Global Macro Capital Opportunities Portfolio | 1.014.117 | 31. Jan. 2024 | 2,41% | 930.959.406 |
RBB Fund Inc.-MFAM Global Opportunities ETF | 1.009.005 | 29. Feb. 2024 | 2,40% | 926.266.590 |
Templeton Global Investment Tr-Templeton Emerging Markets Small Cap Fd | 224.199 | 29. Feb. 2024 | 0,53% | 205.814.682 |
DFA International Core Equity Portfolio | 214.886 | 31. Jan. 2024 | 0,51% | 197.265.348 |
Financial Investors Tr-Seafarer Overseas Value Fd | 203.174 | 31. Jan. 2024 | 0,48% | 186.513.732 |
Calvert World Values Emerging Markets Advancement Fund | 191.906 | 31. März 2024 | 0,46% | 176.169.708 |
Eaton Vance Global Macro Absolute Return Advantage Portfolio | 175.700 | 31. Jan. 2024 | 0,42% | 161.292.600 |
VanEck Emerging Markets Fund | 120.000 | 31. März 2024 | 0,29% | 110.160.000 |
DFA International Small Cap Value Portfolio | 110.555 | 31. Jan. 2024 | 0,26% | 101.489.490 |
Invesco ETF Tr-Invesco Global Listed Private Equity ETF | 76.204 | 30. Apr. 2024 | 0,18% | 69.955.272 |