DFA Continental Small Company Series | 1.147.546 | 31. Jan. 2024 | 0,72% | 301.804 |
DFA International Core Equity Portfolio | 991.152 | 31. Jan. 2024 | 0,62% | 260.672 |
DFA International Small Cap Value Portfolio | 880.759 | 31. Jan. 2024 | 0,55% | 231.639 |
EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 580.000 | 31. Dez. 2023 | 0,36% | 152.540 |
Gabelli Equity Trust Inc (The) | 500.000 | 31. Dez. 2023 | 0,31% | 131.500 |
Gabelli Global Small & Mid Cap Value Tr | 250.000 | 31. Dez. 2023 | 0,16% | 65.750 |
Avantis International Small Cap Value ETF | 157.947 | 29. Feb. 2024 | 0,10% | 41.540 |
Gabelli Utility Trust | 150.000 | 31. Dez. 2023 | 0,09% | 39.450 |
Gamco Global Rising Income & Dividend Fund | 107.000 | 31. Dez. 2023 | 0,07% | 28.141 |
Gabelli Global Mini Mites Fund | 100.000 | 31. Dez. 2023 | 0,06% | 26.300 |