Aegis Value, Inc. | 8.899.687 | 31. März 2024 | 4,53% | 889.301.250 |
U.S. Global Investors-Gold and Precious Metals Fund | 575.000 | 31. März 2024 | 0,29% | 57.456.876 |
DFA International Small Cap Value Portfolio | 166.611 | 31. Jan. 2024 | 0,08% | 16.648.604 |
DFA International Core Equity Portfolio | 108.859 | 31. Jan. 2024 | 0,06% | 10.877.735 |
DFA International Vector Equity Port | 89.535 | 31. Jan. 2024 | 0,05% | 8.946.785 |
Catholic Responsible Investments International Small-Cap Fd | 76.542 | 31. Jan. 2024 | 0,04% | 7.648.459 |
DFA United Kingdom Small Company Series | 59.308 | 31. Jan. 2024 | 0,03% | 5.926.352 |
DFA International Sustainability Core 1 Portfolio | 55.129 | 31. Jan. 2024 | 0,03% | 5.508.765 |
Wilshire Mutual Funds, Inc.-International Equity Fund | 66.982 | 31. März 2024 | 0,03% | 6.693.176 |
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Share ETF | 55.496 | 30. Apr. 2024 | 0,03% | 5.545.437 |