Royce Value Trust, Inc. | 943.092 | 30. Dez. 2023 | 1,65% | 7.535.304 |
DFA Investment Dimensions-Canadian Small Company Series | 120.278 | 30. Jan. 2024 | 0,21% | 961.021 |
DFA International Small Cap Value Portfolio | 91.875 | 30. Jan. 2024 | 0,16% | 734.081 |
DFA International Core Equity Portfolio | 81.601 | 30. Jan. 2024 | 0,14% | 651.991 |
DFA International Vector Equity Port | 14.036 | 30. Jan. 2024 | 0,02% | 112.147 |
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 5.794 | 30. Dez. 2023 | 0,01% | 46.294 |
DFA Investment Dimensions-DFA International Social Core Equity Port | 4.737 | 30. Jan. 2024 | 0,01% | 37.848 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 8.300 | 30. Jan. 2024 | 0,01% | 66.316 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 7.228 | 30. Jan. 2024 | 0,01% | 57.751 |
John Hancock Fds II-International Small Company Fund | 8.083 | 30. März 2024 | 0,01% | 64.583 |