Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / MF
-
Total 13F shares
-
35,379
-
Share change
-
+23,160
-
Total reported value
-
$303,000
-
Price per share
-
$8.57
-
Number of holders
-
2
-
Value change
-
+$197,929
-
Number of buys
-
2
Institutional Holders of BRANDES INVT TR EMRGN MKT VAL - MF as of Q4 2021
As of 31 Dec 2021,
BRANDES INVT TR EMRGN MKT VAL - MF was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,379 shares.
The largest 2 holders included
ENTERPRISE FINANCIAL SERVICES CORP and ROTHSCHILD INVESTMENT CORP /IL.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| 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.