Royce Value Trust, Inc. | 484.607 | 31. Dez. 2017 | 1,58% | 5.754.223 |
Fidelity Select Portfolios - Biotechnology | 400.644 | 30. Juni 2018 | 1,30% | 4.751.637 |
Royce Micro Cap Trust | 187.900 | 31. Dez. 2017 | 0,61% | 2.231.124 |
Pennsylvania Mutual Fund Inc | 162.272 | 31. Dez. 2017 | 0,53% | 1.926.817 |
DFA Continental Small Company Series | 150.235 | 31. Jan. 2018 | 0,49% | 1.995.120 |
iShares MSCI EAFE Small Cap ETF | 135.780 | 30. Juni 2018 | 0,44% | 1.610.350 |
Royce Smaller Companies Growth Fund | 122.799 | 31. Dez. 2017 | 0,40% | 1.458.115 |
Royce Low-Priced Stock Fund | 120.600 | 31. Dez. 2017 | 0,39% | 1.432.004 |
Fidelity Advisor Biotechnology Fund | 112.234 | 30. Juni 2018 | 0,36% | 1.331.095 |
Royce Micro-Cap Fund | 92.300 | 31. Dez. 2017 | 0,30% | 1.095.970 |