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Brandes Separately Managed Account Reserve Trust (SMART) Fund | SMARXMutual Fund | |
Brandes Separately Managed Account Reserve Trust (SMART) Fund | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
Brandes Separately Managed Acc... Top Holdings of 2024-06-30
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Brandes Separately Managed Account Reserve Trust (SMART) Fund's Historical Top Holdings Breakdowns
Brandes Separately Managed Account Reserve Trust (SMART) Fund's Top Stock Picks
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MEX:URBI Unlock Delisted |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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MEX:URBI Unlock Delisted | Urbi Desarrollos Urbanos SAB de CV | 2024-06-30 | Sold Out Sold Out | -100.00% | 6.9 (MXN63.5) 110.5 | MXN109.03 | 71.70% | Sold Out | 0 | -8,806 |
Brandes Separately Managed Account Reserve Trust (SMART) Fund Total Holding History ($B)
Brandes Separately Managed Account Reserve Trust (SMART) Fund's Asset Allocation
Brandes Separately Managed Account Reserve Trust (SMART) Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Brandes Separately Managed Account Reserve Trust (SMART) Fund's Hypothetical Growth since 2024-06-30
Brandes Separately Managed Account Reserve Trust (SMART) Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Brandes Separately Managed Account Reserve Trust (SMART) Fund News
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