BS

Brandes Separately Managed Account Reserve Trust (SMART) Fund | SMARX

Mutual Fund
Brandes Separately Managed Account Reserve Trust (SMART) Fund
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
Brandes Separately Managed Acc... Top Holdings of 2024-06-30 View Full List
Ticker
MEX:URBI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MEX:URBI
Urbi Desarrollos Urbanos SAB de CV
0
0
Sold Out
0.000
-100.00%
0.000
0%
-126,626.02%
461.8
Homebuilding & Construction

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MEX:URBI Unlock Delisted
Urbi Desarrollos Urbanos SAB de CV
2024-06-30
Sold Out
Sold Out
-100.00%
â—Ź
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)

To

Brandes Separately Managed Account Reserve Trust (SMART) Fund's Asset Allocation

To

Brandes Separately Managed Account Reserve Trust (SMART) Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Brandes Separately Managed Account Reserve Trust (SMART) Fund News

  • 1

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