Fidelity Series Canada Fund | 3.480.500 | 30 mag 2024 | 4,37% | 63.310.296 |
Fidelity Series International Small Cap Fund | 2.126.500 | 29 apr 2024 | 2,67% | 38.681.036 |
Royce Total Return Fund | 1.693.331 | 30 mar 2024 | 2,13% | 30.801.691 |
Smallcap World Fund | 1.596.000 | 30 mar 2024 | 2,01% | 29.031.240 |
Virtus Opportunities Tr-Virtus KAR International Small-Mid Cap Fd | 1.266.627 | 30 mar 2024 | 1,59% | 23.039.945 |
Pennsylvania Mutual Fund Inc | 1.225.435 | 30 mar 2024 | 1,54% | 22.290.663 |
Sprott Focus Trust | 1.080.000 | 30 mar 2024 | 1,36% | 19.645.200 |
Royce Value Trust, Inc. | 897.099 | 30 mar 2024 | 1,13% | 16.318.231 |
Fidelity International Small Cap Opportunities Fund | 882.900 | 29 apr 2024 | 1,11% | 16.059.951 |
Columbia Fds Ser Tr I-Columbia Small Cap Value Fd I | 732.130 | 29 apr 2024 | 0,92% | 13.317.445 |