Virtus Opportunities Tr-Virtus KAR International Small-Mid Cap Fd | 10 875 224 | 29 sept. 2023 | 1,23 % | 815 641 800 |
Virtus OpportunitiesTr-Virtus KAR Emerging Markets Small Cap Fd | 1 875 583 | 29 sept. 2023 | 0,21 % | 140 668 725 |
JNL Series Trust-JNL Multi-Manager Emerging Markets Equity Fund | 1 735 050 | 29 sept. 2023 | 0,20 % | 130 128 750 |
DFA Emerging Markets Small Cap Series | 838 557 | 30 oct. 2023 | 0,09 % | 62 891 775 |
Virtus Equity Tr-Virtus Tactical Allocation Fd | 721 710 | 29 sept. 2023 | 0,08 % | 54 128 250 |
DFA Emerging Markets Core Equity Portfolio | 398 200 | 30 oct. 2023 | 0,05 % | 29 865 000 |
Virtus KAR Global Small Cap Fd | 436 121 | 30 déc. 2023 | 0,05 % | 32 709 075 |
PFM Multi Manager Series-International Equity Fd | 353 521 | 29 sept. 2023 | 0,04 % | 26 514 075 |
Virtus Var Ins Tr-Virtus Strategic Allocation Series | 76 431 | 29 sept. 2023 | 0,01 % | 5 732 325 |
DFA Investment Dimensions-Emerging Markets Social Core Equity | 87 200 | 30 oct. 2023 | 0,01 % | 6 540 000 |