BRANDES INVT TR EMRGN MKT VAL - MF

Historical Holders from Q1 2014 to Q4 2022

CUSIP
105262752
Type / Class
Equity / MF
All holders as of December 31, 2022
Q4 2022
13F shares, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BRANDES INVT TR EMRGN MKT VAL - MF

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2022 Q4 0 $0 -$76K 0
2022 Q3 12.7K $76K -$83.9K $5.97 1
2022 Q2 25.1K $170K -$66.6K $6.76 2
2022 Q1 35K $266K -$2.82K $7.61 2
2021 Q4 35.4K $303K +$198K $8.57 2
2021 Q3 12.2K $106K -$62.8K $8.68 1
2021 Q2 19.5K $183K $0 $9.40 1
2021 Q1 19.5K $174K +$12.2K $8.94 1
2020 Q4 18.1K $156K +$586 $8.62 1
2020 Q3 18K $127K -$1.3K $7.04 1
2020 Q2 18.2K $126K +$374 $6.92 1
2020 Q1 18.2K $111K -$563K $6.11 1
2019 Q4 88.3K $824K +$395K $9.34 2
2019 Q3 46K $396K +$1.74K $8.62 1
2019 Q2 45.8K $413K -$501K $9.03 1
2019 Q1 103K $892K +$228K $8.67 2
2018 Q4 77.4K $625K +$32.6K $8.07 2
2018 Q3 73.4K $624K +$4.34K $8.50 1
2018 Q2 72.9K $632K -$33.6K $8.67 1
2018 Q1 76.7K $748K -$9.06M $9.75 1
2017 Q4 1.01M $9.81M -$1.21M $9.71 2
2017 Q3 1.13M $10.8M -$2.57M $9.51 2
2017 Q2 1.4M $12.3M +$11.7M $8.79 2
2017 Q1 75.8K $656K +$33.9K $8.65 1
2016 Q4 71.9K $562K -$60.4K $7.82 1
2016 Q3 79.6K $632K +$129K $7.94 1
2016 Q2 63.3K $469K +$468K $7.41 2
2015 Q4 0 $0 -$971K 0
2015 Q3 156K $971K -$16.4K $6.21 1
2015 Q2 159K $1.22M -$54.5K $7.69 1
2015 Q1 166K $1.27M -$5.71M $7.62 1
2014 Q4 915K $7.41M -$3.71M $8.10 1
2014 Q3 1.37M $13.2M -$1.9M $9.58 1
2014 Q2 1.57M $16M -$249K $10.19 1
2014 Q1 1.6M $14.7M +$2.02M $9.21 1