Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 46 838 679 | 30 avr. 2024 | 3,27 % | 12 178 056 |
Vanguard International Stock Index-Emerging Markets Stk | 17 995 093 | 31 janv. 2024 | 1,26 % | 4 678 724 |
Vanguard International Stock Index-Total Intl Stock Indx | 17 855 193 | 31 janv. 2024 | 1,25 % | 4 642 350 |
Delaware Group Global & International Funds-Emerging Markets Fd | 11 000 000 | 29 févr. 2024 | 0,77 % | 2 859 999 |
Advisors Inner Circle Fund II-Kopernik International Fund | 10 554 000 | 30 avr. 2024 | 0,74 % | 2 744 039 |
DFA Emerging Markets Core Equity Portfolio | 10 366 700 | 31 janv. 2024 | 0,72 % | 2 695 341 |
SPDR Portfolio Emerging Markets ETF | 9 358 000 | 31 mai 2024 | 0,65 % | 2 433 079 |
DFA Emerging Markets Small Cap Series | 4 742 000 | 31 janv. 2024 | 0,33 % | 1 232 919 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 3 142 100 | 31 janv. 2024 | 0,22 % | 816 945 |
Schwab Strategic Tr-Schwab Emerging Markets Equity ETF | 2 692 645 | 29 févr. 2024 | 0,19 % | 700 087 |