Fidelity Small Cap Value Fund | 10.243.751 | 29. Feb. 2024 | 3,66% | 11.677.875 |
Fidelity Value Fund | 8.841.903 | 31. März 2024 | 3,16% | 10.079.769 |
Fidelity International Small Cap Fund | 5.364.300 | 29. Feb. 2024 | 1,92% | 6.115.301 |
FundVantage Tr-Private Capital Management Value Fund | 1.434.005 | 31. Jan. 2024 | 0,51% | 1.634.765 |
Royce Micro Cap Trust | 1.031.200 | 31. Dez. 2023 | 0,37% | 1.175.567 |
DFA International Core Equity Portfolio | 958.030 | 31. Jan. 2024 | 0,34% | 1.092.154 |
Royce Value Trust, Inc. | 888.800 | 31. Dez. 2023 | 0,32% | 1.013.231 |
Fidelity Series International Small Cap Fund | 533.950 | 29. Feb. 2024 | 0,19% | 608.702 |
iShares Core MSCI Total International Stock ETF | 496.073 | 31. März 2024 | 0,18% | 565.523 |
iShares International Small-Cap Equity Factor ETF | 372.296 | 29. Feb. 2024 | 0,13% | 424.417 |