Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / MF
-
Number of holders
-
1
-
Total shares
-
166K
-
Shares change
-
-749K
-
Total reported value, excl. options
-
$1.27M
-
Value change
-
-$5.71M
-
Number of sells
-
-1
-
Price
-
$7.62
Significant Holders of BRANDES INVT TR EMRGN MKT VAL - MF as of Q1 2015
1 filing reported holding 105262752 - BRANDES INVT TR EMRGN MKT VAL - MF as of Q1 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.