Fidelity International Small Cap Fund | 61.300.071 | 29 feb 2024 | 4,94% | 11.524.412 |
Brandes International Small Cap Equity Fund | 24.920.000 | 31 dic 2023 | 2,01% | 4.684.959 |
Fidelity Low-Priced Stock Fund | 22.200.608 | 29 feb 2024 | 1,79% | 4.173.714 |
Fidelity Series Intrinsic Opportunities Fund | 10.600.000 | 29 feb 2024 | 0,86% | 1.992.799 |
Financial Investors Tr-Seafarer Overseas Value Fd | 5.538.000 | 31 gen 2024 | 0,45% | 1.041.143 |
DFA Asia Pacific Small Company Series | 5.010.000 | 31 gen 2024 | 0,40% | 941.879 |
DFA International Core Equity Portfolio | 3.618.000 | 31 gen 2024 | 0,29% | 680.183 |
Fidelity Low Priced Stock K6 Fund | 2.520.418 | 29 feb 2024 | 0,20% | 473.838 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 1.026.000 | 31 mar 2024 | 0,08% | 192.887 |
DFA International Small Cap Value Portfolio | 786.000 | 31 gen 2024 | 0,06% | 147.767 |