M | 5 | $1.0M | 10000.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| Mar 21, 2013 | $12.0M | 5 | $1.0M | 10000.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| Jun 22, 2012 | $15.6M | 6 | $1.0M | 9400.0% | yes | BRANDES U.S. EQUITY PORTFOLIO |
| Mar 30, 2012 | $15.6M | 6 | $1.0M | 9400.0% | yes | BRANDES 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 |