Fidelity International Small Cap Fund | 61.300.071 | 29 feb 2024 | 4,94% | 12.076.113 |
Brandes International Small Cap Equity Fund | 24.920.000 | 31 dic 2023 | 2,01% | 4.909.239 |
Fidelity Low-Priced Stock Fund | 22.200.608 | 29 feb 2024 | 1,79% | 4.373.519 |
Fidelity Series Intrinsic Opportunities Fund | 10.600.000 | 29 feb 2024 | 0,86% | 2.088.199 |
Financial Investors Tr-Seafarer Overseas Value Fd | 5.538.000 | 31 gen 2024 | 0,45% | 1.090.985 |
DFA Asia Pacific Small Company Series | 5.010.000 | 31 gen 2024 | 0,40% | 986.969 |
DFA International Core Equity Portfolio | 3.618.000 | 31 gen 2024 | 0,29% | 712.745 |
Fidelity Low Priced Stock K6 Fund | 2.520.418 | 29 feb 2024 | 0,20% | 496.522 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 1.026.000 | 31 mar 2024 | 0,08% | 202.121 |
DFA International Small Cap Value Portfolio | 786.000 | 31 gen 2024 | 0,06% | 154.841 |