Royce Smaller Companies Growth Fund | 425 000 | 30 mars 2024 | 0,69 % | 3 293 750 |
College Retirement Equities Fund-Stock Account | 277 174 | 30 mars 2024 | 0,45 % | 2 148 098 |
Royce Micro Cap Trust | 117 000 | 30 mars 2024 | 0,19 % | 906 750 |
TIFF Multi-Asset Fund | 78 800 | 30 mars 2024 | 0,13 % | 610 700 |
Pace Select Advisors Tr-Pace Alternative Strategies Investments | 56 230 | 30 janv. 2024 | 0,09 % | 435 782 |
Royce Value Trust, Inc. | 49 600 | 30 mars 2024 | 0,08 % | 384 400 |
Old Westbury Small & Mid Cap Strategies Fund | 15 513 | 30 janv. 2024 | 0,03 % | 120 225 |
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 19 580 | 30 mai 2024 | 0,03 % | 151 745 |
Harbor Overseas Fund | 14 600 | 30 janv. 2024 | 0,02 % | 113 150 |
State Street Inst Inv Tr-State St All Cap Glb Equity ex-US Index Port | 5 600 | 30 mars 2024 | 0,01 % | 43 400 |