139 filings
Page 7 of 7
NPORT-P
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29 May 20
Brandes Separately Managed Account Reserve Trust (SMART) Fund (Mar 2020 report)
12:00am
NPORT-P/A
y5ls803 9lyuephfzk2
19 Mar 20
Brandes Separately Managed Account Reserve Trust (Dec 2019 report)
4:20pm
NPORT-P/A
8uokux g01cvyqlfhka
19 Mar 20
Brandes Core Plus Fixed Income Fund (Dec 2019 report)
4:20pm
NT NPORT-P
nkir05gr
3 Mar 20
Brandes International Equity Fund (Dec 2019 report)
12:00am
NT NPORT-P
hw5vucb11ex6xfq9iq
3 Mar 20
Brandes Separately Managed Account Reserve Trust (Dec 2019 report)
12:00am
NT NPORT-P
tl0d5z73mwgdv4i5uw
3 Mar 20
Brandes Small Cap Value Fund (Dec 2019 report)
12:00am
NT NPORT-P
87ym76mifi3b
3 Mar 20
Brandes Global Equity Income Fund (Dec 2019 report)
12:00am
NT NPORT-P
b4v1 xvsfmr1g7
3 Mar 20
Brandes International Small Cap Equity Fund (Dec 2019 report)
12:00am
NPORT-P
wgpb0biw5e1fa7
2 Mar 20
Brandes Emerging Markets Value Fund (Dec 2019 report)
5:31pm
NPORT-P
ofz2gyjf
2 Mar 20
Brandes Core Plus Fixed Income Fund (Dec 2019 report)
5:30pm
NPORT-P
995wj3
2 Mar 20
Brandes Global Equity Fund (Dec 2019 report)
5:30pm
NPORT-P
xshry3mbzcz6pt93
27 Nov 19
Brandes Emerging Markets Value Fund (Sep 2019 report)
3:42pm
NPORT-P
4xc3ik8gqsm hqe3
27 Nov 19
Brandes Small Cap Value Fund (Sep 2019 report)
3:42pm
NPORT-P
40pl1ptv
27 Nov 19
Brandes Global Equity Income Fund (Sep 2019 report)
3:42pm
NPORT-P
agc5z
27 Nov 19
Brandes International Equity Fund (Sep 2019 report)
3:42pm
NPORT-P
77llpi2 f1kts
27 Nov 19
Brandes Separately Managed Account Reserve Trust (Sep 2019 report)
3:42pm
NPORT-P
j36yxijt7twmy3u a9o
27 Nov 19
Brandes International Small Cap Equity Fund (Sep 2019 report)
3:41pm
NPORT-P
nffukl21s5sc0 sy5dt
27 Nov 19
Brandes Core Plus Fixed Income Fund (Sep 2019 report)
3:40pm
NPORT-P
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27 Nov 19
Brandes Global Equity Fund (Sep 2019 report)
3:40pm