Q3 2024 |
33 |
$319M |
+$8.46M |
-$474K |
+$7.99M |
DFAC, DFAX, DFUV, DFAT, VEU
|
13F-HR |
11/1/2024, 11:05 AM |
Q2 2024 |
33 |
$292M |
+$6.35M |
-$1.51M |
+$4.84M |
DFAC, DFAX, DFUV, DFAT, VEU
|
13F-HR |
11/5/2024, 03:00 PM |
Q1 2024 |
33 |
$288M |
+$839K |
-$1.88M |
-$1.05M |
DFAC, DFAX, DFUV, DFAT, VEU
|
13F-HR |
11/14/2024, 03:09 PM |
Q4 2023 |
34 |
$269M |
+$3.01M |
-$831K |
+$2.18M |
DFAC, DFAX, DFUV, DFAT, VEU
|
13F-HR |
11/14/2024, 03:16 PM |
Q3 2023 |
32 |
$243M |
+$5.35M |
-$352K |
+$5M |
DFAC, DFAX, DFUV, DFAT, VEU
|
13F-HR |
11/14/2024, 03:22 PM |
Q2 2023 |
32 |
$245M |
+$10.1M |
-$17.1K |
+$10.1M |
DFAC, DFAX, DFUV, DFAT, VEU
|
13F-HR |
12/6/2024, 12:13 PM |
Q1 2023 |
28 |
$226M |
+$7.93M |
-$3.49M |
+$4.45M |
DFAC, DFAX, DFUV, DFAT, VEU
|
13F-HR |
12/6/2024, 12:20 PM |
Q4 2022 |
28 |
$212M |
+$13.6M |
-$219K |
+$13.4M |
DFAC, DFAX, DFUV, DFAT, VEU
|
13F-HR |
12/6/2024, 01:00 PM |
Q3 2022 |
23 |
$178M |
+$5.22M |
-$1.02M |
+$4.21M |
DFAC, DFAX, DFUV, DFAT, VEU
|
13F-HR |
12/6/2024, 01:18 PM |
Q2 2022 |
23 |
$187M |
+$27.2M |
-$563K |
+$26.7M |
DFAC, DFAX, DFUV, DFAT, VEU
|
13F-HR |
12/6/2024, 01:21 PM |
Q1 2022 |
24 |
$189M |
+$1.41M |
-$314K |
+$1.1M |
DFAC, DFAX, DFAT, VEU, IWV
|
13F-HR |
12/6/2024, 01:26 PM |
Q4 2021 |
24 |
$196M |
+$66.2M |
-$574K |
+$65.6M |
DFAC, DFAX, DFAT, VEU, IWV
|
13F-HR |
12/6/2024, 01:30 PM |
Q2 2021 |
22 |
$123M |
$0 |
$0 |
|
DFAC, DFAT, VEU, IWV, IVV
|
13F-HR |
12/6/2024, 01:39 PM |