Pennsylvania Mutual Fund Inc | 23.618 | 30 mar 2024 | 0,68% | 26.263.216 |
Royce Value Trust, Inc. | 21.650 | 30 mar 2024 | 0,63% | 24.074.800 |
Invesco EQV International Small Company Fund | 12.921 | 30 mar 2024 | 0,37% | 14.368.152 |
DFA Investment Dimensions-Canadian Small Company Series | 7.378 | 29 abr 2024 | 0,21% | 8.204.336 |
DFA International Small Cap Value Portfolio | 6.159 | 30 ene 2024 | 0,18% | 6.848.808 |
Tweedy Browne Global Value Fund II-Currency Unhedged | 1.750 | 30 mar 2024 | 0,05% | 1.946.000 |
Royce Global Financial Services Fund | 1.327 | 30 mar 2024 | 0,04% | 1.475.624 |
Gabelli Global Financial Services Fund | 1.527 | 30 mar 2024 | 0,04% | 1.698.024 |
DFA International Vector Equity Port | 977 | 30 ene 2024 | 0,03% | 1.086.424 |
Mercer Global Low Volatility Equity Fd | 723 | 30 mar 2024 | 0,02% | 803.976 |