Pear Tree Polaris Foreign Value Fund | 1.566.400 | 30. Juni 2024 | 3,33% | 153.193.924 |
Pear Tree Polaris Foreign Value Small Cap Fund | 485.645 | 30. Juni 2024 | 1,03% | 47.496.082 |
Federated Hermes Intenational Equity Fd | 365.706 | 30. Juni 2024 | 0,78% | 35.766.047 |
Forum Funds, Inc.-Polaris Global Value Fund | 119.300 | 30. Juni 2024 | 0,25% | 11.667.540 |
Voya Multi Manager International Equity Fund | 56.524 | 31. Juli 2024 | 0,12% | 5.528.047 |
WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 51.461 | 30. Juni 2024 | 0,11% | 5.032.885 |
WisdomTree Tr-WisdomTree Europe Small Cap Dividend Fd | 29.547 | 30. Juni 2024 | 0,06% | 2.889.696 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 17.656 | 31. Juli 2024 | 0,04% | 1.726.756 |
WisdomTree Tr-WisdomTree Dynamic Currency Hedged Intl Small Cap Equity | 15.581 | 30. Juni 2024 | 0,03% | 1.523.821 |
SPDR (R) Portfolio Europe ETF | 824 | 31. Juli 2024 | 0,00% | 80.587 |