Growth Fund Of America Inc | 51.209.532 | 30 mar 2024 | 21,34% | 260.656.525 |
Third Avenue Real Estate Value Fund | 2.361.500 | 29 apr 2024 | 0,98% | 12.020.035 |
Fairholme Fund | 1.340.513 | 28 feb 2024 | 0,56% | 6.823.211 |
Hotchkis and Wiley Value Opportunities Fund | 920.700 | 30 mar 2024 | 0,38% | 4.686.363 |
WCM Alternatives Event Driven Fund | 479.629 | 30 mar 2024 | 0,20% | 2.441.311 |
JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 315.794 | 30 mar 2024 | 0,13% | 1.607.391 |
Series Portfolios Tr-HW Opportunities MP Fd | 188.800 | 30 mar 2024 | 0,08% | 960.992 |
Franklin K2 Alternative Strategies Fd | 27.956 | 28 feb 2024 | 0,01% | 142.296 |
EQ Advisors Trust-EQ/Core Bond Index Port | 17.000 | 30 mar 2024 | 0,01% | 86.530 |
Nationwide Core Plus Bond Fd | 35.000 | 29 apr 2024 | 0,01% | 178.150 |