Vanguard/Windsor II | 12.597.700 | 29 apr 2024 | 0,88% | 248.804.575 |
Harbor Large Cap Value Fund | 2.056.000 | 29 apr 2024 | 0,14% | 40.606.000 |
EQ Advisors Trust-EQ/Blackrock Basic Value Port | 1.682.963 | 30 mar 2024 | 0,12% | 33.238.519 |
Aristotle Fds Ser Tr-Aristotle Value Equity Fd II | 692.300 | 29 giu 2024 | 0,05% | 13.672.925 |
EQ Advisors Trust-EQ/Large Cap Value Managed Volatility Port | 407.071 | 30 mar 2024 | 0,03% | 8.039.652 |
Liberty All-Star Equity Fund | 420.100 | 30 mar 2024 | 0,03% | 8.296.975 |
American Beacon Inst Fds Tr-American Beacon Diversified Fd | 79.600 | 29 apr 2024 | 0,01% | 1.572.100 |
Trust For Professional Managers-PMC Diversified Equity Fund | 33.866 | 30 mar 2024 | 0,00% | 668.853 |
Domini Impact Equity Fund | 45.700 | 29 apr 2024 | 0,00% | 902.575 |
Trust for Professional Managers-ActivePassive International Equity ETF | 16.231 | 30 mag 2024 | 0,00% | 320.562 |