Gabelli Equity Trust Inc (The) | 4.038.500 | 31 mar 2024 | 0,32% | 8.319.309 |
Gabelli Asset Fund (The) | 2.594.100 | 31 mar 2024 | 0,21% | 5.343.845 |
Gabelli Small Cap Growth Fund | 2.250.000 | 31 mar 2024 | 0,18% | 4.634.999 |
DFA Asia Pacific Small Company Series | 1.452.700 | 31 ene 2024 | 0,11% | 2.992.561 |
First Eagle Global Income Builder Fund | 1.047.200 | 31 ene 2024 | 0,08% | 2.157.231 |
Third Avenue International Real Estate Value Fund | 746.300 | 30 abr 2024 | 0,06% | 1.537.377 |
Gabelli Global Small & Mid Cap Value Tr | 656.250 | 31 mar 2024 | 0,05% | 1.351.874 |
Gabelli Dividend & Income Trust Fund | 400.000 | 31 mar 2024 | 0,03% | 823.999 |
Gabelli Global Utility & Income Trust | 350.000 | 31 mar 2024 | 0,03% | 720.999 |
DFA International Core Equity Portfolio | 201.600 | 31 ene 2024 | 0,02% | 415.295 |