Davis Series-Davis Financial Fund | 1,521,430 | 31 Dec 2022 | 0.88% | 153,664,430 |
Davis Global Fund | 1,521,092 | 31 Jan 2023 | 0.88% | 153,630,292 |
Davis New York Venture Fund, Inc.-Davis International Fund | 472,490 | 31 Jan 2023 | 0.27% | 47,721,490 |
Northern Lights Fd Tr IV-Moerus Worldwide Value Fd | 467,377 | 28 Feb 2023 | 0.27% | 47,205,077 |
Davis Fundamental ETF Tr-Davis Select Worldwide ETF | 445,139 | 31 Mar 2023 | 0.26% | 44,959,039 |
Davis Fundamental ETF Tr-Davis Select International ETF | 343,106 | 31 Mar 2023 | 0.20% | 34,653,706 |
Davis Fundamental ETF Tr-Davis Select Financial ETF | 276,384 | 31 Mar 2023 | 0.16% | 27,914,784 |
DFA United Kingdom Small Company Series | 164,184 | 31 Jan 2023 | 0.10% | 16,582,584 |
Selected International Fund | 138,430 | 31 Dec 2022 | 0.08% | 13,981,430 |
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Shares UCITS ETF | 104,712 | 31 Mar 2023 | 0.06% | 10,575,912 |