Royce Special Equity Fund | 165.000 | 30 mar 2024 | 2,96% | 4.040.849 |
Kinetics Port Tr-Kinetics Master Market Opportunities Port | 59.400 | 30 mar 2024 | 1,07% | 1.454.705 |
EQ Advisors Trust-1290 VT Small Cap Value Port | 56.700 | 30 mar 2024 | 1,02% | 1.388.582 |
Kinetics Spin Off & Corp Restructuring Fd | 39.700 | 30 mar 2024 | 0,71% | 972.252 |
Kinetics Portfolio Trust-Kinetics Master Global Portfolio | 26.010 | 30 mar 2024 | 0,47% | 636.984 |
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port | 14.000 | 30 mar 2024 | 0,25% | 342.859 |
Northern Small Cap Core Fund | 7.410 | 30 mar 2024 | 0,13% | 181.470 |
Kinetics Portfolio Trust-Kinetics Master New Paradigm Portfolio | 7.400 | 30 mar 2024 | 0,13% | 181.225 |
Avantis U.S. Small Cap Value Fund | 544 | 30 mar 2024 | 0,01% | 13.322 |
Guggenheim Active Allocation Fund | 30 | 28 feb 2024 | 0,00% | 734 |