AB Cap Fd.-AB Global Core Equity Port | 17.090 | 30. Juni 2024 | 0,01% | 9.604.580 |
Gabelli Equity Trust Inc (The) | 12.500 | 30. Juni 2024 | 0,01% | 7.025.000 |
Gabelli Asset Fund (The) | 10.325 | 30. Juni 2024 | 0,01% | 5.802.650 |
SPDR Portfolio Developed World ex-US ETF | 2.010 | 31. Juli 2024 | 0,00% | 1.129.620 |
Goldman Sachs International Tax Managed Equity Fund | 2.419 | 30. Juni 2024 | 0,00% | 1.359.478 |
iShares International Equity Factor ETF | 4.886 | 31. Juli 2024 | 0,00% | 2.745.932 |
Gabelli Global Growth Fund (The) | 2.000 | 30. Juni 2024 | 0,00% | 1.124.000 |
Gabelli International Growth Fund | 1.320 | 30. Juni 2024 | 0,00% | 741.840 |
U.S. Global Investors-Global Luxury Goods Fund | 585 | 30. Juni 2024 | 0,00% | 328.770 |
First Trust RiverFront Dynamic Developed International ETF | 1.837 | 31. Aug. 2024 | 0,00% | 1.032.394 |