Invesco EQV International Small Company Fund | 268 000 | 31 déc. 2023 | 1,04 % | 33 821 599 |
Invesco EQV European Small Company Fund | 146 000 | 31 déc. 2023 | 0,57 % | 18 425 199 |
Wasatch International Opportunities Fund | 140 567 | 31 déc. 2023 | 0,55 % | 17 739 554 |
Wasatch Emerging Markets Small Cap Fund | 138 832 | 31 déc. 2023 | 0,54 % | 17 520 597 |
iShares MSCI Poland ETF | 92 524 | 31 mars 2024 | 0,36 % | 11 676 528 |
Financial Investors Tr-Grandeur Peak Emerging Mkts Opportunities Fund | 90 164 | 31 janv. 2024 | 0,35 % | 11 378 696 |
DFA Emerging Markets Core Equity Portfolio | 63 425 | 31 janv. 2024 | 0,25 % | 8 004 234 |
Morgan Stanley Inst Fd Inc-Next Gen Emerging Markets Portfolio | 51 010 | 31 déc. 2023 | 0,20 % | 6 437 461 |
College Retirement Equities Fund-Stock Account | 46 242 | 31 déc. 2023 | 0,18 % | 5 835 740 |
Brinker Capital Destinations Tr-Destinations International Equity Fd | 42 853 | 29 févr. 2024 | 0,17 % | 5 408 048 |