| Fidelity Natural Resources Fund | 5.925.166 | 27. Feb. 2023 | 1,29% | 17.064.478 |
| Fidelity Balanced Fund | 3.107.700 | 27. Feb. 2023 | 0,68% | 8.950.176 |
| Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 1.650.700 | 27. Feb. 2023 | 0,36% | 4.754.016 |
| DFA Investment Dimensions-Canadian Small Company Series | 1.333.299 | 30. Jan. 2023 | 0,29% | 3.839.901 |
| Fidelity Central Investment Port-International Equity Central Fd | 724.212 | 30. Dez. 2022 | 0,16% | 2.085.730 |
| Fidelity Stock Selector All Cap Fund | 543.909 | 27. Feb. 2023 | 0,12% | 1.566.457 |
| Fidelity Advisor Balanced Fund | 506.300 | 27. Feb. 2023 | 0,11% | 1.458.144 |
| Variable Insurance Products Fund III-Balanced Portfolio | 498.300 | 27. Feb. 2023 | 0,11% | 1.435.104 |
| DFA International Core Equity Portfolio | 435.095 | 30. Jan. 2023 | 0,09% | 1.253.073 |
| Fidelity Strategic Advisers Large Cap Fund | 392.600 | 27. Feb. 2023 | 0,09% | 1.130.688 |
