Gabelli Equity Trust Inc (The) | 1.100.000 | 30 giu 2024 | 0,69% | 1.073.600 |
EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 900.000 | 30 giu 2024 | 0,56% | 878.400 |
DFA International Small Cap Value Portfolio | 880.759 | 30 apr 2024 | 0,55% | 859.620 |
DFA Continental Small Company Series | 682.619 | 30 apr 2024 | 0,43% | 666.236 |
DFA International Core Equity Portfolio | 565.368 | 30 apr 2024 | 0,35% | 551.799 |
Gabelli Small Cap Growth Fund | 300.000 | 30 giu 2024 | 0,19% | 292.800 |
Gabelli Global Small & Mid Cap Value Tr | 225.000 | 30 giu 2024 | 0,14% | 219.600 |
Gabelli Asset Fund (The) | 150.000 | 30 giu 2024 | 0,09% | 146.400 |
Gabelli Utility Trust | 150.000 | 30 giu 2024 | 0,09% | 146.400 |
Gabelli Global Mini Mites Fund | 150.000 | 30 giu 2024 | 0,09% | 146.400 |