Price (T.Rowe) International Discovery Fund | 54.349.000 | 31 oct 2022 | 2,88% | 116.850.355 |
Fidelity International Small Cap Fund | 20.906.300 | 30 nov 2022 | 1,11% | 44.948.546 |
Price (T.Rowe) International Small-Cap Equity Trust | 8.405.000 | 30 sept 2022 | 0,45% | 18.070.750 |
Artisan International Explorer Fund | 2.409.000 | 30 sept 2022 | 0,13% | 5.179.350 |
Pacific Select Fund-International Small Cap Portfolio | 2.202.821 | 30 sept 2022 | 0,12% | 4.736.065 |
Advanced Series Tr-AST/T.R. Price Growth Opportunities Port | 679.000 | 30 sept 2022 | 0,04% | 1.459.850 |
DFA Asia Pacific Small Company Series | 386.000 | 31 oct 2022 | 0,02% | 829.900 |
Price (T. Rowe) China Evolution Equity Fund | 206.000 | 31 oct 2022 | 0,01% | 442.900 |
DFA International Sustainability Core 1 Portfolio | 96.000 | 31 oct 2022 | 0,01% | 206.400 |
Price (T.Rowe) Global Allocation Fund | 238.000 | 31 oct 2022 | 0,01% | 511.700 |