Franklin Mutual Series Fund-Mutual Financial Services Fund | 1 785 410 | 31 déc. 2023 | 1,08 % | 958 765 170 |
Franklin Mutual Series Fund-Mutual Quest Fund | 1 033 780 | 31 déc. 2023 | 0,63 % | 555 139 860 |
Northern Lights Fd Tr IV-Moerus Worldwide Value Fd | 306 404 | 29 févr. 2024 | 0,19 % | 164 538 948 |
FlexShares Tr-FlexShares Morningstar Dev Mkts ex US Factor Tilt Index | 52 910 | 31 mars 2024 | 0,03 % | 28 412 670 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 49 916 | 31 mars 2024 | 0,03 % | 26 804 892 |
Invesco ETF Tr II-Invesco FTSE RAFI Dev Markets ex US Small Mid | 26 426 | 31 mars 2024 | 0,02 % | 14 190 762 |
Harbor Overseas Fund | 10 172 | 31 janv. 2024 | 0,01 % | 5 462 364 |
First Trust IPOX Europe Equity Opportunities ETF | 1 970 | 31 mars 2024 | 0,00 % | 1 057 890 |
SPDR (R) Portfolio Europe ETF | 3 418 | 31 mars 2024 | 0,00 % | 1 835 466 |
SEI Institutional International Tr-International Equity | 958 | 31 mars 2024 | 0,00 % | 514 446 |