البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
Russell Inv Global Real Estate Pool Sr A | - | 39.22% | aa.aa | - | - | 4,617,659 |
Russell Inv Global Infrastructure Pool A | - | 33.29% | aa.aa | - | - | 2,682,784 |
Invesco DB Commodity Tracking | - | 8.25% | aa.aa | - | - | 344,795 |
Russell Investments Canadian Cash Fund Series O | - | 1.22% | aa.aa | - | - | 170,157 |
| RIO | 0.81% | aa.aa | 6,545.0 | +1.79% | 8,967 | |
| DAR | 0.81% | aa.aa | 59.25 | +0.45% | 18,081 | |
| GLEN | 0.76% | aa.aa | 538.40 | +1.20% | 113,048 | |
| BP | 0.71% | aa.aa | 584.10 | +0.17% | 114,655 | |
| ALB | 0.65% | aa.aa | 179.40 | +2.81% | 3,884 | |
| PETR4 | 0.60% | aa.aa | 49.26 | +2.58% | 85,025 |