First Eagle Global Fund | 12,748,580 | 31 Jan 2024 | 3.87% | 981,640,660 |
First Eagle Overseas Fund | 7,806,340 | 31 Jan 2024 | 2.37% | 601,088,180 |
First Eagle Overseas Variable Fund | 157,670 | 31 Dec 2023 | 0.05% | 12,140,590 |
DFA International Vector Equity Port | 19,000 | 31 Jan 2024 | 0.01% | 1,463,000 |
DFA International Core Equity Portfolio | 26,000 | 31 Jan 2024 | 0.01% | 2,002,000 |
Frank Fds-Camelot Event Driven Fd | 10,000 | 31 Dec 2023 | 0.00% | 770,000 |
Allianz VIP Tr-AZL DFA International Core Equity Fd | 2,000 | 31 Dec 2023 | 0.00% | 154,000 |
First Eagle Global Real Asset Fund | 11,000 | 31 Jan 2024 | 0.00% | 847,000 |
DFA International Sustainability Core 1 Portfolio | 10,000 | 31 Jan 2024 | 0.00% | 770,000 |
DFA Asia Pacific Small Company Series | 2,000 | 31 Jan 2024 | 0.00% | 154,000 |