Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 6,411,473 | 30 Jul 2022 | 1.32% | 11,378,441 |
Advisors Inner Circle Fund II-Kopernik International Fund | 1,271,467 | 30 Jul 2022 | 0.26% | 2,256,472 |
VanEck ETF Trust-VanEck Russia Small-Cap ETF | 263,199 | 29 Sept 2022 | 0.05% | 467,099 |
iShares MSCI Emerging Markets Small Cap ETF | 58,692 | 30 Oct 2022 | 0.01% | 104,160 |
DFA Emerging Markets Sustainability Core 1 Portfolio | 7,070 | 30 Jul 2022 | 0.00% | 12,547 |
DFA Investment Dimensions-DFA Emerging Markets Targeted Value Port | 4,734 | 30 Jul 2022 | 0.00% | 8,401 |
DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 3,874 | 30 Jul 2022 | 0.00% | 6,875 |
Dimensional ETF Tr-Dimensional Emerging Core Equity Market ETF | 130 | 30 Jul 2022 | 0.00% | 230 |