Funds holding BRANDES INVT TR
ISIN US2382107934 · United States · LEI 549300T6ZD6UJXT5TB06
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 36.4M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : BRANDES INVT TR (US2382108437)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,293,188 | 36.4M $ | 0.13 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.13 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,293,188 | +1.8 % |
| 2026Q1 | 1 | 0 | 1,270,876 | +0.2 % |
| 2025Q4 | 1 | 0 | 1,267,773 | +1.3 % |
| 2025Q3 | 1 | 0 | 1,251,401 | 0.0 % |
| 2025Q2 | 1 | 0 | 1,251,401 | +1.7 % |
| 2025Q1 | 1 | 0 | 1,231,053 | +0.2 % |
| 2024Q4 | 1 | 1,228,063 |
Cite this page
Titelia. "Funds holding BRANDES INVT TR". https://titelia.com/en/stocks/brandes-invt-tr-US2382107934