Growth Fund Of America Inc | 45.645.138 | 30 mar 2024 | 16,30% | 199.925.709 |
Franklin Custodian Funds-Income Fund | 4.000.000 | 30 dic 2023 | 1,43% | 17.520.000 |
Third Avenue Real Estate Value Fund | 2.037.550 | 30 ene 2024 | 0,73% | 8.924.469 |
Collaborative Inv Ser Tr-Goose Hollow Tactical Allocation ETF | 408.479 | 30 dic 2023 | 0,15% | 1.789.138 |
Unified Series Trust-Appleseed Fund | 215.000 | 30 mar 2024 | 0,08% | 941.700 |
WCM Alternatives Event Driven Fund | 168.144 | 30 dic 2023 | 0,06% | 736.470 |
JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 118.244 | 30 dic 2023 | 0,04% | 517.908 |
John Hancock Preferred Income Fund III | 80.000 | 28 feb 2024 | 0,03% | 350.400 |
John Hancock Preferred Income Fund | 80.000 | 28 feb 2024 | 0,03% | 350.400 |
John Hancock Preferred Income Fund II | 75.000 | 28 feb 2024 | 0,03% | 328.500 |