Fidelity Small Cap Value Fund | 10.243.751 | 28. Feb. 2024 | 3,66% | 18.438.751 |
Fidelity Value Fund | 8.841.903 | 30. März 2024 | 3,16% | 15.915.424 |
Fidelity International Small Cap Fund | 5.364.300 | 28. Feb. 2024 | 1,92% | 9.655.739 |
FundVantage Tr-Private Capital Management Value Fund | 1.434.005 | 30. Jan. 2024 | 0,51% | 2.581.208 |
Royce Micro Cap Trust | 1.031.200 | 30. Dez. 2023 | 0,37% | 1.856.159 |
DFA International Core Equity Portfolio | 958.030 | 30. Jan. 2024 | 0,34% | 1.724.453 |
Royce Value Trust, Inc. | 888.800 | 30. Dez. 2023 | 0,32% | 1.599.839 |
Fidelity Series International Small Cap Fund | 533.950 | 28. Feb. 2024 | 0,19% | 961.109 |
iShares Core MSCI Total International Stock ETF | 496.073 | 30. März 2024 | 0,18% | 892.931 |
iShares International Small-Cap Equity Factor ETF | 372.296 | 28. Feb. 2024 | 0,13% | 670.132 |