البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
Russell Inv Global Real Estate Pool Sr A | - | 39.80% | aa.aa | - | - | 4,083,422 |
Russell Inv Global Infrastructure Pool A | - | 36.24% | aa.aa | - | - | 2,553,565 |
| DBC | 9.53% | aa.aa | 33.45 | +0.36% | 332,102 | |
| DAR | 0.55% | aa.aa | 63.11 | +3.36% | 9,395 | |
| BP | 0.43% | aa.aa | 610.00 | +3.74% | 64,453 | |
| PETR4 | 0.42% | aa.aa | 56.46 | +0.82% | 53,775 | |
| CRC | 0.42% | aa.aa | 54.10 | +1.08% | 7,404 | |
Vista Energy SAB de CV ADR | - | 0.41% | aa.aa | - | - | 6,016 |
| ALB | 0.41% | aa.aa | 97.91 | -0.61% | 2,818 | |
Sociedad Quimica Y Minera De Chile SA ADR | - | 0.40% | aa.aa | - | - | 5,014 |